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
-3.72%
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
$2.68B
AUM Growth
-$221M
Cap. Flow
-$91.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
154
Reduced
144
Closed
31

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.5M
2
AUB icon
Atlantic Union Bankshares
AUB
+$8.42M
3
SFBS
ServisFirst Bancshares
SFBS
+$4.91M
4
AAPL icon
Apple
AAPL
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.57M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.1M
2
CRM icon
Salesforce
CRM
+$19.4M
3
JKHY icon
Jack Henry & Associates
JKHY
+$11.2M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$8.44M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 17.58%
3 Healthcare 13.97%
4 Industrials 9.86%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
76
Columbia Sportswear
COLM
$2.93B
$11.4M 0.42%
168,717
+4,218
+3% +$309K
CRM icon
77
Salesforce
CRM
$153B
$11.3M 0.42%
78,661
-114,337
-59% -$19.4M
KAI icon
78
Kadant
KAI
$3.95B
$11.3M 0.42%
67,815
+382
+0.6% +$71.1K
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$11M 0.41%
186,016
-12,845
-6% -$803K
VBTX
80
DELISTED
Veritex Holdings
VBTX
$10.8M 0.4%
407,453
+62,103
+18% +$1.88M
SFBS
81
ServisFirst Bancshares
SFBS
$4.87B
$10.8M 0.4%
135,194
+58,228
+76% +$4.91M
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.5M 0.39%
26,191
+20
+0.1% +$8.83K
EXPO icon
83
Exponent
EXPO
$3.21B
$10.5M 0.39%
119,393
+59
+0% +$5.59K
CVX icon
84
Chevron
CVX
$371B
$9.64M 0.36%
67,073
+17,030
+34% +$2.6M
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$9.5M 0.35%
264,780
-5,288
-2% -$205K
CRS icon
86
Carpenter Technology
CRS
$27.7B
$9.37M 0.35%
300,877
+1,183
+0.4% +$39.1K
IWB icon
87
iShares Russell 1000 ETF
IWB
$49.7B
$9.32M 0.35%
47,257
– –
RBC icon
88
RBC Bearings
RBC
$17.9B
$9.21M 0.34%
44,334
-647
-1% -$149K
BY icon
89
Byline Bancorp
BY
$1.79B
$9.18M 0.34%
453,172
– –
OMCL icon
90
Omnicell
OMCL
$1.64B
$9.09M 0.34%
104,441
+2,362
+2% +$248K
OBK icon
91
Origin Bancorp
OBK
$1.67B
$9.04M 0.34%
235,000
– –
JNJ icon
92
Johnson & Johnson
JNJ
$619B
$8.85M 0.33%
54,148
+14,562
+37% +$2.46M
CPK icon
93
Chesapeake Utilities
CPK
$3.2B
$8.62M 0.32%
74,700
+5,317
+8% +$688K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.59M 0.32%
109,520
-3,374
-3% -$290K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.58M 0.32%
182,592
-188
-0.1% -$9.82K
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$8.28M 0.31%
215,440
+696
+0.3% +$30.6K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$7.98M 0.3%
179,804
-15,384
-8% -$761K
FOXF icon
98
Fox Factory Holding Corp
FOXF
$791M
$7.89M 0.29%
99,759
+2,357
+2% +$218K
KMI icon
99
Kinder Morgan
KMI
$69.7B
$7.83M 0.29%
470,346
+91,729
+24% +$1.63M
BLFS icon
100
BioLife Solutions
BLFS
$1.66B
$7.83M 0.29%
343,943
-7,023
-2% -$150K
2 3
4
5 6

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Curi RMB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Curi RMB Capital held 496 positions worth $2.68B, down 7.6% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $91.2M in Q3 2022, closing 31 positions and reducing 144 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Curi RMB Capital opened a new position in iShares Expanded Tech-Software Sector ETF worth $14.5M.

  • Curi RMB Capital's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 290,740 shares worth $14.5M.
  • Curi RMB Capital added most to ServisFirst Bancshares in Q3 2022, an estimated $4.91M increase.
  • Curi RMB Capital's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $51.1M.
  • Curi RMB Capital fully exited Argo Group International Holdings, Ltd. in Q3 2022, selling an estimated $8.44M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $2.68B portfolio in Q3 2022.
  • Curi RMB Capital opened 29 new positions and closed 31 in Q3 2022.
  • Curi RMB Capital's portfolio value fell 7.6% quarter-over-quarter to $2.68B.

Based on Curi RMB Capital's 13F filing for Q3 2022, filed 14 Nov 2022.