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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
+7.17%
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
$4.36B
AUM Growth
+$1.09B
Cap. Flow
+$776M
Cap. Flow %
17.78%
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
282
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.6M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$7.67M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.66M
3
WFC icon
Wells Fargo
WFC
+$5.23M
4
AGNC icon
AGNC Investment
AGNC
+$4.82M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.3%
3 Healthcare 12%
4 Industrials 9.55%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$17.6M 0.4%
31,644
+6,829
+28% +$3.54M
JNJ icon
77
Johnson & Johnson
JNJ
$619B
$16.9M 0.39%
106,680
+11,547
+12% +$1.84M
RPM icon
78
RPM International
RPM
$14.9B
$16.8M 0.38%
141,174
+70,978
+101% +$7.89M
CRS icon
79
Carpenter Technology
CRS
$28.1B
$16.4M 0.38%
229,640
-16,994
-7% -$1.11M
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$16.2M 0.37%
212,752
-479
-0.2% -$34.9K
AIT icon
81
Applied Industrial Technologies
AIT
$13.3B
$15.9M 0.36%
80,436
+4,837
+6% +$884K
PCH
82
DELISTED
PotlatchDeltic
PCH
$15.8M 0.36%
336,639
+22,726
+7% +$1.05M
IWB icon
83
iShares Russell 1000 ETF
IWB
$50B
$15.6M 0.36%
54,009
+7,407
+16% +$2.03M
CVX icon
84
Chevron
CVX
$366B
$15.6M 0.36%
98,588
+11,983
+14% +$1.81M
MRSH
85
Marsh
MRSH
$91.6B
$15.5M 0.35%
75,197
+298
+0.4% +$59.4K
AMGN icon
86
Amgen
AMGN
$220B
$15.4M 0.35%
54,065
-630
-1% -$184K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.1M 0.35%
82,881
+1,060
+1% +$186K
HD icon
88
Home Depot
HD
$352B
$14.9M 0.34%
38,870
+22,165
+133% +$8.1M
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.2M 0.33%
191,198
+178,930
+1,459% +$12.7M
ABT icon
90
Abbott
ABT
$186B
$14M 0.32%
123,492
+57,039
+86% +$6.54M
ATR icon
91
AptarGroup
ATR
$8.69B
$13.8M 0.32%
96,153
+26,561
+38% +$3.6M
RBC icon
92
RBC Bearings
RBC
$18B
$13.8M 0.32%
50,996
+2,822
+6% +$762K
EQBK icon
93
Equity Bancshares
EQBK
$1.05B
$13.7M 0.32%
400,000
– –
RRC icon
94
Range Resources
RRC
$8.99B
$13.7M 0.31%
398,798
+33,962
+9% +$1.05M
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13.7M 0.31%
120,233
+5,549
+5% +$600K
CRL icon
96
Charles River Laboratories
CRL
$12.6B
$13.5M 0.31%
+49,898
New +$11.9M
VGT icon
97
Vanguard Information Technology ETF
VGT
$148B
$13.4M 0.31%
205,184
-3,008
-1% -$191K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23B
$13.4M 0.31%
542,262
+530,252
+4,415% +$12.4M
COLM icon
99
Columbia Sportswear
COLM
$2.91B
$13.3M 0.3%
163,497
+8,138
+5% +$646K
ZTS icon
100
Zoetis
ZTS
$31.6B
$13.2M 0.3%
78,106
+474
+0.6% +$88.8K
2 3
4
5 6

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Curi RMB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Curi RMB Capital held 580 positions worth $4.36B, up 33% from $3.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $776M of net new capital in Q1 2024, opening 77 new positions and adding to 282 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $5.23M trimmed.

  • Curi RMB Capital's largest Q1 2024 buy was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.
  • Curi RMB Capital added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $60.1M increase.
  • Curi RMB Capital's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $5.23M.
  • Curi RMB Capital fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $7.67M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $4.36B portfolio in Q1 2024.
  • Curi RMB Capital opened 77 new positions and closed 20 in Q1 2024.
  • Curi RMB Capital's portfolio value rose 33% quarter-over-quarter to $4.36B.

Based on Curi RMB Capital's 13F filing for Q1 2024, filed 15 May 2024.