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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
+7.18%
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
$2.86B
AUM Growth
+$50.9M
Cap. Flow
-$80.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
17.7%
Holding
513
New
50
Increased
172
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$29.8M
2
RTX icon
RTX Corp
RTX
+$12M
3
AMZN icon
Amazon
AMZN
+$9.74M
4
BJ icon
BJs Wholesale Club
BJ
+$5.68M
5
AIT icon
Applied Industrial Technologies
AIT
+$5.31M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$30.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.7M
3
SIVB
SVB Financial Group
SIVB
+$14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
5
MBB icon
iShares MBS ETF
MBB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.45%
3 Healthcare 14.15%
4 Industrials 10.16%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
126
FB Financial Corp
FBK
$3.03B
$5.44M 0.19%
175,000
-25,000
-13% -$893K
CCB icon
127
Coastal Financial
CCB
$684M
$5.4M 0.19%
150,000
– –
NTB icon
128
Bank of N.T. Butterfield & Son
NTB
$2.43B
$5.4M 0.19%
200,000
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$902B
$5.25M 0.18%
12,779
+1,397
+12% +$560K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.15M 0.18%
130,429
-545,032
-81% -$21.7M
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.12M 0.18%
82,054
+910
+1% +$56.9K
GILD icon
132
Gilead Sciences
GILD
$165B
$5.09M 0.18%
61,357
+14,257
+30% +$1.18M
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.9B
$5.06M 0.18%
28,387
-14,991
-35% -$2.76M
NEOG icon
134
Neogen
NEOG
$2.48B
$5.01M 0.18%
270,653
+11,583
+4% +$218K
TDY icon
135
Teledyne Technologies
TDY
$31.8B
$4.97M 0.17%
11,118
+2
+0% +$847
CFG icon
136
Citizens Financial Group
CFG
$30.6B
$4.96M 0.17%
163,448
-26,229
-14% -$1.03M
FRST icon
137
Primis Financial Corp
FRST
$403M
$4.93M 0.17%
511,778
+62,960
+14% +$713K
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$4.85M 0.17%
127,750
– –
VBNK
139
VersaBank
VBNK
$620M
$4.73M 0.17%
641,968
+88,860
+16% +$670K
ITT icon
140
ITT
ITT
$19.3B
$4.69M 0.16%
54,288
– –
FISV
141
Fiserv Inc
FISV
$27.5B
$4.64M 0.16%
41,044
-230
-0.6% -$25.3K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$4.62M 0.16%
133,724
+35,632
+36% +$1.26M
IFF icon
143
International Flavors & Fragrances
IFF
$21.6B
$4.5M 0.16%
48,978
+18,280
+60% +$1.82M
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.47M 0.16%
98,928
-2,937
-3% -$131K
FIVN icon
145
FIVE9
FIVN
$2.54B
$4.35M 0.15%
60,120
+2,846
+5% +$204K
AZPN
146
DELISTED
Aspen Technology Inc
AZPN
$4.31M 0.15%
18,822
-220
-1% -$45.6K
HD icon
147
Home Depot
HD
$351B
$4.24M 0.15%
14,353
-702
-5% -$215K
OSBC icon
148
Old Second Bancorp
OSBC
$1.3B
$4.22M 0.15%
300,000
-50,000
-14% -$798K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.17M 0.15%
13,500
+114
+0.9% +$35.1K
AAP icon
150
Advance Auto Parts
AAP
$3.47B
$4.06M 0.14%
33,384
+11,561
+53% +$1.62M
4 5
6
7 8

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Curi RMB Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Curi RMB Capital held 513 positions worth $2.86B, up 1.8% from $2.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital's Q1 2023 filing shows 50 new, 172 increased, 135 reduced and 32 closed positions. Its largest new stake was Edwards Lifesciences: 379,065 shares worth $31.4M. The largest sale was First Republic Bank, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Curi RMB Capital's largest Q1 2023 buy was Edwards Lifesciences: 379,065 shares worth $31.4M.
  • Curi RMB Capital added most to Amazon in Q1 2023, an estimated $9.74M increase.
  • Curi RMB Capital's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $21.7M.
  • Curi RMB Capital fully exited First Republic Bank in Q1 2023, selling an estimated $30.4M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.86B portfolio in Q1 2023.
  • Curi RMB Capital opened 50 new positions and closed 32 in Q1 2023.
  • Curi RMB Capital's portfolio value rose 1.8% quarter-over-quarter to $2.86B.

Based on Curi RMB Capital's 13F filing for Q1 2023, filed 11 May 2023.