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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
-3.72%
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
$2.68B
AUM Growth
-$221M
Cap. Flow
-$91.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
154
Reduced
144
Closed
31

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.5M
2
AUB icon
Atlantic Union Bankshares
AUB
+$8.42M
3
SFBS
ServisFirst Bancshares
SFBS
+$4.91M
4
AAPL icon
Apple
AAPL
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.57M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.1M
2
CRM icon
Salesforce
CRM
+$19.4M
3
JKHY icon
Jack Henry & Associates
JKHY
+$11.2M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$8.44M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 17.58%
3 Healthcare 13.97%
4 Industrials 9.86%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$23.6B
$16.5M 0.61%
39,955
+156
+0.4% +$70.8K
ITW icon
52
Illinois Tool Works
ITW
$85.5B
$16.4M 0.61%
90,803
-1,883
-2% -$371K
CTLT
53
DELISTED
CATALENT, INC.
CTLT
$16.3M 0.61%
224,658
+12,182
+6% +$1.21M
SYK icon
54
Stryker
SYK
$129B
$16M 0.59%
78,825
+11,287
+17% +$2.37M
AFG icon
55
American Financial Group
AFG
$12.2B
$15.7M 0.58%
127,372
-12,825
-9% -$1.68M
ADI icon
56
Analog Devices
ADI
$184B
$15.6M 0.58%
111,746
-6,951
-6% -$1.1M
INTU icon
57
Intuit
INTU
$89.7B
$15.5M 0.58%
40,079
+129
+0.3% +$55.7K
SBCF icon
58
Seacoast Banking Corp of Florida
SBCF
$3.39B
$15.2M 0.57%
504,190
+3,195
+0.6% +$107K
POOL icon
59
Pool Corp
POOL
$7.51B
$15M 0.56%
47,218
+676
+1% +$241K
STOR
60
DELISTED
STORE Capital Corporation
STOR
$14.6M 0.54%
465,915
+41,615
+10% +$1.18M
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$14.5M 0.54%
+290,740
New +$16.5M
RBA icon
62
RB Global
RBA
$17.7B
$14.3M 0.53%
228,516
-14,779
-6% -$1.01M
AMGN icon
63
Amgen
AMGN
$221B
$14.2M 0.53%
62,944
-3,615
-5% -$876K
DEO icon
64
Diageo
DEO
$49.2B
$14.1M 0.53%
83,267
-2,105
-2% -$377K
CW icon
65
Curtiss-Wright
CW
$27.6B
$13.8M 0.51%
98,961
+380
+0.4% +$53.9K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.6M 0.51%
155,598
-1,387
-0.9% -$135K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$13.5M 0.5%
250,314
-11,878
-5% -$702K
PCH
68
DELISTED
PotlatchDeltic
PCH
$13.5M 0.5%
328,373
+18,728
+6% +$861K
EQBK icon
69
Equity Bancshares
EQBK
$1.06B
$13.3M 0.5%
450,000
– –
TCBK icon
70
TriCo Bancshares
TCBK
$1.85B
$13.2M 0.49%
296,568
+1,512
+0.5% +$70.9K
FIBK icon
71
First Interstate BancSystem
FIBK
$3.63B
$13.1M 0.49%
325,000
-75,000
-19% -$3.02M
VC icon
72
Visteon
VC
$2.79B
$12.7M 0.47%
119,290
-12
-0% -$1.43K
MRSH
73
Marsh
MRSH
$91.4B
$12.5M 0.46%
83,551
-4,873
-6% -$782K
FBMS
74
DELISTED
The First Bancshares, Inc.
FBMS
$12.2M 0.46%
410,000
+7,000
+2% +$209K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.5M 0.43%
84,760
-2,298
-3% -$342K
1 2
3
4 5

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Curi RMB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Curi RMB Capital held 496 positions worth $2.68B, down 7.6% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $91.2M in Q3 2022, closing 31 positions and reducing 144 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Curi RMB Capital opened a new position in iShares Expanded Tech-Software Sector ETF worth $14.5M.

  • Curi RMB Capital's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 290,740 shares worth $14.5M.
  • Curi RMB Capital added most to ServisFirst Bancshares in Q3 2022, an estimated $4.91M increase.
  • Curi RMB Capital's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $51.1M.
  • Curi RMB Capital fully exited Argo Group International Holdings, Ltd. in Q3 2022, selling an estimated $8.44M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $2.68B portfolio in Q3 2022.
  • Curi RMB Capital opened 29 new positions and closed 31 in Q3 2022.
  • Curi RMB Capital's portfolio value fell 7.6% quarter-over-quarter to $2.68B.

Based on Curi RMB Capital's 13F filing for Q3 2022, filed 14 Nov 2022.