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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
BLFS icon
151
BioLife Solutions
BLFS
$1.66B
$7.81M 0.18%
421,226
+22,455
+6% +$393K
RLY icon
152
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$7.7M 0.18%
+275,628
New +$7.37M
BY icon
153
Byline Bancorp
BY
$1.79B
$7.67M 0.18%
353,172
– –
CTLT
154
DELISTED
CATALENT, INC.
CTLT
$7.5M 0.17%
132,775
+3,646
+3% +$197K
NET icon
155
Cloudflare
NET
$101B
$7.32M 0.17%
75,587
+7,690
+11% +$696K
CLOI icon
156
VanEck CLO ETF
CLOI
$1.5B
$7.05M 0.16%
+133,532
New +$7.01M
PCOR icon
157
Procore
PCOR
$8.47B
$6.96M 0.16%
84,701
+7,551
+10% +$561K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.93M 0.16%
16,490
+3,395
+26% +$1.34M
FISV
159
Fiserv Inc
FISV
$28.9B
$6.91M 0.16%
43,266
-100
-0.2% -$14.6K
DKS icon
160
Dick's Sporting Goods
DKS
$17.8B
$6.89M 0.16%
30,659
-10,723
-26% -$1.83M
BMI icon
161
Badger Meter
BMI
$3.98B
$6.84M 0.16%
42,279
+4,048
+11% +$622K
LLY icon
162
Eli Lilly
LLY
$1.06T
$6.77M 0.16%
8,697
+824
+10% +$586K
OBK icon
163
Origin Bancorp
OBK
$1.67B
$6.72M 0.15%
215,000
– –
CFG icon
164
Citizens Financial Group
CFG
$30.5B
$6.71M 0.15%
184,978
+5,374
+3% +$176K
MTB icon
165
M&T Bank
MTB
$36.1B
$6.6M 0.15%
45,400
+1,652
+4% +$229K
NTB icon
166
Bank of N.T. Butterfield & Son
NTB
$2.44B
$6.53M 0.15%
204,022
-20,978
-9% -$638K
MNDY icon
167
monday.com
MNDY
$3.7B
$6.41M 0.15%
28,386
+2,557
+10% +$543K
NEOG icon
168
Neogen
NEOG
$2.46B
$6.26M 0.14%
396,529
+31,829
+9% +$533K
GILD icon
169
Gilead Sciences
GILD
$162B
$6.25M 0.14%
85,293
+6,275
+8% +$483K
FHN icon
170
First Horizon
FHN
$12.1B
$6.16M 0.14%
400,050
-150
-0% -$2.15K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.05M 0.14%
120,512
+5,207
+5% +$251K
MRVL icon
172
Marvell Technology
MRVL
$189B
$5.99M 0.14%
+84,507
New +$5.79M
HBAN icon
173
Huntington Bancshares
HBAN
$35.1B
$5.95M 0.14%
426,720
+68,876
+19% +$892K
DES icon
174
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$5.58M 0.13%
170,625
+22,782
+15% +$713K
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.1B
$5.55M 0.13%
26,397
-1,414
-5% -$282K
5 6
7
8 9

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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.