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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
+7.52%
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
$2.81B
AUM Growth
+$127M
(+4.7%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.7M |
| 3 |
Salesforce
CRM
|
+$14M |
| 4 |
iShares MBS ETF
MBB
|
+$11.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$35M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$14.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$14.5M |
| 4 |
TJX Companies
TJX
|
+$8.92M |
| 5 |
Apple
AAPL
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.09% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameris Bancorp
ABCB
$5.92B
| $5.8M | 0.21% |
122,984
-994
| -0.8% | -$49.8K |
|
127
Old Second Bancorp
OSBC
$1.31B
| $5.61M | 0.2% |
350,000
-100,000
| -22% | -$1.6M |
|
128
Primis Financial Corp
FRST
$405M
| $5.32M | 0.19% |
448,818
+50,000
| +13% | +$614K |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $5.19M | 0.18% |
81,144
| – | – |
|
130
Dow Inc
DOW
$21.9B
| $5.12M | 0.18% |
101,603
+28,757
| +39% | +$1.4M |
|
131
Omnicell
OMCL
$1.64B
| $5.09M | 0.18% |
100,879
-3,562
| -3% | -$214K |
|
132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $5.06M | 0.18% |
127,750
| – | – |
|
133
Copart
CPRT
$26.9B
| $4.92M | 0.17% |
161,560
-63,680
| -28% | -$1.91M |
|
134
PepsiCo
PEP
$189B
| $4.87M | 0.17% |
26,940
+9,166
| +52% | +$1.63M |
|
135
IBM
IBM
$220B
| $4.85M | 0.17% |
34,441
+13,961
| +68% | +$1.93M |
|
136
Verizon
VZ
$195B
| $4.81M | 0.17% |
122,153
+46,254
| +61% | +$1.74M |
|
137
Banc of California
BANC
$3.01B
| $4.76M | 0.17% |
298,600
| – | – |
|
138
Home Depot
HD
$349B
| $4.76M | 0.17% |
15,055
-278
| -2% | -$84.7K |
|
139
Amerant Bancorp
AMTB
$1.14B
| $4.7M | 0.17% |
175,000
-15,000
| -8% | -$421K |
|
140
Teledyne Technologies
TDY
$31.9B
| $4.45M | 0.16% |
11,116
-7,042
| -39% | -$2.74M |
|
141
ITT
ITT
$19.2B
| $4.4M | 0.16% |
54,288
-13,671
| -20% | -$1.06M |
|
142
Civista Bancshares
CIVB
$596M
| $4.4M | 0.16% |
200,000
| – | – |
|
|
SSBK
143
DELISTED
Southern States Bancshares
SSBK
| $4.4M | 0.16% |
151,926
| – | – |
|
144
iShares Core S&P 500 ETF
IVV
$897B
| $4.37M | 0.16% |
11,382
-45
| -0.4% | -$17.4K |
|
145
Bio-Techne
TECH
$11.2B
| $4.33M | 0.15% |
52,297
-17,991
| -26% | -$1.43M |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $4.28M | 0.15% |
101,865
-1,698
| -2% | -$68.8K |
|
147
OceanFirst Financial
OCFC
$1.92B
| $4.25M | 0.15% |
200,000
-25,000
| -11% | -$546K |
|
148
Hubbell
HUBB
$26.8B
| $4.24M | 0.15% |
18,059
+5,721
| +46% | +$1.37M |
|
|
VBNK
149
VersaBank
VBNK
$615M
| $4.21M | 0.15% |
553,108
-29,700
| -5% | -$210K |
|
|
FISV
150
Fiserv Inc
FISV
$28.9B
| $4.17M | 0.15% |
41,274
| – | – |
|
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Curi RMB Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Curi RMB Capital held 504 positions worth $2.81B, up 4.7% from $2.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Curi RMB Capital withdrew a net $91.8M in Q4 2022, closing 41 positions and reducing 218 holdings. Its most notable exit was Edwards Lifesciences, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Curi RMB Capital opened a new position in iShares MBS ETF worth $11.6M.
- Curi RMB Capital's largest Q4 2022 buy was iShares MBS ETF: 125,026 shares worth $11.6M.
- Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $21.3M increase.
- Curi RMB Capital's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $8.92M.
- Curi RMB Capital fully exited Edwards Lifesciences in Q4 2022, selling an estimated $35M.
- Curi RMB Capital's ten largest holdings make up 17% of its $2.81B portfolio in Q4 2022.
- Curi RMB Capital opened 39 new positions and closed 41 in Q4 2022.
- Curi RMB Capital's portfolio value rose 4.7% quarter-over-quarter to $2.81B.
Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.