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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
-14.13%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+312.51%
AUM
$2.91B
AUM Growth
-$258M
(-8.1%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$79.6M |
| 2 |
Amazon
AMZN
|
+$31.1M |
| 3 |
Entegris
ENTG
|
+$23.2M |
| 4 |
Intuit
INTU
|
+$16.3M |
| 5 |
First Interstate BancSystem
FIBK
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.1M |
| 3 |
Dollar General
DG
|
+$16M |
| 4 |
Jack Henry & Associates
JKHY
|
+$15.4M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.27% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Repligen
RGEN
$8.18B
| $17.8M | 0.61% |
109,314
+4,611
| +4% | +$729K |
|
52
Analog Devices
ADI
$177B
| $17.3M | 0.6% |
118,697
-8,023
| -6% | -$1.26M |
|
53
Eagle Materials
EXP
$6.5B
| $17.1M | 0.59% |
155,881
-7,156
| -4% | -$880K |
|
54
Watsco Inc
WSO
$13.2B
| $17M | 0.58% |
71,023
+17,508
| +33% | +$4.61M |
|
55
Illinois Tool Works
ITW
$82.9B
| $16.9M | 0.58% |
92,686
+2,814
| +3% | +$563K |
|
56
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $16.6M | 0.57% |
500,995
+1,966
| +0.4% | +$65.7K |
|
57
Pool Corp
POOL
$7.04B
| $16.3M | 0.56% |
46,542
+436
| +0.9% | +$173K |
|
58
Amgen
AMGN
$204B
| $16.2M | 0.56% |
66,559
-3,283
| -5% | -$805K |
|
59
Fair Isaac
FICO
$22.6B
| $16M | 0.55% |
39,799
+1,854
| +5% | +$731K |
|
60
RB Global
RBA
$20.8B
| $15.8M | 0.54% |
243,295
+3,135
| +1% | +$184K |
|
|
61
Intuit
INTU
$87.1B
| $15.4M | 0.53% |
39,950
+39,259
| +5,681% | +$16.3M |
|
|
62
First Interstate BancSystem
FIBK
$3.71B
| $15.2M | 0.52% |
+400,000
| New | +$14.3M |
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $15M | 0.52% |
262,192
+8,325
| +3% | +$505K |
|
64
Diageo
DEO
$49.5B
| $14.9M | 0.51% |
85,372
+538
| +0.6% | +$102K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$111B
| $14.5M | 0.5% |
156,985
+3,442
| +2% | +$342K |
|
|
MRSH
66
Marsh
MRSH
$91.6B
| $13.7M | 0.47% |
88,424
-843
| -0.9% | -$135K |
|
|
PCH
67
DELISTED
PotlatchDeltic
PCH
| $13.7M | 0.47% |
309,645
-27,620
| -8% | -$1.42M |
|
68
TriCo Bancshares
TCBK
$1.86B
| $13.5M | 0.46% |
295,056
+721
| +0.2% | +$30.4K |
|
69
Stryker
SYK
$128B
| $13.4M | 0.46% |
67,538
+27,060
| +67% | +$6.36M |
|
70
Equity Bancshares
EQBK
$1.04B
| $13.1M | 0.45% |
+450,000
| New | +$14.1M |
|
71
Curtiss-Wright
CW
$27.4B
| $13M | 0.45% |
98,581
+26,679
| +37% | +$3.79M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.5M | 0.43% |
87,058
-698
| -0.8% | -$106K |
|
73
Visteon
VC
$2.82B
| $12.4M | 0.43% |
119,302
-3,258
| -3% | -$336K |
|
74
Kadant
KAI
$3.76B
| $12.3M | 0.42% |
67,433
-310
| -0.5% | -$57.7K |
|
75
Columbia Sportswear
COLM
$3.04B
| $11.8M | 0.41% |
164,499
-678
| -0.4% | -$54.2K |
|
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Curi RMB Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Curi RMB Capital held 503 positions worth $2.91B, down 8.1% from $3.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Curi RMB Capital deployed $225M of net new capital in Q2 2022, opening 68 new positions and adding to 136 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.1M trimmed.
- Curi RMB Capital's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
- Curi RMB Capital added most to Amazon in Q2 2022, an estimated $31.1M increase.
- Curi RMB Capital's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.1M.
- Curi RMB Capital fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $39M.
- Curi RMB Capital's ten largest holdings make up 18% of its $2.91B portfolio in Q2 2022.
- Curi RMB Capital opened 68 new positions and closed 37 in Q2 2022.
- Curi RMB Capital's portfolio value fell 8.1% quarter-over-quarter to $2.91B.
Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.