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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
-14.13%
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
$2.91B
AUM Growth
-$258M
(-8.1%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$79.6M |
| 2 |
Amazon
AMZN
|
+$31.1M |
| 3 |
Entegris
ENTG
|
+$23.2M |
| 4 |
Intuit
INTU
|
+$16.3M |
| 5 |
First Interstate BancSystem
FIBK
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.1M |
| 3 |
Dollar General
DG
|
+$16M |
| 4 |
Jack Henry & Associates
JKHY
|
+$15.4M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.27% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.71B
| $11.6M | 0.4% |
102,079
-58
| -0.1% | -$6.66K |
|
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $11.6M | 0.4% |
198,861
+9,643
| +5% | +$602K |
|
|
FBMS
78
DELISTED
The First Bancshares, Inc.
FBMS
| $11.5M | 0.4% |
+403,000
| New | +$12.5M |
|
|
STOR
79
DELISTED
STORE Capital Corporation
STOR
| $11.1M | 0.38% |
424,300
+8,734
| +2% | +$242K |
|
80
Exponent
EXPO
$3.31B
| $10.9M | 0.38% |
119,334
-242
| -0.2% | -$22.8K |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $10.8M | 0.37% |
26,171
-604
| -2% | -$273K |
|
82
Byline Bancorp
BY
$1.81B
| $10.8M | 0.37% |
+453,172
| New | +$11M |
|
83
iShares Russell 1000 Growth ETF
IWF
$124B
| $10.5M | 0.36% |
192,264
+46,732
| +32% | +$2.81M |
|
84
Live Oak Bancshares
LOB
$2.03B
| $10.2M | 0.35% |
+300,000
| New | +$12.4M |
|
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $10.1M | 0.35% |
270,068
-11,037
| -4% | -$449K |
|
|
VBTX
86
DELISTED
Veritex Holdings
VBTX
| $10.1M | 0.35% |
+345,350
| New | +$11.5M |
|
87
iShares Russell 1000 ETF
IWB
$49B
| $9.82M | 0.34% |
47,257
+5,842
| +14% | +$1.32M |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $9.75M | 0.34% |
195,188
-38,866
| -17% | -$2.08M |
|
89
Origin Bancorp
OBK
$1.69B
| $9.12M | 0.31% |
+235,000
| New | +$9.25M |
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $9M | 0.31% |
182,780
-10,488
| -5% | -$567K |
|
91
Chesapeake Utilities
CPK
$3.21B
| $8.99M | 0.31% |
69,383
+14,536
| +27% | +$1.9M |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $8.94M | 0.31% |
112,894
+14,930
| +15% | +$1.3M |
|
|
GTLS
93
DELISTED
Chart Industries
GTLS
| $8.89M | 0.31% |
53,103
-2,403
| -4% | -$410K |
|
94
Vanguard Information Technology ETF
VGT
$141B
| $8.77M | 0.3% |
214,744
+1,104
| +0.5% | +$49.7K |
|
95
Royal Gold
RGLD
$17.1B
| $8.51M | 0.29% |
79,720
+10,024
| +14% | +$1.24M |
|
|
ARGO
96
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.44M | 0.29% |
228,908
+2,580
| +1% | +$106K |
|
97
Carpenter Technology
CRS
$27B
| $8.36M | 0.29% |
299,694
+7,649
| +3% | +$272K |
|
98
RBC Bearings
RBC
$18B
| $8.32M | 0.29% |
44,981
-246
| -0.5% | -$43.7K |
|
99
AbbVie
ABBV
$433B
| $8.01M | 0.28% |
52,324
+16
| +0% | +$2.44K |
|
100
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $7.99M | 0.27% |
204,888
| – | – |
|
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Curi RMB Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Curi RMB Capital held 503 positions worth $2.91B, down 8.1% from $3.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Curi RMB Capital deployed $225M of net new capital in Q2 2022, opening 68 new positions and adding to 136 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.1M trimmed.
- Curi RMB Capital's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
- Curi RMB Capital added most to Amazon in Q2 2022, an estimated $31.1M increase.
- Curi RMB Capital's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.1M.
- Curi RMB Capital fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $39M.
- Curi RMB Capital's ten largest holdings make up 18% of its $2.91B portfolio in Q2 2022.
- Curi RMB Capital opened 68 new positions and closed 37 in Q2 2022.
- Curi RMB Capital's portfolio value fell 8.1% quarter-over-quarter to $2.91B.
Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.