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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
MDT icon
526
Medtronic
MDT
$112B
$234K 0.01%
2,679
-174
-6% -$14.8K
LNKB
527
DELISTED
LINKBANCORP
LNKB
$231K 0.01%
33,350
– –
TFC icon
528
Truist Financial
TFC
$64B
$231K 0.01%
+5,931
New +$217K
ROST icon
529
Ross Stores
ROST
$81.9B
$231K 0.01%
1,573
– –
FTV icon
530
Fortive
FTV
$18.6B
$229K 0.01%
+3,539
New +$215K
CMI icon
531
Cummins
CMI
$88.7B
$229K 0.01%
777
-110
-12% -$28.3K
LHX icon
532
L3Harris
LHX
$53.4B
$229K 0.01%
1,074
-247
-19% -$51.9K
CFR icon
533
Cullen/Frost Bankers
CFR
$10.2B
$227K 0.01%
2,017
-51
-2% -$5.45K
CATH icon
534
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$225K 0.01%
+3,537
New +$214K
BMO icon
535
Bank of Montreal
BMO
$127B
$225K 0.01%
2,299
+220
+11% +$20.8K
LDUR icon
536
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$223K 0.01%
+2,349
New +$223K
AFL icon
537
Aflac
AFL
$62.6B
$222K 0.01%
2,588
+34
+1% +$2.79K
WSBF icon
538
Waterstone Financial
WSBF
$375M
$221K 0.01%
18,194
– –
GWW icon
539
W.W. Grainger
GWW
$60.2B
$220K 0.01%
+216
New +$201K
DFAC icon
540
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$218K 0.01%
+6,827
New +$206K
DELL icon
541
Dell
DELL
$293B
$217K 0.01%
+1,903
New +$178K
ELS icon
542
Equity Lifestyle Properties
ELS
$12.6B
$215K ﹤0.01%
3,332
– –
CBSH icon
543
Commerce Bancshares
CBSH
$8.5B
$214K ﹤0.01%
4,438
-211
-5% -$10K
WRB icon
544
W.R. Berkley
WRB
$26.6B
$214K ﹤0.01%
+3,627
New +$196K
LPLA icon
545
LPL Financial
LPLA
$28.6B
$211K ﹤0.01%
+798
New +$201K
APH icon
546
Amphenol
APH
$209B
$207K ﹤0.01%
3,590
-562
-14% -$29.4K
MU icon
547
Micron Technology
MU
$991B
$206K ﹤0.01%
+1,749
New +$158K
CI icon
548
Cigna
CI
$74.6B
$206K ﹤0.01%
+567
New +$187K
SHM icon
549
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$204K ﹤0.01%
+4,297
New +$205K
LFUS icon
550
Littelfuse
LFUS
$11.6B
$202K ﹤0.01%
832
-100
-11% -$24K
20 21
22
23 24

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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.