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Curi RMB Capital Portfolio holdings
AUM
$5.62B
1-Year Est. Return
18.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.18%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+323.6%
AUM
$2.86B
AUM Growth
+$50.9M
(+1.8%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
513
New
50
Increased
172
Reduced
135
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$29.8M |
| 2 |
RTX Corp
RTX
|
+$12M |
| 3 |
Amazon
AMZN
|
+$9.74M |
| 4 |
BJs Wholesale Club
BJ
|
+$5.68M |
| 5 |
Applied Industrial Technologies
AIT
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$30.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.7M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.7M |
| 5 |
iShares MBS ETF
MBB
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.57% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-8,845
| Closed | -$972K |
|
502
iShares Russell 2500 ETF
SMMD
$3.71B
| – | – |
-21,066
| Closed | -$1.12M |
|
503
SoFi Technologies
SOFI
$23.7B
| – | – |
-99,140
| Closed | -$457K |
|
504
Sysco
SYY
$40.3B
| – | – |
-2,862
| Closed | -$219K |
|
505
Twilio
TWLO
$36.6B
| – | – |
-9,989
| Closed | -$489K |
|
506
Unity Bancorp
UNTY
$599M
| – | – |
-40,275
| Closed | -$1.1M |
|
507
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-54,347
| Closed | -$2.54M |
|
|
WCLD
508
WisdomTree Cloud Computing Fund
WCLD
$297M
| – | – |
-265,715
| Closed | -$6.66M |
|
509
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| – | – |
-5,782
| Closed | -$520K |
|
|
SI
510
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-67,500
| Closed | -$1.17M |
|
|
FRC
511
DELISTED
First Republic Bank
FRC
| – | – |
-249,489
| Closed | -$30.4M |
|
|
SIVB
512
DELISTED
SVB Financial Group
SIVB
| – | – |
-60,693
| Closed | -$14M |
|
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Curi RMB Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Curi RMB Capital held 513 positions worth $2.86B, up 1.8% from $2.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Curi RMB Capital's Q1 2023 filing shows 50 new, 172 increased, 135 reduced and 32 closed positions. Its largest new stake was Edwards Lifesciences: 379,065 shares worth $31.4M. The largest sale was First Republic Bank, an estimated $30.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Curi RMB Capital's largest Q1 2023 buy was Edwards Lifesciences: 379,065 shares worth $31.4M.
- Curi RMB Capital added most to Amazon in Q1 2023, an estimated $9.74M increase.
- Curi RMB Capital's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $21.7M.
- Curi RMB Capital fully exited First Republic Bank in Q1 2023, selling an estimated $30.4M.
- Curi RMB Capital's ten largest holdings make up 18% of its $2.86B portfolio in Q1 2023.
- Curi RMB Capital opened 50 new positions and closed 32 in Q1 2023.
- Curi RMB Capital's portfolio value rose 1.8% quarter-over-quarter to $2.86B.
Based on Curi RMB Capital's 13F filing for Q1 2023, filed 11 May 2023.