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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
+7.52%
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
$2.81B
AUM Growth
+$127M
(+4.7%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.7M |
| 3 |
Salesforce
CRM
|
+$14M |
| 4 |
iShares MBS ETF
MBB
|
+$11.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$35M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$14.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$14.5M |
| 4 |
TJX Companies
TJX
|
+$8.92M |
| 5 |
Apple
AAPL
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.09% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$147B
| $8.51M | 0.3% |
213,144
-2,296
| -1% | -$93.7K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $8.41M | 0.3% |
167,755
-12,049
| -7% | -$585K |
|
103
Fox Factory Holding Corp
FOXF
$830M
| $8.2M | 0.29% |
89,928
-9,831
| -10% | -$914K |
|
104
Royal Gold
RGLD
$18.3B
| $7.98M | 0.28% |
70,756
-10,771
| -13% | -$1.11M |
|
105
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $7.59M | 0.27% |
184,545
-20,343
| -10% | -$841K |
|
106
iShares Russell 2000 ETF
IWM
$82.5B
| $7.56M | 0.27% |
43,378
+14,191
| +49% | +$2.52M |
|
107
AbbVie
ABBV
$435B
| $7.55M | 0.27% |
46,748
+3,996
| +9% | +$613K |
|
108
Abbott
ABT
$183B
| $7.5M | 0.27% |
68,267
+5,043
| +8% | +$522K |
|
109
Texas Instruments
TXN
$254B
| $7.47M | 0.27% |
45,216
+11,775
| +35% | +$1.96M |
|
110
Citizens Financial Group
CFG
$31B
| $7.47M | 0.27% |
189,677
+4,395
| +2% | +$172K |
|
111
RPM International
RPM
$14.9B
| $7.32M | 0.26% |
75,113
-13,045
| -15% | -$1.26M |
|
112
FB Financial Corp
FBK
$3.09B
| $7.23M | 0.26% |
200,000
| – | – |
|
113
Coastal Financial
CCB
$675M
| $7.13M | 0.25% |
150,000
| – | – |
|
114
Atlantic Union Bankshares
AUB
$6.11B
| $7.03M | 0.25% |
200,000
-50,000
| -20% | -$1.71M |
|
115
AptarGroup
ATR
$8.69B
| $7.01M | 0.25% |
63,701
-406
| -0.6% | -$41.7K |
|
|
WCLD
116
WisdomTree Cloud Computing Fund
WCLD
$291M
| $6.66M | 0.24% |
+265,715
| New | +$6.82M |
|
117
Third Coast Bancshares
TCBX
$737M
| $6.59M | 0.23% |
357,773
| – | – |
|
118
US Bancorp
USB
$100B
| $6.29M | 0.22% |
144,143
+63,768
| +79% | +$2.73M |
|
|
SFBS
119
ServisFirst Bancshares
SFBS
$4.94B
| $6.2M | 0.22% |
90,024
-45,170
| -33% | -$3.37M |
|
120
Federal Realty Investment Trust
FRT
$10.6B
| $6.18M | 0.22% |
+61,213
| New | +$6.2M |
|
121
EOG Resources
EOG
$70.4B
| $6.04M | 0.21% |
46,646
-608
| -1% | -$80.9K |
|
122
Live Oak Bancshares
LOB
$2.03B
| $6.04M | 0.21% |
200,000
| – | – |
|
123
BioLife Solutions
BLFS
$1.65B
| $6.02M | 0.21% |
330,977
-12,966
| -4% | -$268K |
|
|
FLG
124
Flagstar Bank National Association
FLG
$5.96B
| $6.02M | 0.21% |
233,333
+100,000
| +75% | +$2.68M |
|
125
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $5.96M | 0.21% |
200,000
+60,000
| +43% | +$1.98M |
|
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Curi RMB Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Curi RMB Capital held 504 positions worth $2.81B, up 4.7% from $2.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Curi RMB Capital withdrew a net $91.8M in Q4 2022, closing 41 positions and reducing 218 holdings. Its most notable exit was Edwards Lifesciences, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Curi RMB Capital opened a new position in iShares MBS ETF worth $11.6M.
- Curi RMB Capital's largest Q4 2022 buy was iShares MBS ETF: 125,026 shares worth $11.6M.
- Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $21.3M increase.
- Curi RMB Capital's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $8.92M.
- Curi RMB Capital fully exited Edwards Lifesciences in Q4 2022, selling an estimated $35M.
- Curi RMB Capital's ten largest holdings make up 17% of its $2.81B portfolio in Q4 2022.
- Curi RMB Capital opened 39 new positions and closed 41 in Q4 2022.
- Curi RMB Capital's portfolio value rose 4.7% quarter-over-quarter to $2.81B.
Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.