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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
+7.18%
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
$2.86B
AUM Growth
+$50.9M
Cap. Flow
-$80.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
17.7%
Holding
513
New
50
Increased
172
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$29.8M
2
RTX icon
RTX Corp
RTX
+$12M
3
AMZN icon
Amazon
AMZN
+$9.74M
4
BJ icon
BJs Wholesale Club
BJ
+$5.68M
5
AIT icon
Applied Industrial Technologies
AIT
+$5.31M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$30.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.7M
3
SIVB
SVB Financial Group
SIVB
+$14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
5
MBB icon
iShares MBS ETF
MBB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.45%
3 Healthcare 14.15%
4 Industrials 10.16%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
101
Range Resources
RRC
$9.02B
$8.12M 0.28%
306,934
+159,786
+109% +$4.02M
PEP icon
102
PepsiCo
PEP
$189B
$8.02M 0.28%
43,977
+17,037
+63% +$2.98M
OBK icon
103
Origin Bancorp
OBK
$1.66B
$7.88M 0.28%
245,000
+10,000
+4% +$367K
FRT icon
104
Federal Realty Investment Trust
FRT
$10.3B
$7.79M 0.27%
78,783
+17,570
+29% +$1.84M
ATR icon
105
AptarGroup
ATR
$8.69B
$7.72M 0.27%
65,337
+1,636
+3% +$186K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$7.61M 0.27%
142,379
-25,376
-15% -$1.34M
ABBV icon
107
AbbVie
ABBV
$432B
$7.6M 0.27%
47,668
+920
+2% +$141K
BLFS icon
108
BioLife Solutions
BLFS
$1.68B
$7.54M 0.26%
346,462
+15,485
+5% +$348K
TECH icon
109
Bio-Techne
TECH
$11.3B
$7.53M 0.26%
101,488
+49,191
+94% +$3.79M
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$7.51M 0.26%
183,285
-1,260
-0.7% -$53.6K
BJ icon
111
BJs Wholesale Club
BJ
$12.4B
$6.95M 0.24%
91,303
+78,114
+592% +$5.68M
DOW icon
112
Dow Inc
DOW
$21.6B
$6.93M 0.24%
126,337
+24,734
+24% +$1.39M
ABT icon
113
Abbott
ABT
$185B
$6.91M 0.24%
68,231
-36
-0.1% -$3.8K
VZ icon
114
Verizon
VZ
$194B
$6.89M 0.24%
177,229
+55,076
+45% +$2.17M
EOG icon
115
EOG Resources
EOG
$70.8B
$6.69M 0.23%
58,352
+11,706
+25% +$1.42M
RPM icon
116
RPM International
RPM
$14.9B
$6.55M 0.23%
75,113
– –
CMCSA icon
117
Comcast
CMCSA
$89.9B
$6.3M 0.22%
166,085
+59,765
+56% +$2.26M
OMCL icon
118
Omnicell
OMCL
$1.68B
$6.22M 0.22%
106,069
+5,190
+5% +$286K
IBM icon
119
IBM
IBM
$221B
$6.12M 0.21%
46,691
+12,250
+36% +$1.64M
CPRT icon
120
Copart
CPRT
$27.4B
$6.08M 0.21%
161,560
– –
BFAM icon
121
Bright Horizons
BFAM
$3.91B
$6.01M 0.21%
78,063
+40,386
+107% +$3.11M
FIBK icon
122
First Interstate BancSystem
FIBK
$3.59B
$5.83M 0.2%
195,372
-55,751
-22% -$1.96M
ORI icon
123
Old Republic International
ORI
$10.4B
$5.82M 0.2%
233,045
+62,235
+36% +$1.57M
HUBB icon
124
Hubbell
HUBB
$27.4B
$5.81M 0.2%
23,882
+5,823
+32% +$1.39M
AIT icon
125
Applied Industrial Technologies
AIT
$13.3B
$5.57M 0.19%
+39,183
New +$5.31M
3 4
5
6 7

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Curi RMB Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Curi RMB Capital held 513 positions worth $2.86B, up 1.8% from $2.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital's Q1 2023 filing shows 50 new, 172 increased, 135 reduced and 32 closed positions. Its largest new stake was Edwards Lifesciences: 379,065 shares worth $31.4M. The largest sale was First Republic Bank, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Curi RMB Capital's largest Q1 2023 buy was Edwards Lifesciences: 379,065 shares worth $31.4M.
  • Curi RMB Capital added most to Amazon in Q1 2023, an estimated $9.74M increase.
  • Curi RMB Capital's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $21.7M.
  • Curi RMB Capital fully exited First Republic Bank in Q1 2023, selling an estimated $30.4M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.86B portfolio in Q1 2023.
  • Curi RMB Capital opened 50 new positions and closed 32 in Q1 2023.
  • Curi RMB Capital's portfolio value rose 1.8% quarter-over-quarter to $2.86B.

Based on Curi RMB Capital's 13F filing for Q1 2023, filed 11 May 2023.