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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
+7.17%
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
$4.36B
AUM Growth
+$1.09B
Cap. Flow
+$776M
Cap. Flow %
17.78%
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
282
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.6M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$7.67M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.66M
3
WFC icon
Wells Fargo
WFC
+$5.23M
4
AGNC icon
AGNC Investment
AGNC
+$4.82M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.3%
3 Healthcare 12%
4 Industrials 9.55%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
101
Seacoast Banking Corp of Florida
SBCF
$3.34B
$13.1M 0.3%
515,194
+33,242
+7% +$837K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$13M 0.3%
153,948
-312
-0.2% -$25.1K
KMI icon
103
Kinder Morgan
KMI
$69.7B
$13M 0.3%
706,266
+21,348
+3% +$373K
TCBK icon
104
TriCo Bancshares
TCBK
$1.84B
$12.6M 0.29%
341,577
+24,081
+8% +$877K
MCHP icon
105
Microchip Technology
MCHP
$40.4B
$12.5M 0.29%
138,911
+112,914
+434% +$9.73M
VC icon
106
Visteon
VC
$2.75B
$12.4M 0.28%
105,587
+2,856
+3% +$333K
MO icon
107
Altria Group
MO
$113B
$12.1M 0.28%
276,902
+16,370
+6% +$679K
IHDG icon
108
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$12M 0.28%
261,378
-1,949
-0.7% -$85.1K
IQV icon
109
IQVIA
IQV
$38.3B
$12M 0.27%
+47,351
New +$11.1M
VBTX
110
DELISTED
Veritex Holdings
VBTX
$11.9M 0.27%
581,302
-4,835
-0.8% -$100K
SYBT icon
111
Stock Yards Bancorp
SYBT
$2.61B
$11.8M 0.27%
240,391
+17,155
+8% +$813K
USFD icon
112
US Foods
USFD
$23.6B
$11.7M 0.27%
+216,931
New +$10.7M
CPK icon
113
Chesapeake Utilities
CPK
$3.2B
$11.4M 0.26%
106,337
+7,237
+7% +$747K
VZ icon
114
Verizon
VZ
$195B
$11.4M 0.26%
271,317
+66,125
+32% +$2.67M
DEO icon
115
Diageo
DEO
$51.6B
$11.4M 0.26%
76,388
+2,433
+3% +$356K
SCHW
116
Charles Schwab
SCHW
$187B
$11.2M 0.26%
154,774
+149,541
+2,858% +$9.85M
NOC icon
117
Northrop Grumman
NOC
$80.7B
$11.2M 0.26%
23,339
+20,976
+888% +$9.66M
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$11.1M 0.25%
19,062
+11,365
+148% +$6.38M
FRST icon
119
Primis Financial Corp
FRST
$405M
$11.1M 0.25%
909,654
– –
IBM icon
120
IBM
IBM
$220B
$10.8M 0.25%
56,667
+8,184
+17% +$1.49M
CRWD icon
121
CrowdStrike
CRWD
$211B
$10.7M 0.25%
133,896
+15,292
+13% +$1.17M
SYY icon
122
Sysco
SYY
$40.4B
$10.6M 0.24%
+131,032
New +$10.3M
BLK icon
123
Blackrock
BLK
$175B
$10.6M 0.24%
12,679
+917
+8% +$737K
TOTL icon
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$10.4M 0.24%
+258,730
New +$10.3M
ABBV icon
125
AbbVie
ABBV
$431B
$10.3M 0.24%
56,733
+7,175
+14% +$1.24M
3 4
5
6 7

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F
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DSC
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ACM
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Curi RMB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Curi RMB Capital held 580 positions worth $4.36B, up 33% from $3.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $776M of net new capital in Q1 2024, opening 77 new positions and adding to 282 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $5.23M trimmed.

  • Curi RMB Capital's largest Q1 2024 buy was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.
  • Curi RMB Capital added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $60.1M increase.
  • Curi RMB Capital's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $5.23M.
  • Curi RMB Capital fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $7.67M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $4.36B portfolio in Q1 2024.
  • Curi RMB Capital opened 77 new positions and closed 20 in Q1 2024.
  • Curi RMB Capital's portfolio value rose 33% quarter-over-quarter to $4.36B.

Based on Curi RMB Capital's 13F filing for Q1 2024, filed 15 May 2024.