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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
-6.43%
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
$3.16B
AUM Growth
-$151M
Cap. Flow
+$101M
Cap. Flow %
3.18%
Top 10 Hldgs %
18.66%
Holding
464
New
11
Increased
187
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$49.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.1M
3
FRC
First Republic Bank
FRC
+$12.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
5
DIS icon
Walt Disney
DIS
+$10.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.1M
2
CERN
Cerner Corp
CERN
+$16.1M
3
PGR icon
Progressive
PGR
+$12.7M
4
STE icon
Steris
STE
+$9.24M
5
EW icon
Edwards Lifesciences
EW
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 16.44%
3 Healthcare 15.48%
4 Industrials 10.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$229B
$3.8M 0.12%
79,254
– –
NEO icon
152
NeoGenomics
NEO
$2B
$3.72M 0.12%
305,805
+54,661
+22% +$1.15M
MRK icon
153
Merck
MRK
$317B
$3.7M 0.12%
45,042
+4,103
+10% +$323K
TXN icon
154
Texas Instruments
TXN
$254B
$3.58M 0.11%
19,492
– –
HEI icon
155
HEICO Corp
HEI
$50.8B
$3.39M 0.11%
22,054
– –
EPRT icon
156
Essential Properties Realty Trust
EPRT
$6.62B
$3.37M 0.11%
133,320
+8,239
+7% +$212K
NVR icon
157
NVR
NVR
$16.8B
$3.29M 0.1%
736
– –
DT icon
158
Dynatrace
DT
$14.1B
$3.22M 0.1%
68,373
+14,151
+26% +$666K
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$3.21M 0.1%
50,173
-139
-0.3% -$8.72K
TMX
160
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.11M 0.1%
68,236
-3,097
-4% -$133K
SONO icon
161
Sonos
SONO
$1.83B
$3.09M 0.1%
109,537
– –
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.09M 0.1%
96,868
+3,165
+3% +$101K
MA icon
163
Mastercard
MA
$505B
$2.99M 0.09%
8,375
-1,300
-13% -$467K
SSB icon
164
SouthState Bank Corp
SSB
$10.5B
$2.98M 0.09%
36,564
-483
-1% -$41.6K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.95M 0.09%
55,035
+1,010
+2% +$53.8K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.93M 0.09%
37,544
+2
+0% +$154
CP icon
167
Canadian Pacific Kansas City
CP
$79.3B
$2.93M 0.09%
35,447
+288
+0.8% +$21.7K
NVDA icon
168
NVIDIA
NVDA
$5.3T
$2.75M 0.09%
100,920
-550
-0.5% -$13.8K
VZ icon
169
Verizon
VZ
$195B
$2.75M 0.09%
54,013
-18,375
-25% -$973K
EXAS
170
DELISTED
Exact Sciences
EXAS
$2.74M 0.09%
39,221
-8,400
-18% -$614K
SYBT icon
171
Stock Yards Bancorp
SYBT
$2.61B
$2.7M 0.09%
51,111
+14,273
+39% +$818K
HELE icon
172
Helen of Troy
HELE
$671M
$2.68M 0.08%
13,663
– –
AIVL icon
173
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$2.64M 0.08%
26,661
– –
XOM icon
174
ExxonMobil
XOM
$642B
$2.62M 0.08%
31,675
+11,913
+60% +$926K
DOW icon
175
Dow Inc
DOW
$21.9B
$2.6M 0.08%
40,767
+10,445
+34% +$630K
5 6
7
8 9

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Curi RMB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Curi RMB Capital held 464 positions worth $3.16B, down 4.6% from $3.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital deployed $101M of net new capital in Q1 2022, opening 11 new positions and adding to 187 existing holdings. Its largest new stake was Hanesbrands: 85,673 shares worth $1.28M.

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

On the sell side, the largest reduction was Cerner Corp, an estimated $16.1M trimmed.

  • Curi RMB Capital's largest Q1 2022 buy was Hanesbrands: 85,673 shares worth $1.28M.
  • Curi RMB Capital added most to S&P Global in Q1 2022, an estimated $49.1M increase.
  • Curi RMB Capital's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.1M.
  • Curi RMB Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.1M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $3.16B portfolio in Q1 2022.
  • Curi RMB Capital opened 11 new positions and closed 29 in Q1 2022.
  • Curi RMB Capital's portfolio value fell 4.6% quarter-over-quarter to $3.16B.

Based on Curi RMB Capital's 13F filing for Q1 2022, filed 6 May 2022.