We are live on ! Find out more
CRC

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
DX
551
Dynex Capital
DX
$3.21B
$195K ﹤0.01%
15,689
– –
NAD icon
552
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$172K ﹤0.01%
15,000
– –
F icon
553
Ford
F
$55.7B
$165K ﹤0.01%
+12,394
New +$150K
NEA icon
554
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$156K ﹤0.01%
14,062
– –
DTIL icon
555
Precision BioSciences
DTIL
$207M
$154K ﹤0.01%
+11,333
New +$139K
ANTX icon
556
AN2 Therapeutics
ANTX
$214M
$149K ﹤0.01%
45,942
– –
VXRT
557
DELISTED
Vaxart
VXRT
$79.4K ﹤0.01%
61,096
+3,000
+5% +$3.14K
CLPR
558
Clipper Realty
CLPR
$46.2M
$48.3K ﹤0.01%
+10,000
New +$49.5K
CLSD
559
DELISTED
Clearside Biomedical
CLSD
$38.3K ﹤0.01%
+1,667
New +$35.9K
AMG icon
560
Affiliated Managers Group
AMG
$9.76B
– –
-3,000
Closed -$454K
BANX
561
ArrowMark Financial
BANX
$199M
– –
-10,244
Closed -$186K
BKLN icon
562
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-10,163
Closed -$215K
CAH icon
563
Cardinal Health
CAH
$55.4B
– –
-10,858
Closed -$1.09M
DFS
564
DELISTED
Discover Financial Services
DFS
– –
-2,120
Closed -$238K
DJP icon
565
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-186,293
Closed -$5.66M
FOXF icon
566
Fox Factory Holding Corp
FOXF
$886M
– –
-67,980
Closed -$4.59M
GLOB icon
567
Globant
GLOB
$1.61B
– –
-878
Closed -$209K
HDV
568
iShares Core High Dividend ETF
HDV
$14.9B
– –
-58,515
Closed -$1.19M
KRE icon
569
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-12,173
Closed -$638K
LULU icon
570
lululemon athletica
LULU
$14.6B
– –
-560
Closed -$286K
MBB icon
571
iShares MBS ETF
MBB
$39.1B
– –
-12,311
Closed -$1.16M
MELI icon
572
Mercado Libre
MELI
$92.3B
– –
-154
Closed -$242K
MHF
573
Western Asset Municipal High Income Fund
MHF
$153M
– –
-45,000
Closed -$289K
PH icon
574
Parker-Hannifin
PH
$135B
– –
-512
Closed -$236K
VLY icon
575
Valley National Bancorp
VLY
$8.04B
– –
-100,000
Closed -$1.09M
20 21 22
23
24

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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.