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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
+7.18%
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
$2.86B
AUM Growth
+$50.9M
Cap. Flow
-$80.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
17.7%
Holding
513
New
50
Increased
172
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$29.8M
2
RTX icon
RTX Corp
RTX
+$12M
3
AMZN icon
Amazon
AMZN
+$9.74M
4
BJ icon
BJs Wholesale Club
BJ
+$5.68M
5
AIT icon
Applied Industrial Technologies
AIT
+$5.31M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$30.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.7M
3
SIVB
SVB Financial Group
SIVB
+$14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
5
MBB icon
iShares MBS ETF
MBB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.45%
3 Healthcare 14.15%
4 Industrials 10.16%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$11.2B
$18.6M 0.65%
123,596
-593
-0.5% -$99K
CW icon
52
Curtiss-Wright
CW
$26.4B
$17.1M 0.6%
97,251
+1,426
+1% +$242K
INTU icon
53
Intuit
INTU
$88.1B
$17.1M 0.6%
38,433
+356
+0.9% +$146K
RGEN icon
54
Repligen
RGEN
$9B
$17M 0.59%
100,778
+3,524
+4% +$629K
DVN icon
55
Devon Energy
DVN
$49.7B
$16.8M 0.59%
331,672
-15,763
-5% -$897K
FICO icon
56
Fair Isaac
FICO
$22.3B
$16.1M 0.56%
22,973
-10,192
-31% -$6.78M
CTLT
57
DELISTED
CATALENT, INC.
CTLT
$15.7M 0.55%
239,458
+41,747
+21% +$2.58M
POOL icon
58
Pool Corp
POOL
$7.31B
$15.7M 0.55%
45,735
+1,148
+3% +$407K
VC icon
59
Visteon
VC
$2.75B
$15.6M 0.55%
99,711
+1,222
+1% +$189K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.3M 0.53%
157,964
+13,285
+9% +$1.33M
PCH
61
DELISTED
PotlatchDeltic
PCH
$14.8M 0.52%
299,382
+6,881
+2% +$323K
DEO icon
62
Diageo
DEO
$51.6B
$14.7M 0.51%
81,037
+385
+0.5% +$67.9K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$14.6M 0.51%
234,558
-3,711
-2% -$228K
AMGN icon
64
Amgen
AMGN
$219B
$13.9M 0.49%
57,645
-1,832
-3% -$450K
AFG icon
65
American Financial Group
AFG
$12.2B
$13.9M 0.49%
114,661
+1,570
+1% +$207K
CVX icon
66
Chevron
CVX
$371B
$13.8M 0.48%
84,777
+13,827
+19% +$2.32M
KAI icon
67
Kadant
KAI
$3.95B
$13.5M 0.47%
64,716
+666
+1% +$135K
COLM icon
68
Columbia Sportswear
COLM
$2.93B
$13.5M 0.47%
149,488
+2,970
+2% +$266K
CRS icon
69
Carpenter Technology
CRS
$27.7B
$13.4M 0.47%
300,290
+548
+0.2% +$25K
JNJ icon
70
Johnson & Johnson
JNJ
$619B
$13.1M 0.46%
84,433
+16,798
+25% +$2.71M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$13M 0.45%
84,346
-249
-0.3% -$38.1K
MRSH
72
Marsh
MRSH
$92.2B
$12.8M 0.45%
76,864
-2,463
-3% -$410K
MRK icon
73
Merck
MRK
$317B
$12.7M 0.44%
119,420
+21,377
+22% +$2.31M
EXPO icon
74
Exponent
EXPO
$3.21B
$12.4M 0.43%
124,452
+2,581
+2% +$263K
RBA icon
75
RB Global
RBA
$17.2B
$12.4M 0.43%
220,250
-623
-0.3% -$36.7K
1 2
3
4 5

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Curi RMB Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Curi RMB Capital held 513 positions worth $2.86B, up 1.8% from $2.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital's Q1 2023 filing shows 50 new, 172 increased, 135 reduced and 32 closed positions. Its largest new stake was Edwards Lifesciences: 379,065 shares worth $31.4M. The largest sale was First Republic Bank, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Curi RMB Capital's largest Q1 2023 buy was Edwards Lifesciences: 379,065 shares worth $31.4M.
  • Curi RMB Capital added most to Amazon in Q1 2023, an estimated $9.74M increase.
  • Curi RMB Capital's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $21.7M.
  • Curi RMB Capital fully exited First Republic Bank in Q1 2023, selling an estimated $30.4M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.86B portfolio in Q1 2023.
  • Curi RMB Capital opened 50 new positions and closed 32 in Q1 2023.
  • Curi RMB Capital's portfolio value rose 1.8% quarter-over-quarter to $2.86B.

Based on Curi RMB Capital's 13F filing for Q1 2023, filed 11 May 2023.