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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
-14.13%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+312.51%
AUM
$2.91B
AUM Growth
-$258M
Cap. Flow
+$225M
Cap. Flow %
7.73%
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.6M
2
AMZN icon
Amazon
AMZN
+$31.1M
3
ENTG icon
Entegris
ENTG
+$23.2M
4
INTU icon
Intuit
INTU
+$16.3M
5
FIBK icon
First Interstate BancSystem
FIBK
+$14.3M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$39M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.1M
3
DG icon
Dollar General
DG
+$16M
4
JKHY icon
Jack Henry & Associates
JKHY
+$15.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Technology 17.5%
3 Healthcare 14.09%
4 Industrials 9.26%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTB icon
126
Amerant Bancorp
AMTB
$1.16B
$5.62M 0.19%
+200,000
New +$5.67M
MKSI icon
127
MKS Inc
MKSI
$21.7B
$5.55M 0.19%
54,095
-5,801
-10% -$676K
IWM icon
128
iShares Russell 2000 ETF
IWM
$83B
$5.14M 0.18%
30,354
+6,303
+26% +$1.16M
SPYD icon
129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$5.1M 0.18%
127,750
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.06M 0.17%
124,019
-5,554
-4% -$247K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$5.03M 0.17%
81,144
– –
ABCB icon
132
Ameris Bancorp
ABCB
$6.01B
$4.98M 0.17%
123,978
+100,000
+417% +$4.24M
MRK icon
133
Merck
MRK
$316B
$4.86M 0.17%
53,300
+8,258
+18% +$732K
BLFS icon
134
BioLife Solutions
BLFS
$1.59B
$4.85M 0.17%
350,966
+25,986
+8% +$381K
RTX icon
135
RTX Corp
RTX
$294B
$4.8M 0.17%
49,928
+4,159
+9% +$400K
CBAN icon
136
Colony Bankcorp
CBAN
$470M
$4.78M 0.16%
+316,467
New +$5.28M
CSL icon
137
Carlisle Companies
CSL
$15.3B
$4.62M 0.16%
19,362
-965
-5% -$240K
AQN icon
138
Algonquin Power & Utilities
AQN
$4.46B
$4.59M 0.16%
341,995
-30,070
-8% -$435K
SYNA icon
139
Synaptics
SYNA
$4.17B
$4.57M 0.16%
38,722
+7,425
+24% +$1.09M
ITT icon
140
ITT
ITT
$18.3B
$4.57M 0.16%
67,959
-16,621
-20% -$1.18M
MO icon
141
Altria Group
MO
$114B
$4.55M 0.16%
109,054
+9,111
+9% +$472K
BFAM icon
142
Bright Horizons
BFAM
$3.98B
$4.52M 0.16%
53,524
+3,104
+6% +$309K
WBS icon
143
Webster Financial
WBS
$12.6B
$4.46M 0.15%
105,747
-15,590
-13% -$751K
FRST icon
144
Primis Financial Corp
FRST
$408M
$4.41M 0.15%
+323,818
New +$4.35M
BANC icon
145
Banc of California
BANC
$3.09B
$4.41M 0.15%
+250,000
New +$4.56M
OCFC icon
146
OceanFirst Financial
OCFC
$1.72B
$4.3M 0.15%
+225,000
New +$4.31M
GWRE icon
147
Guidewire Software
GWRE
$13.3B
$4.24M 0.15%
59,673
-1,482
-2% -$121K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$900B
$4.16M 0.14%
10,979
-166
-1% -$68.3K
PACW
149
DELISTED
PacWest Bancorp
PACW
$4.14M 0.14%
155,201
+97,423
+169% +$3.15M
TREX icon
150
Trex
TREX
$4.89B
$4.12M 0.14%
75,785
+10,240
+16% +$618K
4 5
6
7 8

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Curi RMB Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Curi RMB Capital held 503 positions worth $2.91B, down 8.1% from $3.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $225M of net new capital in Q2 2022, opening 68 new positions and adding to 136 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.1M trimmed.

  • Curi RMB Capital's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
  • Curi RMB Capital added most to Amazon in Q2 2022, an estimated $31.1M increase.
  • Curi RMB Capital's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.1M.
  • Curi RMB Capital fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $39M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.91B portfolio in Q2 2022.
  • Curi RMB Capital opened 68 new positions and closed 37 in Q2 2022.
  • Curi RMB Capital's portfolio value fell 8.1% quarter-over-quarter to $2.91B.

Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.