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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
+7.17%
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
$4.36B
AUM Growth
+$1.09B
Cap. Flow
+$776M
Cap. Flow %
17.78%
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
282
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.6M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$7.67M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.66M
3
WFC icon
Wells Fargo
WFC
+$5.23M
4
AGNC icon
AGNC Investment
AGNC
+$4.82M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.3%
3 Healthcare 12%
4 Industrials 9.55%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$254B
$10.3M 0.24%
58,899
+8
+0% +$1.33K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$10.2M 0.23%
208,665
+9,799
+5% +$449K
ADBE icon
128
Adobe
ADBE
$103B
$9.87M 0.23%
19,569
+15,139
+342% +$8.68M
BP icon
129
BP
BP
$109B
$9.79M 0.22%
259,926
+3,080
+1% +$110K
RTX icon
130
RTX Corp
RTX
$301B
$9.78M 0.22%
100,316
+6,393
+7% +$577K
BFAM icon
131
Bright Horizons
BFAM
$3.89B
$9.68M 0.22%
85,383
+2,569
+3% +$271K
FANG icon
132
Diamondback Energy
FANG
$53.1B
$9.6M 0.22%
48,437
+887
+2% +$151K
FRT icon
133
Federal Realty Investment Trust
FRT
$10.2B
$9.47M 0.22%
92,755
+8,583
+10% +$868K
RGLD icon
134
Royal Gold
RGLD
$18.5B
$9.19M 0.21%
75,485
+2,958
+4% +$334K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.11M 0.21%
145,828
+12,216
+9% +$722K
KO icon
136
Coca-Cola
KO
$374B
$9.07M 0.21%
148,204
+135,442
+1,061% +$8.14M
BJ icon
137
BJs Wholesale Club
BJ
$12.4B
$9.01M 0.21%
119,100
+9,122
+8% +$636K
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.99M 0.21%
+89,223
New +$8.97M
BFST icon
139
Business First Bancshares
BFST
$1.03B
$8.91M 0.2%
400,000
– –
HUBB icon
140
Hubbell
HUBB
$26.8B
$8.74M 0.2%
21,054
+548
+3% +$198K
EXPO icon
141
Exponent
EXPO
$3.21B
$8.71M 0.2%
105,368
+5,943
+6% +$492K
FBMS
142
DELISTED
The First Bancshares, Inc.
FBMS
$8.69M 0.2%
335,000
-40,000
-11% -$1.03M
CPRT icon
143
Copart
CPRT
$26.9B
$8.59M 0.2%
148,383
+8,033
+6% +$413K
CMCSA icon
144
Comcast
CMCSA
$89.3B
$8.52M 0.2%
196,577
+10,831
+6% +$467K
ORI icon
145
Old Republic International
ORI
$10.5B
$8.49M 0.19%
276,508
+9,493
+4% +$276K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$8.46M 0.19%
144,217
-128
-0.1% -$7.23K
ITT icon
147
ITT
ITT
$19.2B
$8.28M 0.19%
60,850
+5,200
+9% +$645K
DOW icon
148
Dow Inc
DOW
$21.9B
$8.18M 0.19%
141,124
+5,856
+4% +$324K
NVDA icon
149
NVIDIA
NVDA
$5.3T
$8.12M 0.19%
89,870
-3,770
-4% -$273K
USCB icon
150
USCB Financial Holdings
USCB
$410M
$7.93M 0.18%
695,666
– –
4 5
6
7 8

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Curi RMB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Curi RMB Capital held 580 positions worth $4.36B, up 33% from $3.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $776M of net new capital in Q1 2024, opening 77 new positions and adding to 282 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $5.23M trimmed.

  • Curi RMB Capital's largest Q1 2024 buy was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.
  • Curi RMB Capital added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $60.1M increase.
  • Curi RMB Capital's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $5.23M.
  • Curi RMB Capital fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $7.67M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $4.36B portfolio in Q1 2024.
  • Curi RMB Capital opened 77 new positions and closed 20 in Q1 2024.
  • Curi RMB Capital's portfolio value rose 33% quarter-over-quarter to $4.36B.

Based on Curi RMB Capital's 13F filing for Q1 2024, filed 15 May 2024.