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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
-14.13%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+312.51%
AUM
$2.91B
AUM Growth
-$258M
(-8.1%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$79.6M |
| 2 |
Amazon
AMZN
|
+$31.1M |
| 3 |
Entegris
ENTG
|
+$23.2M |
| 4 |
Intuit
INTU
|
+$16.3M |
| 5 |
First Interstate BancSystem
FIBK
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.1M |
| 3 |
Dollar General
DG
|
+$16M |
| 4 |
Jack Henry & Associates
JKHY
|
+$15.4M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.27% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fox Factory Holding Corp
FOXF
$785M
| $7.84M | 0.27% |
97,402
+3,668
| +4% | +$309K |
|
102
FB Financial Corp
FBK
$3.05B
| $7.84M | 0.27% |
+200,000
| New | +$8.06M |
|
103
Third Coast Bancshares
TCBX
$732M
| $7.83M | 0.27% |
+357,773
| New | +$8.32M |
|
|
WCLD
104
WisdomTree Cloud Computing Fund
WCLD
$279M
| $7.61M | 0.26% |
+271,603
| New | +$8.81M |
|
105
Abbott
ABT
$185B
| $7.51M | 0.26% |
69,170
+2,872
| +4% | +$326K |
|
106
BP
BP
$114B
| $7.46M | 0.26% |
262,963
-1,806
| -0.7% | -$55.3K |
|
107
FIVE9
FIVN
$2.22B
| $7.28M | 0.25% |
79,864
-511
| -0.6% | -$51.7K |
|
108
Chevron
CVX
$385B
| $7.25M | 0.25% |
50,043
+3,730
| +8% | +$617K |
|
109
Johnson & Johnson
JNJ
$613B
| $7.03M | 0.24% |
39,586
+3,201
| +9% | +$570K |
|
110
iShares MSCI EAFE ETF
EFA
$78.4B
| $7.03M | 0.24% |
112,430
-10,565
| -9% | -$719K |
|
111
RPM International
RPM
$14.2B
| $6.94M | 0.24% |
88,158
-27,301
| -24% | -$2.29M |
|
112
Teledyne Technologies
TDY
$31.1B
| $6.81M | 0.23% |
18,158
-370
| -2% | -$154K |
|
113
USCB Financial Holdings
USCB
$414M
| $6.79M | 0.23% |
+588,042
| New | +$7.79M |
|
114
AptarGroup
ATR
$8.73B
| $6.58M | 0.23% |
63,739
-138
| -0.2% | -$15.1K |
|
115
Citizens Financial Group
CFG
$30.7B
| $6.38M | 0.22% |
+178,644
| New | +$7.05M |
|
116
Kinder Morgan
KMI
$69.9B
| $6.35M | 0.22% |
378,617
+19,621
| +5% | +$367K |
|
117
Neogen
NEOG
$2.59B
| $6.16M | 0.21% |
255,562
-4,983
| -2% | -$134K |
|
118
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6.14M | 0.21% |
84,941
-8,466
| -9% | -$668K |
|
119
Copart
CPRT
$27.2B
| $6.12M | 0.21% |
225,240
-17,524
| -7% | -$499K |
|
120
Bio-Techne
TECH
$11.2B
| $6.1M | 0.21% |
70,440
-2,420
| -3% | -$227K |
|
|
SFBS
121
ServisFirst Bancshares
SFBS
$4.92B
| $6.07M | 0.21% |
76,966
-22,806
| -23% | -$1.86M |
|
122
Markel Group
MKL
$23.3B
| $6.03M | 0.21% |
4,666
-324
| -6% | -$445K |
|
|
COWN
123
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.92M | 0.2% |
+250,000
| New | +$6.07M |
|
124
Old Second Bancorp
OSBC
$1.31B
| $5.75M | 0.2% |
+430,000
| New | +$6.14M |
|
125
Coastal Financial
CCB
$651M
| $5.72M | 0.2% |
+150,000
| New | +$6.02M |
|
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Curi RMB Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Curi RMB Capital held 503 positions worth $2.91B, down 8.1% from $3.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Curi RMB Capital deployed $225M of net new capital in Q2 2022, opening 68 new positions and adding to 136 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.1M trimmed.
- Curi RMB Capital's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
- Curi RMB Capital added most to Amazon in Q2 2022, an estimated $31.1M increase.
- Curi RMB Capital's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.1M.
- Curi RMB Capital fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $39M.
- Curi RMB Capital's ten largest holdings make up 18% of its $2.91B portfolio in Q2 2022.
- Curi RMB Capital opened 68 new positions and closed 37 in Q2 2022.
- Curi RMB Capital's portfolio value fell 8.1% quarter-over-quarter to $2.91B.
Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.