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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
-3.72%
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
$2.68B
AUM Growth
-$221M
Cap. Flow
-$91.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
154
Reduced
144
Closed
31

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.5M
2
AUB icon
Atlantic Union Bankshares
AUB
+$8.42M
3
SFBS
ServisFirst Bancshares
SFBS
+$4.91M
4
AAPL icon
Apple
AAPL
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.57M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.1M
2
CRM icon
Salesforce
CRM
+$19.4M
3
JKHY icon
Jack Henry & Associates
JKHY
+$11.2M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$8.44M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 17.58%
3 Healthcare 13.97%
4 Industrials 9.86%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBNK
151
VersaBank
VBNK
$615M
$4.08M 0.15%
582,808
+57,808
+11% +$426K
SYNA icon
152
Synaptics
SYNA
$3.99B
$3.96M 0.15%
39,975
+1,253
+3% +$155K
FISV
153
Fiserv Inc
FISV
$28.9B
$3.86M 0.14%
41,274
– –
CADE
154
DELISTED
Cadence Bank
CADE
$3.81M 0.14%
150,000
– –
GWRE icon
155
Guidewire Software
GWRE
$13.3B
$3.79M 0.14%
61,556
+1,883
+3% +$136K
TREX icon
156
Trex
TREX
$4.93B
$3.77M 0.14%
85,908
+10,123
+13% +$542K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.77M 0.14%
103,563
-20,456
-16% -$834K
FANG icon
158
Diamondback Energy
FANG
$53.1B
$3.75M 0.14%
31,130
– –
ARE icon
159
Alexandria Real Estate Equities
ARE
$8.34B
$3.75M 0.14%
26,740
– –
AQN icon
160
Algonquin Power & Utilities
AQN
$4.43B
$3.73M 0.14%
341,995
– –
NEOG icon
161
Neogen
NEOG
$2.46B
$3.68M 0.14%
263,482
+7,920
+3% +$159K
ODFL icon
162
Old Dominion Freight Line
ODFL
$44B
$3.67M 0.14%
29,504
-8
-0% -$1.11K
SF
163
Stifel
SF
$12.6B
$3.61M 0.13%
104,249
– –
NIC icon
164
Nicolet Bankshares
NIC
$3.64B
$3.52M 0.13%
50,000
+10,832
+28% +$836K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.52M 0.13%
13,168
-1,884
-13% -$536K
PACW
166
DELISTED
PacWest Bancorp
PACW
$3.51M 0.13%
155,201
– –
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77B
$3.48M 0.13%
60,225
+641
+1% +$41.6K
FLG
168
Flagstar Bank National Association
FLG
$5.9B
$3.41M 0.13%
133,333
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.4M 0.13%
97,415
-1,762
-2% -$68.8K
HOMB icon
170
Home BancShares
HOMB
$6.18B
$3.38M 0.13%
150,000
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$3.26M 0.12%
6,428
+5,925
+1,178% +$3.32M
USB icon
172
US Bancorp
USB
$99.4B
$3.24M 0.12%
80,375
+30,723
+62% +$1.42M
MCB icon
173
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.22M 0.12%
50,000
– –
FCNCA icon
174
First Citizens BancShares
FCNCA
$25.5B
$3.21M 0.12%
4,027
– –
TFIN icon
175
Triumph Financial Inc
TFIN
$1.81B
$3.21M 0.12%
59,037
+9,037
+18% +$594K
5 6
7
8 9

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Curi RMB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Curi RMB Capital held 496 positions worth $2.68B, down 7.6% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $91.2M in Q3 2022, closing 31 positions and reducing 144 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Curi RMB Capital opened a new position in iShares Expanded Tech-Software Sector ETF worth $14.5M.

  • Curi RMB Capital's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 290,740 shares worth $14.5M.
  • Curi RMB Capital added most to ServisFirst Bancshares in Q3 2022, an estimated $4.91M increase.
  • Curi RMB Capital's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $51.1M.
  • Curi RMB Capital fully exited Argo Group International Holdings, Ltd. in Q3 2022, selling an estimated $8.44M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $2.68B portfolio in Q3 2022.
  • Curi RMB Capital opened 29 new positions and closed 31 in Q3 2022.
  • Curi RMB Capital's portfolio value fell 7.6% quarter-over-quarter to $2.68B.

Based on Curi RMB Capital's 13F filing for Q3 2022, filed 14 Nov 2022.