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
+7.52%
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
$2.81B
AUM Growth
+$127M
(+4.7%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.7M |
| 3 |
Salesforce
CRM
|
+$14M |
| 4 |
iShares MBS ETF
MBB
|
+$11.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$35M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$14.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$14.5M |
| 4 |
TJX Companies
TJX
|
+$8.92M |
| 5 |
Apple
AAPL
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.09% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$6.7B
| $17.5M | 0.62% |
131,844
-23,633
| -15% | -$2.99M |
|
52
EastGroup Properties
EGP
$10.9B
| $17.4M | 0.62% |
117,596
-18,412
| -14% | -$2.78M |
|
53
Entegris
ENTG
$22.2B
| $16.5M | 0.59% |
251,519
+43,656
| +21% | +$3.22M |
|
54
Repligen
RGEN
$8.95B
| $16.5M | 0.59% |
97,254
-11,282
| -10% | -$2.05M |
|
55
Curtiss-Wright
CW
$27.6B
| $16M | 0.57% |
95,825
-3,136
| -3% | -$522K |
|
56
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $15.9M | 0.57% |
510,953
+6,763
| +1% | +$215K |
|
57
Amgen
AMGN
$220B
| $15.6M | 0.56% |
59,477
-3,467
| -6% | -$929K |
|
58
American Financial Group
AFG
$12.2B
| $15.5M | 0.55% |
113,091
-14,281
| -11% | -$1.96M |
|
59
Intuit
INTU
$89.7B
| $14.8M | 0.53% |
38,077
-2,002
| -5% | -$794K |
|
60
Equity Bancshares
EQBK
$1.06B
| $14.7M | 0.52% |
450,000
| – | – |
|
61
West Pharmaceutical
WST
$24.7B
| $14.6M | 0.52% |
62,156
-7,599
| -11% | -$1.8M |
|
62
TriCo Bancshares
TCBK
$1.85B
| $14.4M | 0.51% |
282,737
-13,831
| -5% | -$722K |
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $14.4M | 0.51% |
238,269
-12,045
| -5% | -$719K |
|
64
Diageo
DEO
$49.2B
| $14.4M | 0.51% |
80,652
-2,615
| -3% | -$459K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $14M | 0.5% |
60,693
+1,218
| +2% | +$303K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$112B
| $13.7M | 0.49% |
144,679
-10,919
| -7% | -$1.05M |
|
|
VBTX
67
DELISTED
Veritex Holdings
VBTX
| $13.6M | 0.49% |
485,882
+78,429
| +19% | +$2.33M |
|
68
Pool Corp
POOL
$7.51B
| $13.5M | 0.48% |
44,587
-2,631
| -6% | -$833K |
|
|
69
iShares MSCI EAFE ETF
EFA
$79.4B
| $13.2M | 0.47% |
201,115
+115,677
| +135% | +$7.25M |
|
|
MRSH
70
Marsh
MRSH
$91.4B
| $13.1M | 0.47% |
79,327
-4,224
| -5% | -$691K |
|
71
Visteon
VC
$2.79B
| $12.9M | 0.46% |
98,489
-20,801
| -17% | -$2.77M |
|
|
PCH
72
DELISTED
PotlatchDeltic
PCH
| $12.9M | 0.46% |
292,501
-35,872
| -11% | -$1.62M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$114B
| $12.8M | 0.46% |
84,595
-165
| -0.2% | -$24.6K |
|
74
Columbia Sportswear
COLM
$2.93B
| $12.8M | 0.46% |
146,518
-22,199
| -13% | -$1.79M |
|
75
RB Global
RBA
$17.8B
| $12.8M | 0.45% |
220,873
-7,643
| -3% | -$445K |
|
Similar funds
AC
RMDI
F
EW
DSC
O
ACM
AS
Curi RMB Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Curi RMB Capital held 504 positions worth $2.81B, up 4.7% from $2.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Curi RMB Capital withdrew a net $91.8M in Q4 2022, closing 41 positions and reducing 218 holdings. Its most notable exit was Edwards Lifesciences, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Curi RMB Capital opened a new position in iShares MBS ETF worth $11.6M.
- Curi RMB Capital's largest Q4 2022 buy was iShares MBS ETF: 125,026 shares worth $11.6M.
- Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $21.3M increase.
- Curi RMB Capital's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $8.92M.
- Curi RMB Capital fully exited Edwards Lifesciences in Q4 2022, selling an estimated $35M.
- Curi RMB Capital's ten largest holdings make up 17% of its $2.81B portfolio in Q4 2022.
- Curi RMB Capital opened 39 new positions and closed 41 in Q4 2022.
- Curi RMB Capital's portfolio value rose 4.7% quarter-over-quarter to $2.81B.
Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.