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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
-3.72%
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
$2.68B
AUM Growth
-$221M
Cap. Flow
-$91.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
154
Reduced
144
Closed
31

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.5M
2
AUB icon
Atlantic Union Bankshares
AUB
+$8.42M
3
SFBS
ServisFirst Bancshares
SFBS
+$4.91M
4
AAPL icon
Apple
AAPL
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.57M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.1M
2
CRM icon
Salesforce
CRM
+$19.4M
3
JKHY icon
Jack Henry & Associates
JKHY
+$11.2M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$8.44M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 17.58%
3 Healthcare 13.97%
4 Industrials 9.86%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$7.72M 0.29%
204,888
– –
USCB icon
102
USCB Financial Holdings
USCB
$410M
$7.71M 0.29%
588,042
– –
RGLD icon
103
Royal Gold
RGLD
$18.5B
$7.65M 0.28%
81,527
+1,807
+2% +$179K
FBK icon
104
FB Financial Corp
FBK
$3.04B
$7.64M 0.28%
200,000
– –
AUB icon
105
Atlantic Union Bankshares
AUB
$6.02B
$7.59M 0.28%
+250,000
New +$8.42M
GTLS
106
DELISTED
Chart Industries
GTLS
$7.51M 0.28%
40,722
-12,381
-23% -$2.29M
BP icon
107
BP
BP
$109B
$7.45M 0.28%
261,096
-1,867
-0.7% -$55.6K
RPM icon
108
RPM International
RPM
$14.8B
$7.34M 0.27%
88,158
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$7.32M 0.27%
139,116
-53,148
-28% -$3.13M
PNFP icon
110
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6.89M 0.26%
84,941
– –
MRK icon
111
Merck
MRK
$317B
$6.69M 0.25%
77,734
+24,434
+46% +$2.18M
CFG icon
112
Citizens Financial Group
CFG
$30.5B
$6.37M 0.24%
185,282
+6,638
+4% +$246K
FIVN icon
113
FIVE9
FIVN
$2.17B
$6.15M 0.23%
81,995
+2,131
+3% +$207K
TDY icon
114
Teledyne Technologies
TDY
$31.9B
$6.13M 0.23%
18,158
– –
TCBX icon
115
Third Coast Bancshares
TCBX
$736M
$6.12M 0.23%
357,773
– –
LOB icon
116
Live Oak Bancshares
LOB
$1.97B
$6.12M 0.23%
200,000
-100,000
-33% -$3.59M
ABT icon
117
Abbott
ABT
$187B
$6.12M 0.23%
63,224
-5,946
-9% -$634K
MO icon
118
Altria Group
MO
$113B
$6.12M 0.23%
151,501
+42,447
+39% +$1.85M
ATR icon
119
AptarGroup
ATR
$8.63B
$6.09M 0.23%
64,107
+368
+0.6% +$38.3K
CPRT icon
120
Copart
CPRT
$26.9B
$5.99M 0.22%
225,240
– –
CCB icon
121
Coastal Financial
CCB
$671M
$5.96M 0.22%
150,000
– –
OSBC icon
122
Old Second Bancorp
OSBC
$1.31B
$5.87M 0.22%
450,000
+20,000
+5% +$281K
RTX icon
123
RTX Corp
RTX
$301B
$5.77M 0.22%
70,538
+20,610
+41% +$1.87M
ABBV icon
124
AbbVie
ABBV
$431B
$5.74M 0.21%
42,752
-9,572
-18% -$1.37M
ABCB icon
125
Ameris Bancorp
ABCB
$5.92B
$5.54M 0.21%
123,978
– –
3 4
5
6 7

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Curi RMB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Curi RMB Capital held 496 positions worth $2.68B, down 7.6% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $91.2M in Q3 2022, closing 31 positions and reducing 144 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Curi RMB Capital opened a new position in iShares Expanded Tech-Software Sector ETF worth $14.5M.

  • Curi RMB Capital's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 290,740 shares worth $14.5M.
  • Curi RMB Capital added most to ServisFirst Bancshares in Q3 2022, an estimated $4.91M increase.
  • Curi RMB Capital's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $51.1M.
  • Curi RMB Capital fully exited Argo Group International Holdings, Ltd. in Q3 2022, selling an estimated $8.44M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $2.68B portfolio in Q3 2022.
  • Curi RMB Capital opened 29 new positions and closed 31 in Q3 2022.
  • Curi RMB Capital's portfolio value fell 7.6% quarter-over-quarter to $2.68B.

Based on Curi RMB Capital's 13F filing for Q3 2022, filed 14 Nov 2022.