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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
(+1.8%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
513
New
50
Increased
172
Reduced
135
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$29.8M |
| 2 |
RTX Corp
RTX
|
+$12M |
| 3 |
Amazon
AMZN
|
+$9.74M |
| 4 |
BJs Wholesale Club
BJ
|
+$5.68M |
| 5 |
Applied Industrial Technologies
AIT
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$30.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.7M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ameris Bancorp
ABCB
$5.92B
| $3.98M | 0.14% |
108,668
-14,316
| -12% | -$644K |
|
152
Thermo Fisher Scientific
TMO
$214B
| $3.95M | 0.14% |
6,862
+453
| +7% | +$255K |
|
153
M&T Bank
MTB
$36.1B
| $3.8M | 0.13% |
31,760
+7,883
| +33% | +$1.14M |
|
154
Markel Group
MKL
$23.2B
| $3.79M | 0.13% |
2,965
| – | – |
|
155
Banc of California
BANC
$3.01B
| $3.74M | 0.13% |
298,600
| – | – |
|
156
Live Oak Bancshares
LOB
$1.97B
| $3.66M | 0.13% |
150,000
-50,000
| -25% | -$1.57M |
|
157
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.63M | 0.13% |
87,306
+7,836
| +10% | +$305K |
|
158
CrowdStrike
CRWD
$211B
| $3.56M | 0.12% |
103,680
+49,968
| +93% | +$1.44M |
|
159
First Horizon
FHN
$12.1B
| $3.56M | 0.12% |
+200,000
| New | +$4.44M |
|
160
MKS Inc
MKSI
$19.7B
| $3.55M | 0.12% |
40,054
-586
| -1% | -$55.9K |
|
161
MongoDB
MDB
$29.8B
| $3.52M | 0.12% |
15,089
+751
| +5% | +$158K |
|
162
Triumph Financial Inc
TFIN
$1.81B
| $3.43M | 0.12% |
+59,037
| New | +$3.38M |
|
163
Third Coast Bancshares
TCBX
$736M
| $3.4M | 0.12% |
216,370
-141,403
| -40% | -$2.54M |
|
164
Procore
PCOR
$8.47B
| $3.38M | 0.12% |
54,030
+12,602
| +30% | +$737K |
|
165
Civista Bancshares
CIVB
$596M
| $3.38M | 0.12% |
200,000
| – | – |
|
166
Amerant Bancorp
AMTB
$1.14B
| $3.37M | 0.12% |
155,000
-20,000
| -11% | -$532K |
|
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.36M | 0.12% |
73,728
+6,456
| +10% | +$294K |
|
168
iShares S&P 500 Growth ETF
IVW
$77B
| $3.34M | 0.12% |
52,208
-5,351
| -9% | -$327K |
|
|
SSBK
169
DELISTED
Southern States Bancshares
SSBK
| $3.24M | 0.11% |
143,704
-8,222
| -5% | -$225K |
|
|
SF
170
Stifel
SF
$12.6B
| $3.19M | 0.11% |
80,975
| – | – |
|
171
Nicolet Bankshares
NIC
$3.64B
| $3.15M | 0.11% |
+50,000
| New | +$3.61M |
|
172
Old Dominion Freight Line
ODFL
$44B
| $3.12M | 0.11% |
18,306
| – | – |
|
173
Mastercard
MA
$505B
| $3.1M | 0.11% |
8,538
+351
| +4% | +$127K |
|
174
Cloudflare
NET
$101B
| $3.06M | 0.11% |
49,630
+24,777
| +100% | +$1.35M |
|
175
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $3.04M | 0.11% |
106,281
-2,085
| -2% | -$62.4K |
|
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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.