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
+7.18%
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
$2.86B
AUM Growth
+$50.9M
Cap. Flow
-$80.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
17.7%
Holding
513
New
50
Increased
172
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$29.8M
2
RTX icon
RTX Corp
RTX
+$12M
3
AMZN icon
Amazon
AMZN
+$9.74M
4
BJ icon
BJs Wholesale Club
BJ
+$5.68M
5
AIT icon
Applied Industrial Technologies
AIT
+$5.31M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$30.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.7M
3
SIVB
SVB Financial Group
SIVB
+$14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
5
MBB icon
iShares MBS ETF
MBB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.45%
3 Healthcare 14.15%
4 Industrials 10.16%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
76
TriCo Bancshares
TCBK
$1.84B
$12.1M 0.42%
291,615
+8,878
+3% +$428K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12.1M 0.42%
26,447
+795
+3% +$371K
RTX icon
78
RTX Corp
RTX
$301B
$11.9M 0.42%
+121,736
New +$12M
KMI icon
79
Kinder Morgan
KMI
$69.7B
$11.4M 0.4%
650,127
+85,712
+15% +$1.52M
CPK icon
80
Chesapeake Utilities
CPK
$3.2B
$11.1M 0.39%
86,810
+8,918
+11% +$1.11M
FOXF icon
81
Fox Factory Holding Corp
FOXF
$791M
$11.1M 0.39%
91,536
+1,608
+2% +$185K
EQBK icon
82
Equity Bancshares
EQBK
$1.05B
$11M 0.38%
450,000
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$10.8M 0.38%
224,968
+11,824
+6% +$523K
IHDG icon
84
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$10.6M 0.37%
267,808
-1,399
-0.5% -$53.3K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.7B
$10.5M 0.37%
46,672
-151
-0.3% -$33.2K
RBC icon
86
RBC Bearings
RBC
$17.9B
$10.5M 0.37%
45,079
+1,561
+4% +$360K
SBCF icon
87
Seacoast Banking Corp of Florida
SBCF
$3.34B
$10.5M 0.37%
442,626
-68,327
-13% -$2.03M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$10.3M 0.36%
168,412
-238,008
-59% -$13.7M
MO icon
89
Altria Group
MO
$113B
$10.1M 0.35%
227,318
+35,049
+18% +$1.61M
TXN icon
90
Texas Instruments
TXN
$254B
$10.1M 0.35%
54,524
+9,308
+21% +$1.64M
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.8M 0.34%
107,683
+534
+0.5% +$47.7K
BP icon
92
BP
BP
$109B
$9.8M 0.34%
258,343
-3,368
-1% -$126K
FBMS
93
DELISTED
The First Bancshares, Inc.
FBMS
$9.69M 0.34%
375,000
-15,000
-4% -$442K
RGLD icon
94
Royal Gold
RGLD
$18.5B
$9.35M 0.33%
72,048
+1,292
+2% +$159K
VBTX
95
DELISTED
Veritex Holdings
VBTX
$8.93M 0.31%
488,904
+3,022
+0.6% +$77.1K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.86M 0.31%
167,948
-4,744
-3% -$252K
BFST icon
97
Business First Bancshares
BFST
$1.03B
$8.56M 0.3%
500,000
– –
USCB icon
98
USCB Financial Holdings
USCB
$410M
$8.19M 0.29%
828,269
– –
BY icon
99
Byline Bancorp
BY
$1.79B
$8.18M 0.29%
378,172
-75,000
-17% -$1.75M
FLG
100
Flagstar Bank National Association
FLG
$5.9B
$8.13M 0.28%
299,723
+66,390
+28% +$1.8M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Curi RMB Capital held 513 positions worth $2.86B, up 1.8% from $2.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital's Q1 2023 filing shows 50 new, 172 increased, 135 reduced and 32 closed positions. Its largest new stake was Edwards Lifesciences: 379,065 shares worth $31.4M. The largest sale was First Republic Bank, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Curi RMB Capital's largest Q1 2023 buy was Edwards Lifesciences: 379,065 shares worth $31.4M.
  • Curi RMB Capital added most to Amazon in Q1 2023, an estimated $9.74M increase.
  • Curi RMB Capital's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $21.7M.
  • Curi RMB Capital fully exited First Republic Bank in Q1 2023, selling an estimated $30.4M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.86B portfolio in Q1 2023.
  • Curi RMB Capital opened 50 new positions and closed 32 in Q1 2023.
  • Curi RMB Capital's portfolio value rose 1.8% quarter-over-quarter to $2.86B.

Based on Curi RMB Capital's 13F filing for Q1 2023, filed 11 May 2023.