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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
+7.17%
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
$4.36B
AUM Growth
+$1.09B
Cap. Flow
+$776M
Cap. Flow %
17.78%
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
282
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.6M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$7.67M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.66M
3
WFC icon
Wells Fargo
WFC
+$5.23M
4
AGNC icon
AGNC Investment
AGNC
+$4.82M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.3%
3 Healthcare 12%
4 Industrials 9.55%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
51
EastGroup Properties
EGP
$10.7B
$23.7M 0.54%
131,994
+6,674
+5% +$1.2M
INTU icon
52
Intuit
INTU
$87.7B
$23.7M 0.54%
36,422
-3,722
-9% -$2.38M
EOG icon
53
EOG Resources
EOG
$71.1B
$23.6M 0.54%
184,949
+118,191
+177% +$13.8M
SYK icon
54
Stryker
SYK
$128B
$23.5M 0.54%
65,748
-5,618
-8% -$1.89M
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$23.1M 0.53%
+401,982
New +$22.4M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$125B
$23.1M 0.53%
379,946
+341,426
+886% +$19.3M
UNP icon
57
Union Pacific
UNP
$176B
$23M 0.53%
93,588
-2,292
-2% -$564K
ACN icon
58
Accenture
ACN
$103B
$22.5M 0.52%
64,938
-2,998
-4% -$1.09M
ITW icon
59
Illinois Tool Works
ITW
$84.8B
$22.4M 0.51%
83,517
+758
+0.9% +$197K
LOW icon
60
Lowe's Companies
LOW
$121B
$22.2M 0.51%
87,260
+1,629
+2% +$374K
KDP icon
61
Keurig Dr Pepper
KDP
$41.6B
$21.6M 0.49%
703,958
+121,474
+21% +$3.74M
MS icon
62
Morgan Stanley
MS
$340B
$21.5M 0.49%
228,243
+135
+0.1% +$11.9K
JKHY icon
63
Jack Henry & Associates
JKHY
$11.1B
$21M 0.48%
120,601
+5,906
+5% +$1.01M
AMT icon
64
American Tower
AMT
$79.7B
$20.7M 0.47%
104,671
-1,011
-1% -$201K
POOL icon
65
Pool Corp
POOL
$7.32B
$20.6M 0.47%
51,010
+2,974
+6% +$1.16M
SCHF icon
66
Schwab International Equity ETF
SCHF
$68B
$20.6M 0.47%
1,054,948
+1,036,334
+5,567% +$19.4M
RGEN icon
67
Repligen
RGEN
$8.96B
$20.5M 0.47%
111,560
+4,605
+4% +$877K
BDX icon
68
Becton Dickinson
BDX
$49B
$20.3M 0.47%
82,232
+988
+1% +$237K
AMAT icon
69
Applied Materials
AMAT
$421B
$20.3M 0.47%
98,429
+88,403
+882% +$16.2M
ADI icon
70
Analog Devices
ADI
$185B
$20.1M 0.46%
101,542
+497
+0.5% +$95.6K
MTN icon
71
Vail Resorts
MTN
$5.27B
$19.8M 0.45%
88,692
+908
+1% +$202K
MKTX icon
72
MarketAxess Holdings
MKTX
$5.72B
$19.3M 0.44%
87,816
+2,708
+3% +$640K
DVN icon
73
Devon Energy
DVN
$49.5B
$18.3M 0.42%
363,906
+17,275
+5% +$767K
MA icon
74
Mastercard
MA
$499B
$18.2M 0.42%
37,793
+30,088
+390% +$13.8M
AFG icon
75
American Financial Group
AFG
$12.1B
$17.8M 0.41%
130,638
+7,924
+6% +$987K
1 2
3
4 5

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Curi RMB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Curi RMB Capital held 580 positions worth $4.36B, up 33% from $3.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $776M of net new capital in Q1 2024, opening 77 new positions and adding to 282 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $5.23M trimmed.

  • Curi RMB Capital's largest Q1 2024 buy was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.
  • Curi RMB Capital added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $60.1M increase.
  • Curi RMB Capital's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $5.23M.
  • Curi RMB Capital fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $7.67M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $4.36B portfolio in Q1 2024.
  • Curi RMB Capital opened 77 new positions and closed 20 in Q1 2024.
  • Curi RMB Capital's portfolio value rose 33% quarter-over-quarter to $4.36B.

Based on Curi RMB Capital's 13F filing for Q1 2024, filed 15 May 2024.