We are live on
!
Find out more
CRC
Curi RMB Capital Portfolio holdings
AUM
$5.62B
1-Year Est. Return
18.93%
This Fund
S&P 500
This Quarter
Est. Return
-14.13%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+312.51%
AUM
$2.91B
AUM Growth
-$258M
(-8.1%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$79.6M |
| 2 |
Amazon
AMZN
|
+$31.1M |
| 3 |
Entegris
ENTG
|
+$23.2M |
| 4 |
Intuit
INTU
|
+$16.3M |
| 5 |
First Interstate BancSystem
FIBK
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.1M |
| 3 |
Dollar General
DG
|
+$16M |
| 4 |
Jack Henry & Associates
JKHY
|
+$15.4M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.27% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$79.2B
| $4.12M | 0.14% |
37,274
-145
| -0.4% | -$18K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.11M | 0.14% |
15,052
-1
| -0% | -$314 |
|
153
Home Depot
HD
$331B
| $4.09M | 0.14% |
14,920
-409
| -3% | -$121K |
|
154
Civista Bancshares
CIVB
$604M
| $4.04M | 0.14% |
+190,000
| New | +$4.12M |
|
|
155
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $3.98M | 0.14% |
99,177
-598,696
| -86% | -$25.1M |
|
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $3.96M | 0.14% |
92,796
-40,040
| -30% | -$1.82M |
|
|
SF
157
Stifel
SF
$12.6B
| $3.89M | 0.13% |
104,249
-11,251
| -10% | -$467K |
|
158
Alexandria Real Estate Equities
ARE
$8.97B
| $3.88M | 0.13% |
26,740
-2,842
| -10% | -$482K |
|
|
VBNK
159
VersaBank
VBNK
$623M
| $3.84M | 0.13% |
+525,000
| New | +$4.88M |
|
160
Old Dominion Freight Line
ODFL
$44.1B
| $3.78M | 0.13% |
29,512
-8,318
| -22% | -$1.09M |
|
161
Diamondback Energy
FANG
$57.1B
| $3.77M | 0.13% |
31,130
-4,723
| -13% | -$647K |
|
162
Business First Bancshares
BFST
$1.04B
| $3.73M | 0.13% |
+175,000
| New | +$3.88M |
|
|
FISV
163
Fiserv Inc
FISV
$28.8B
| $3.67M | 0.13% |
41,274
+74
| +0.2% | +$7.18K |
|
|
FLG
164
Flagstar Bank National Association
FLG
$5.93B
| $3.65M | 0.13% |
+133,333
| New | +$3.83M |
|
165
Texas Instruments
TXN
$252B
| $3.65M | 0.13% |
23,728
+4,236
| +22% | +$713K |
|
166
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $3.61M | 0.12% |
127,900
+31,032
| +32% | +$931K |
|
167
iShares S&P 500 Growth ETF
IVW
$75.5B
| $3.6M | 0.12% |
59,584
-706
| -1% | -$46.7K |
|
|
SBNY
168
DELISTED
Signature Bank
SBNY
| $3.58M | 0.12% |
+20,000
| New | +$4.48M |
|
|
CADE
169
DELISTED
Cadence Bank
CADE
| $3.52M | 0.12% |
+150,000
| New | +$3.86M |
|
170
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.47M | 0.12% |
+50,000
| New | +$4.14M |
|
|
SSBK
171
DELISTED
Southern States Bancshares
SSBK
| $3.42M | 0.12% |
+151,926
| New | +$3.44M |
|
|
AZPN
172
DELISTED
Aspen Technology Inc
AZPN
| $3.41M | 0.12% |
+18,561
| New | +$3.3M |
|
173
AllianceBernstein
AB
$3.43B
| $3.3M | 0.11% |
79,370
+24,857
| +46% | +$1.04M |
|
174
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $3.19M | 0.11% |
51,071
+898
| +2% | +$57.2K |
|
|
SI
175
DELISTED
Silvergate Capital Corporation
SI
| $3.13M | 0.11% |
+58,500
| New | +$5.46M |
|
Similar funds
AC
RMDI
F
EW
PA
DSC
O
ACM
Curi RMB Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Curi RMB Capital held 503 positions worth $2.91B, down 8.1% from $3.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Curi RMB Capital deployed $225M of net new capital in Q2 2022, opening 68 new positions and adding to 136 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.1M trimmed.
- Curi RMB Capital's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
- Curi RMB Capital added most to Amazon in Q2 2022, an estimated $31.1M increase.
- Curi RMB Capital's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.1M.
- Curi RMB Capital fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $39M.
- Curi RMB Capital's ten largest holdings make up 18% of its $2.91B portfolio in Q2 2022.
- Curi RMB Capital opened 68 new positions and closed 37 in Q2 2022.
- Curi RMB Capital's portfolio value fell 8.1% quarter-over-quarter to $2.91B.
Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.