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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
-6.43%
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
$3.16B
AUM Growth
-$151M
Cap. Flow
+$101M
Cap. Flow %
3.18%
Top 10 Hldgs %
18.66%
Holding
464
New
11
Increased
187
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$49.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.1M
3
FRC
First Republic Bank
FRC
+$12.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
5
DIS icon
Walt Disney
DIS
+$10.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.1M
2
CERN
Cerner Corp
CERN
+$16.1M
3
PGR icon
Progressive
PGR
+$12.7M
4
STE icon
Steris
STE
+$9.24M
5
EW icon
Edwards Lifesciences
EW
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 16.44%
3 Healthcare 15.48%
4 Industrials 10.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
51
Eagle Materials
EXP
$6.48B
$20.9M 0.66%
163,037
+13,494
+9% +$1.91M
RGEN icon
52
Repligen
RGEN
$9B
$19.7M 0.62%
104,703
+11,496
+12% +$2.18M
POOL icon
53
Pool Corp
POOL
$7.31B
$19.5M 0.62%
46,106
+2,231
+5% +$1.04M
ITW icon
54
Illinois Tool Works
ITW
$84.8B
$18.8M 0.59%
89,872
+3,713
+4% +$831K
PCH
55
DELISTED
PotlatchDeltic
PCH
$17.8M 0.56%
337,265
+23,124
+7% +$1.26M
FICO icon
56
Fair Isaac
FICO
$22.3B
$17.7M 0.56%
37,945
+986
+3% +$466K
SBCF icon
57
Seacoast Banking Corp of Florida
SBCF
$3.34B
$17.5M 0.55%
499,029
+42,093
+9% +$1.53M
DEO icon
58
Diageo
DEO
$51.6B
$17.2M 0.54%
84,834
+2,561
+3% +$513K
AMGN icon
59
Amgen
AMGN
$219B
$16.9M 0.53%
69,842
+2,978
+4% +$684K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.6M 0.52%
153,543
+8,606
+6% +$929K
WSO icon
61
Watsco Inc
WSO
$13.2B
$16.3M 0.52%
53,515
+4,479
+9% +$1.28M
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$16.2M 0.51%
253,867
+11,008
+5% +$695K
MRSH
63
Marsh
MRSH
$92.2B
$15.2M 0.48%
89,267
+2,743
+3% +$432K
COLM icon
64
Columbia Sportswear
COLM
$2.93B
$15M 0.47%
165,177
+8,446
+5% +$781K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.2M 0.45%
87,756
-3,087
-3% -$498K
RBA icon
66
RB Global
RBA
$17.2B
$14.2M 0.45%
240,160
+15,484
+7% +$909K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$13.5M 0.43%
234,054
+13,853
+6% +$815K
VC icon
68
Visteon
VC
$2.75B
$13.4M 0.42%
122,560
+8,564
+8% +$932K
OMCL icon
69
Omnicell
OMCL
$1.64B
$13.2M 0.42%
102,137
+13,773
+16% +$1.98M
KAI icon
70
Kadant
KAI
$3.95B
$13.2M 0.42%
67,743
+6,095
+10% +$1.25M
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.1M 0.42%
26,775
-548
-2% -$267K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$13M 0.41%
189,218
-68,471
-27% -$4.99M
SBUX icon
73
Starbucks
SBUX
$120B
$13M 0.41%
142,997
-12,998
-8% -$1.23M
EXPO icon
74
Exponent
EXPO
$3.21B
$12.9M 0.41%
119,576
+7,860
+7% +$758K
CRS icon
75
Carpenter Technology
CRS
$27.7B
$12.3M 0.39%
292,045
+12,076
+4% +$422K
1 2
3
4 5

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Curi RMB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Curi RMB Capital held 464 positions worth $3.16B, down 4.6% from $3.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital deployed $101M of net new capital in Q1 2022, opening 11 new positions and adding to 187 existing holdings. Its largest new stake was Hanesbrands: 85,673 shares worth $1.28M.

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

On the sell side, the largest reduction was Cerner Corp, an estimated $16.1M trimmed.

  • Curi RMB Capital's largest Q1 2022 buy was Hanesbrands: 85,673 shares worth $1.28M.
  • Curi RMB Capital added most to S&P Global in Q1 2022, an estimated $49.1M increase.
  • Curi RMB Capital's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.1M.
  • Curi RMB Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.1M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $3.16B portfolio in Q1 2022.
  • Curi RMB Capital opened 11 new positions and closed 29 in Q1 2022.
  • Curi RMB Capital's portfolio value fell 4.6% quarter-over-quarter to $3.16B.

Based on Curi RMB Capital's 13F filing for Q1 2022, filed 6 May 2022.