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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
+7.52%
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
$2.81B
AUM Growth
+$127M
(+4.7%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.7M |
| 3 |
Salesforce
CRM
|
+$14M |
| 4 |
iShares MBS ETF
MBB
|
+$11.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$35M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$14.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$14.5M |
| 4 |
TJX Companies
TJX
|
+$8.92M |
| 5 |
Apple
AAPL
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.09% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$371B
| $12.7M | 0.45% |
70,950
+3,877
| +6% | +$677K |
|
|
FBMS
77
DELISTED
The First Bancshares, Inc.
FBMS
| $12.5M | 0.44% |
390,000
-20,000
| -5% | -$648K |
|
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $12.3M | 0.44% |
209,618
+23,602
| +13% | +$1.45M |
|
79
Exponent
EXPO
$3.21B
| $12.1M | 0.43% |
121,871
+2,478
| +2% | +$241K |
|
80
Johnson & Johnson
JNJ
$619B
| $11.9M | 0.42% |
67,635
+13,487
| +25% | +$2.33M |
|
|
81
iShares MBS ETF
MBB
$39B
| $11.6M | 0.41% |
+125,026
| New | +$11.5M |
|
82
Kadant
KAI
$3.95B
| $11.4M | 0.4% |
64,050
-3,765
| -6% | -$670K |
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $11.4M | 0.4% |
25,652
-539
| -2% | -$238K |
|
84
Carpenter Technology
CRS
$27.7B
| $11.1M | 0.39% |
299,742
-1,135
| -0.4% | -$43.2K |
|
85
Business First Bancshares
BFST
$1.03B
| $11.1M | 0.39% |
500,000
+300,000
| +150% | +$6.88M |
|
86
Merck
MRK
$317B
| $10.9M | 0.39% |
98,043
+20,309
| +26% | +$2.08M |
|
87
Byline Bancorp
BY
$1.79B
| $10.4M | 0.37% |
453,172
| – | – |
|
88
Kinder Morgan
KMI
$69.7B
| $10.2M | 0.36% |
564,415
+94,069
| +20% | +$1.69M |
|
89
USCB Financial Holdings
USCB
$410M
| $10.1M | 0.36% |
828,269
+240,227
| +41% | +$3.19M |
|
90
iShares Russell 1000 ETF
IWB
$49.7B
| $9.86M | 0.35% |
46,823
-434
| -0.9% | -$91.9K |
|
91
First Interstate BancSystem
FIBK
$3.57B
| $9.71M | 0.35% |
251,123
-73,877
| -23% | -$3.12M |
|
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $9.59M | 0.34% |
269,207
+4,427
| +2% | +$168K |
|
93
Chesapeake Utilities
CPK
$3.2B
| $9.21M | 0.33% |
77,892
+3,192
| +4% | +$375K |
|
94
BP
BP
$109B
| $9.14M | 0.33% |
261,711
+615
| +0.2% | +$20.5K |
|
95
RBC Bearings
RBC
$17.9B
| $9.11M | 0.32% |
43,518
-816
| -2% | -$186K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $8.96M | 0.32% |
107,149
-2,371
| -2% | -$200K |
|
|
CTLT
97
DELISTED
CATALENT, INC.
CTLT
| $8.9M | 0.32% |
197,711
-26,947
| -12% | -$1.46M |
|
98
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $8.8M | 0.31% |
172,692
-9,900
| -5% | -$504K |
|
99
Altria Group
MO
$113B
| $8.79M | 0.31% |
192,269
+40,768
| +27% | +$1.85M |
|
100
Origin Bancorp
OBK
$1.67B
| $8.62M | 0.31% |
235,000
| – | – |
|
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Curi RMB Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Curi RMB Capital held 504 positions worth $2.81B, up 4.7% from $2.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Curi RMB Capital withdrew a net $91.8M in Q4 2022, closing 41 positions and reducing 218 holdings. Its most notable exit was Edwards Lifesciences, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Curi RMB Capital opened a new position in iShares MBS ETF worth $11.6M.
- Curi RMB Capital's largest Q4 2022 buy was iShares MBS ETF: 125,026 shares worth $11.6M.
- Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $21.3M increase.
- Curi RMB Capital's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $8.92M.
- Curi RMB Capital fully exited Edwards Lifesciences in Q4 2022, selling an estimated $35M.
- Curi RMB Capital's ten largest holdings make up 17% of its $2.81B portfolio in Q4 2022.
- Curi RMB Capital opened 39 new positions and closed 41 in Q4 2022.
- Curi RMB Capital's portfolio value rose 4.7% quarter-over-quarter to $2.81B.
Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.