We are live on ! Find out more
CRC

Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
-6.43%
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
$3.16B
AUM Growth
-$151M
Cap. Flow
+$101M
Cap. Flow %
3.18%
Top 10 Hldgs %
18.66%
Holding
464
New
11
Increased
187
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$49.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.1M
3
FRC
First Republic Bank
FRC
+$12.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
5
DIS icon
Walt Disney
DIS
+$10.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.1M
2
CERN
Cerner Corp
CERN
+$16.1M
3
PGR icon
Progressive
PGR
+$12.7M
4
STE icon
Steris
STE
+$9.24M
5
EW icon
Edwards Lifesciences
EW
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 16.44%
3 Healthcare 15.48%
4 Industrials 10.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$33B
$5.7M 0.18%
14,801
-132
-0.9% -$51.2K
ODFL icon
127
Old Dominion Freight Line
ODFL
$44.9B
$5.65M 0.18%
37,830
– –
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$5.62M 0.18%
127,750
– –
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.44M 0.17%
81,144
-444
-0.5% -$28.9K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.31M 0.17%
15,053
+417
+3% +$135K
SF
131
Stifel
SF
$12.6B
$5.23M 0.17%
115,500
– –
MO icon
132
Altria Group
MO
$114B
$5.22M 0.17%
99,943
+6,473
+7% +$330K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$902B
$5.06M 0.16%
11,145
-278
-2% -$124K
CSL icon
134
Carlisle Companies
CSL
$15.4B
$5M 0.16%
20,327
– –
TRMB icon
135
Trimble
TRMB
$13.9B
$4.97M 0.16%
68,840
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$83B
$4.94M 0.16%
24,051
-42
-0.2% -$8.57K
FANG icon
137
Diamondback Energy
FANG
$52.7B
$4.92M 0.16%
35,853
– –
GGG icon
138
Graco
GGG
$13.5B
$4.71M 0.15%
67,626
– –
CRWD icon
139
CrowdStrike
CRWD
$218B
$4.65M 0.15%
81,932
+14,352
+21% +$669K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.61M 0.15%
60,290
-498
-0.8% -$37.4K
IEX icon
141
IDEX
IEX
$17.3B
$4.6M 0.15%
23,994
– –
HD icon
142
Home Depot
HD
$355B
$4.59M 0.15%
15,329
-3,032
-17% -$1.05M
RTX icon
143
RTX Corp
RTX
$301B
$4.53M 0.14%
45,769
+2,316
+5% +$219K
EOG icon
144
EOG Resources
EOG
$70.7B
$4.46M 0.14%
37,419
+5,360
+17% +$597K
TREX icon
145
Trex
TREX
$5.01B
$4.28M 0.14%
65,545
+15,117
+30% +$1.35M
BILL icon
146
BILL Holdings
BILL
$4.78B
$4.18M 0.13%
18,454
+2,511
+16% +$524K
FISV
147
Fiserv Inc
FISV
$27.9B
$4.18M 0.13%
41,200
+40
+0.1% +$4.05K
DMRC icon
148
Digimarc Corp
DMRC
$178M
$4.13M 0.13%
156,435
-9,524
-6% -$286K
IDXX icon
149
Idexx Laboratories
IDXX
$46.2B
$3.86M 0.12%
7,060
-221
-3% -$116K
MDB icon
150
MongoDB
MDB
$32.1B
$3.82M 0.12%
8,608
+1,398
+19% +$547K
4 5
6
7 8

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Curi RMB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Curi RMB Capital held 464 positions worth $3.16B, down 4.6% from $3.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital deployed $101M of net new capital in Q1 2022, opening 11 new positions and adding to 187 existing holdings. Its largest new stake was Hanesbrands: 85,673 shares worth $1.28M.

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

On the sell side, the largest reduction was Cerner Corp, an estimated $16.1M trimmed.

  • Curi RMB Capital's largest Q1 2022 buy was Hanesbrands: 85,673 shares worth $1.28M.
  • Curi RMB Capital added most to S&P Global in Q1 2022, an estimated $49.1M increase.
  • Curi RMB Capital's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.1M.
  • Curi RMB Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.1M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $3.16B portfolio in Q1 2022.
  • Curi RMB Capital opened 11 new positions and closed 29 in Q1 2022.
  • Curi RMB Capital's portfolio value fell 4.6% quarter-over-quarter to $3.16B.

Based on Curi RMB Capital's 13F filing for Q1 2022, filed 6 May 2022.