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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
-6.43%
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
$3.16B
AUM Growth
-$151M
(-4.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
464
New
11
Increased
187
Reduced
134
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$49.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.1M |
| 3 |
FRC
First Republic Bank
FRC
|
+$12.3M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$10.6M |
| 5 |
Walt Disney
DIS
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$55.1M |
| 2 |
CERN
Cerner Corp
CERN
|
+$16.1M |
| 3 |
Progressive
PGR
|
+$12.7M |
| 4 |
Steris
STE
|
+$9.24M |
| 5 |
Edwards Lifesciences
EW
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle Financial Partners Inc
PNFP
$16B
| $8.6M | 0.27% |
93,407
| – | – |
|
102
AbbVie
ABBV
$435B
| $8.48M | 0.27% |
52,308
-114
| -0.2% | -$16.6K |
|
103
Neogen
NEOG
$2.46B
| $8.04M | 0.25% |
260,545
+28,581
| +12% | +$1.03M |
|
104
Bio-Techne
TECH
$11.2B
| $7.89M | 0.25% |
72,860
-3,764
| -5% | -$388K |
|
105
Abbott
ABT
$186B
| $7.85M | 0.25% |
66,298
-739
| -1% | -$91.6K |
|
106
BP
BP
$107B
| $7.78M | 0.25% |
264,769
-250
| -0.1% | -$7.62K |
|
107
Copart
CPRT
$26.8B
| $7.62M | 0.24% |
242,764
-6,036
| -2% | -$192K |
|
108
Chesapeake Utilities
CPK
$3.16B
| $7.56M | 0.24% |
54,847
+3,933
| +8% | +$529K |
|
109
Chevron
CVX
$365B
| $7.54M | 0.24% |
46,313
+373
| +0.8% | +$53.5K |
|
110
AptarGroup
ATR
$8.64B
| $7.51M | 0.24% |
63,877
+2,911
| +5% | +$342K |
|
111
BioLife Solutions
BLFS
$1.68B
| $7.39M | 0.23% |
324,980
+38,643
| +13% | +$1.02M |
|
112
Markel Group
MKL
$23.1B
| $7.36M | 0.23% |
4,990
-141
| -3% | -$182K |
|
113
Steel Dynamics
STLD
$37.2B
| $7.23M | 0.23% |
86,712
-31,037
| -26% | -$2.09M |
|
114
Webster Financial
WBS
$12.9B
| $6.81M | 0.22% |
121,337
| – | – |
|
115
Kinder Morgan
KMI
$68.8B
| $6.79M | 0.21% |
358,996
+13,480
| +4% | +$237K |
|
116
Bright Horizons
BFAM
$3.87B
| $6.69M | 0.21% |
50,420
+1,652
| +3% | +$215K |
|
117
Johnson & Johnson
JNJ
$619B
| $6.45M | 0.2% |
36,385
+1,344
| +4% | +$229K |
|
118
ITT
ITT
$19.4B
| $6.36M | 0.2% |
84,580
+2,595
| +3% | +$229K |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.3M | 0.2% |
132,836
+1,196
| +0.9% | +$56.1K |
|
120
Synaptics
SYNA
$4.11B
| $6.24M | 0.2% |
31,297
+5,663
| +22% | +$1.26M |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $6.22M | 0.2% |
129,573
+4,029
| +3% | +$196K |
|
122
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $6.22M | 0.2% |
50,523
-52
| -0.1% | -$6.31K |
|
123
Alexandria Real Estate Equities
ARE
$8.37B
| $5.95M | 0.19% |
29,582
| – | – |
|
124
Guidewire Software
GWRE
$13.7B
| $5.79M | 0.18% |
61,155
+2,706
| +5% | +$259K |
|
125
Algonquin Power & Utilities
AQN
$4.37B
| $5.77M | 0.18% |
372,065
| – | – |
|
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Curi RMB Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Curi RMB Capital held 464 positions worth $3.16B, down 4.6% from $3.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Curi RMB Capital deployed $101M of net new capital in Q1 2022, opening 11 new positions and adding to 187 existing holdings. Its largest new stake was Hanesbrands: 85,673 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cerner Corp, an estimated $16.1M trimmed.
- Curi RMB Capital's largest Q1 2022 buy was Hanesbrands: 85,673 shares worth $1.28M.
- Curi RMB Capital added most to S&P Global in Q1 2022, an estimated $49.1M increase.
- Curi RMB Capital's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.1M.
- Curi RMB Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.1M.
- Curi RMB Capital's ten largest holdings make up 19% of its $3.16B portfolio in Q1 2022.
- Curi RMB Capital opened 11 new positions and closed 29 in Q1 2022.
- Curi RMB Capital's portfolio value fell 4.6% quarter-over-quarter to $3.16B.
Based on Curi RMB Capital's 13F filing for Q1 2022, filed 6 May 2022.