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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
AB icon
176
AllianceBernstein
AB
$3.47B
$2.56M 0.08%
54,513
+547
+1% +$25.4K
CRSP icon
177
CRISPR Therapeutics
CRSP
$4.99B
$2.51M 0.08%
40,026
+6,629
+20% +$416K
FLL icon
178
Full House Resorts
FLL
$79.4M
$2.5M 0.08%
260,000
-15,000
-5% -$139K
PACW
179
DELISTED
PacWest Bancorp
PACW
$2.49M 0.08%
57,778
+2,977
+5% +$141K
TSLA icon
180
Tesla
TSLA
$1.26T
$2.43M 0.08%
6,768
-399
-6% -$124K
AVLR
181
DELISTED
Avalara, Inc.
AVLR
$2.39M 0.08%
24,013
+5,614
+31% +$569K
HEDJ icon
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.37M 0.08%
64,432
-178
-0.3% -$6.75K
TWLO icon
183
Twilio
TWLO
$29.3B
$2.36M 0.07%
14,311
+4,112
+40% +$749K
OKTA icon
184
Okta
OKTA
$24.9B
$2.33M 0.07%
15,441
+4,870
+46% +$873K
NEE icon
185
NextEra Energy
NEE
$176B
$2.33M 0.07%
27,487
+1,254
+5% +$100K
ADBE icon
186
Adobe
ADBE
$103B
$2.26M 0.07%
4,952
-375
-7% -$180K
PRU icon
187
Prudential Financial
PRU
$41.9B
$2.25M 0.07%
19,017
-7
-0% -$796
PCOR icon
188
Procore
PCOR
$8.47B
$2.23M 0.07%
38,414
+10,829
+39% +$688K
FROG icon
189
JFrog
FROG
$10.1B
$2.21M 0.07%
82,090
– –
LLY icon
190
Eli Lilly
LLY
$1.06T
$2.21M 0.07%
7,710
+1,366
+22% +$352K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.15M 0.07%
56,151
– –
MCD icon
192
McDonald's
MCD
$196B
$2.12M 0.07%
8,591
+2
+0% +$498
ENS icon
193
EnerSys
ENS
$6.83B
$2.12M 0.07%
28,373
+3,269
+13% +$244K
VMI icon
194
Valmont Industries
VMI
$9.5B
$2.11M 0.07%
8,826
+859
+11% +$195K
FAST icon
195
Fastenal
FAST
$58.3B
$2.05M 0.06%
69,162
-5,400
-7% -$151K
USB icon
196
US Bancorp
USB
$99.4B
$1.98M 0.06%
37,310
– –
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.98M 0.06%
37,029
+88
+0.2% +$4.7K
DOCU
198
DocuSign
DOCU
$10.9B
$1.96M 0.06%
18,329
+5,175
+39% +$594K
ISRG icon
199
Intuitive Surgical
ISRG
$132B
$1.91M 0.06%
6,335
-652
-9% -$190K
PCYO icon
200
Pure Cycle
PCYO
$257M
$1.87M 0.06%
155,600
-5,250
-3% -$65K
6 7
8
9 10

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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.