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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
+7.17%
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
$4.36B
AUM Growth
+$1.09B
Cap. Flow
+$776M
Cap. Flow %
17.78%
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
282
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.6M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$7.67M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.66M
3
WFC icon
Wells Fargo
WFC
+$5.23M
4
AGNC icon
AGNC Investment
AGNC
+$4.82M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.3%
3 Healthcare 12%
4 Industrials 9.55%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
501
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$296K 0.01%
+11,826
New +$295K
CPT icon
502
Camden Property Trust
CPT
$11.3B
$296K 0.01%
+3,004
New +$291K
INDB icon
503
Independent Bank
INDB
$3.97B
$284K 0.01%
5,457
– –
IJT icon
504
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$282K 0.01%
2,157
+44
+2% +$5.49K
NS
505
DELISTED
NuStar Energy L.P.
NS
$280K 0.01%
12,027
– –
MLPX icon
506
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$277K 0.01%
5,654
– –
BBDC icon
507
Barings BDC
BBDC
$965M
$273K 0.01%
29,372
– –
GD icon
508
General Dynamics
GD
$106B
$267K 0.01%
+944
New +$252K
JPC icon
509
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$266K 0.01%
37,045
-540
-1% -$3.83K
JPI
510
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$263K 0.01%
13,659
– –
AZN icon
511
AstraZeneca
AZN
$250B
$261K 0.01%
1,923
-2,573
-57% -$341K
BBEU icon
512
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$258K 0.01%
4,339
– –
OMC icon
513
Omnicom Group
OMC
$23.4B
$255K 0.01%
+2,637
New +$237K
SCHV
514
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$255K 0.01%
+10,050
New +$241K
JPST icon
515
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$253K 0.01%
+5,022
New +$253K
VOE icon
516
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$249K 0.01%
+1,597
New +$234K
ARES icon
517
Ares Management
ARES
$30.9B
$247K 0.01%
1,855
-276
-13% -$35.3K
AZO icon
518
AutoZone
AZO
$51.1B
$246K 0.01%
78
-2
-3% -$5.72K
XEL icon
519
Xcel Energy
XEL
$48.8B
$246K 0.01%
4,565
-475
-9% -$27.1K
C icon
520
Citigroup
C
$226B
$243K 0.01%
+3,847
New +$214K
ESGV icon
521
Vanguard ESG US Stock ETF
ESGV
$13.6B
$241K 0.01%
+2,590
New +$230K
HPQ icon
522
HP
HPQ
$27.5B
$239K 0.01%
7,906
-8
-0.1% -$235
T icon
523
AT&T
T
$163B
$238K 0.01%
13,547
-2,389
-15% -$40.8K
BBCA icon
524
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$237K 0.01%
3,540
– –
J icon
525
Jacobs Solutions
J
$17B
$234K 0.01%
+1,842
New +$216K
19 20
21
22 23

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Curi RMB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Curi RMB Capital held 580 positions worth $4.36B, up 33% from $3.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $776M of net new capital in Q1 2024, opening 77 new positions and adding to 282 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $5.23M trimmed.

  • Curi RMB Capital's largest Q1 2024 buy was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.
  • Curi RMB Capital added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $60.1M increase.
  • Curi RMB Capital's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $5.23M.
  • Curi RMB Capital fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $7.67M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $4.36B portfolio in Q1 2024.
  • Curi RMB Capital opened 77 new positions and closed 20 in Q1 2024.
  • Curi RMB Capital's portfolio value rose 33% quarter-over-quarter to $4.36B.

Based on Curi RMB Capital's 13F filing for Q1 2024, filed 15 May 2024.