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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
-6.43%
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
$3.16B
AUM Growth
-$151M
Cap. Flow
+$101M
Cap. Flow %
3.18%
Top 10 Hldgs %
18.66%
Holding
464
New
11
Increased
187
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$49.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.1M
3
FRC
First Republic Bank
FRC
+$12.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
5
DIS icon
Walt Disney
DIS
+$10.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.1M
2
CERN
Cerner Corp
CERN
+$16.1M
3
PGR icon
Progressive
PGR
+$12.7M
4
STE icon
Steris
STE
+$9.24M
5
EW icon
Edwards Lifesciences
EW
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 16.44%
3 Healthcare 15.48%
4 Industrials 10.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
76
DELISTED
STORE Capital Corporation
STOR
$12.1M 0.38%
415,566
+35,957
+9% +$1.11M
IHDG icon
77
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$12.1M 0.38%
281,105
+2,908
+1% +$125K
TCBK icon
78
TriCo Bancshares
TCBK
$1.83B
$11.8M 0.37%
294,335
+19,139
+7% +$830K
AMZN icon
79
Amazon
AMZN
$2.96T
$11.5M 0.36%
70,820
+4,420
+7% +$683K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.5M 0.36%
193,268
+10,060
+5% +$590K
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$11.1M 0.35%
213,640
– –
SYK icon
82
Stryker
SYK
$130B
$10.8M 0.34%
40,478
+34,720
+603% +$8.98M
CW icon
83
Curtiss-Wright
CW
$25.5B
$10.8M 0.34%
71,902
+2,594
+4% +$369K
EMLC icon
84
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$10.5M 0.33%
389,473
+378,459
+3,436% +$10.6M
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.1B
$10.4M 0.33%
41,415
-410
-1% -$101K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$10.1M 0.32%
145,532
+7,076
+5% +$483K
RGLD icon
87
Royal Gold
RGLD
$19.5B
$9.85M 0.31%
69,696
+2,363
+4% +$276K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.85M 0.31%
97,964
-230
-0.2% -$22.9K
ISBC
89
DELISTED
Investors Bancorp, Inc.
ISBC
$9.77M 0.31%
654,234
+39,532
+6% +$647K
GTLS
90
DELISTED
Chart Industries
GTLS
$9.53M 0.3%
55,506
+10,824
+24% +$1.52M
SFBS
91
ServisFirst Bancshares
SFBS
$4.86B
$9.51M 0.3%
99,772
– –
RPM icon
92
RPM International
RPM
$15B
$9.4M 0.3%
115,459
-13,071
-10% -$1.12M
ARGO
93
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.34M 0.3%
226,328
+1,187
+0.5% +$56.9K
FOXF icon
94
Fox Factory Holding Corp
FOXF
$886M
$9.18M 0.29%
93,734
+9,486
+11% +$1.17M
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$9.1M 0.29%
204,888
+14,686
+8% +$642K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$9.05M 0.29%
122,995
+92,556
+304% +$6.92M
MKSI icon
97
MKS Inc
MKSI
$20.6B
$8.98M 0.28%
59,896
+3,272
+6% +$508K
FIVN icon
98
FIVE9
FIVN
$2.6B
$8.87M 0.28%
80,375
+24,111
+43% +$2.81M
RBC icon
99
RBC Bearings
RBC
$18B
$8.77M 0.28%
45,227
+2,233
+5% +$426K
TDY icon
100
Teledyne Technologies
TDY
$32B
$8.76M 0.28%
18,528
-247
-1% -$106K
2 3
4
5 6

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Curi RMB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Curi RMB Capital held 464 positions worth $3.16B, down 4.6% from $3.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital deployed $101M of net new capital in Q1 2022, opening 11 new positions and adding to 187 existing holdings. Its largest new stake was Hanesbrands: 85,673 shares worth $1.28M.

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

On the sell side, the largest reduction was Cerner Corp, an estimated $16.1M trimmed.

  • Curi RMB Capital's largest Q1 2022 buy was Hanesbrands: 85,673 shares worth $1.28M.
  • Curi RMB Capital added most to S&P Global in Q1 2022, an estimated $49.1M increase.
  • Curi RMB Capital's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.1M.
  • Curi RMB Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.1M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $3.16B portfolio in Q1 2022.
  • Curi RMB Capital opened 11 new positions and closed 29 in Q1 2022.
  • Curi RMB Capital's portfolio value fell 4.6% quarter-over-quarter to $3.16B.

Based on Curi RMB Capital's 13F filing for Q1 2022, filed 6 May 2022.