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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
-3.72%
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
$2.68B
AUM Growth
-$221M
Cap. Flow
-$91.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
154
Reduced
144
Closed
31

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.5M
2
AUB icon
Atlantic Union Bankshares
AUB
+$8.42M
3
SFBS
ServisFirst Bancshares
SFBS
+$4.91M
4
AAPL icon
Apple
AAPL
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.57M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.1M
2
CRM icon
Salesforce
CRM
+$19.4M
3
JKHY icon
Jack Henry & Associates
JKHY
+$11.2M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$8.44M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 17.58%
3 Healthcare 13.97%
4 Industrials 9.86%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
126
Carlisle Companies
CSL
$15.2B
$5.43M 0.2%
19,362
– –
EOG icon
127
EOG Resources
EOG
$71.4B
$5.28M 0.2%
47,254
+9,980
+27% +$1.12M
TXN icon
128
Texas Instruments
TXN
$254B
$5.18M 0.19%
33,441
+9,713
+41% +$1.63M
MKL icon
129
Markel Group
MKL
$23.2B
$5.06M 0.19%
4,666
– –
TECH icon
130
Bio-Techne
TECH
$11.2B
$4.99M 0.19%
70,288
-152
-0.2% -$13.1K
FRST icon
131
Primis Financial Corp
FRST
$405M
$4.84M 0.18%
398,818
+75,000
+23% +$992K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.1B
$4.81M 0.18%
29,187
-1,167
-4% -$213K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.4B
$4.79M 0.18%
85,438
-26,992
-24% -$1.68M
WBS icon
134
Webster Financial
WBS
$12.8B
$4.78M 0.18%
105,774
+27
+0% +$1.25K
BANC icon
135
Banc of California
BANC
$3.01B
$4.77M 0.18%
298,600
+48,600
+19% +$846K
AMTB icon
136
Amerant Bancorp
AMTB
$1.14B
$4.72M 0.18%
190,000
-10,000
-5% -$272K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.69M 0.17%
81,144
– –
NTB icon
138
Bank of N.T. Butterfield & Son
NTB
$2.44B
$4.54M 0.17%
140,000
+90,000
+180% +$2.99M
SPYD icon
139
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$4.53M 0.17%
127,750
– –
MKSI icon
140
MKS Inc
MKSI
$19.7B
$4.47M 0.17%
54,095
– –
ITT icon
141
ITT
ITT
$19.2B
$4.44M 0.17%
67,959
– –
SI
142
DELISTED
Silvergate Capital Corporation
SI
$4.41M 0.16%
58,500
– –
AZPN
143
DELISTED
Aspen Technology Inc
AZPN
$4.36M 0.16%
18,314
-247
-1% -$51.4K
BFST icon
144
Business First Bancshares
BFST
$1.03B
$4.31M 0.16%
200,000
+25,000
+14% +$570K
HD icon
145
Home Depot
HD
$349B
$4.23M 0.16%
15,333
+413
+3% +$122K
OCFC icon
146
OceanFirst Financial
OCFC
$1.92B
$4.19M 0.16%
225,000
– –
CIVB icon
147
Civista Bancshares
CIVB
$596M
$4.15M 0.15%
200,000
+10,000
+5% +$215K
SSBK
148
DELISTED
Southern States Bancshares
SSBK
$4.14M 0.15%
151,926
– –
CBAN icon
149
Colony Bankcorp
CBAN
$467M
$4.12M 0.15%
316,467
– –
IVV icon
150
iShares Core S&P 500 ETF
IVV
$897B
$4.1M 0.15%
11,427
+448
+4% +$179K
4 5
6
7 8

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F
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ACM
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Curi RMB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Curi RMB Capital held 496 positions worth $2.68B, down 7.6% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $91.2M in Q3 2022, closing 31 positions and reducing 144 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Curi RMB Capital opened a new position in iShares Expanded Tech-Software Sector ETF worth $14.5M.

  • Curi RMB Capital's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 290,740 shares worth $14.5M.
  • Curi RMB Capital added most to ServisFirst Bancshares in Q3 2022, an estimated $4.91M increase.
  • Curi RMB Capital's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $51.1M.
  • Curi RMB Capital fully exited Argo Group International Holdings, Ltd. in Q3 2022, selling an estimated $8.44M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $2.68B portfolio in Q3 2022.
  • Curi RMB Capital opened 29 new positions and closed 31 in Q3 2022.
  • Curi RMB Capital's portfolio value fell 7.6% quarter-over-quarter to $2.68B.

Based on Curi RMB Capital's 13F filing for Q3 2022, filed 14 Nov 2022.