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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
-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
Cap. Flow
+$225M
Cap. Flow %
7.73%
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.6M
2
AMZN icon
Amazon
AMZN
+$31.1M
3
ENTG icon
Entegris
ENTG
+$23.2M
4
INTU icon
Intuit
INTU
+$16.3M
5
FIBK icon
First Interstate BancSystem
FIBK
+$14.3M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$39M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.1M
3
DG icon
Dollar General
DG
+$16M
4
JKHY icon
Jack Henry & Associates
JKHY
+$15.4M
5
EMLC icon
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
TFIN icon
176
Triumph Financial Inc
TFIN
$1.83B
$3.13M 0.11%
+50,000
New +$3.54M
HOMB icon
177
Home BancShares
HOMB
$6.27B
$3.12M 0.11%
+150,000
New +$3.24M
FTEC icon
178
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$3.07M 0.11%
31,785
-18,738
-37% -$2M
SYBT icon
179
Stock Yards Bancorp
SYBT
$2.62B
$3.06M 0.11%
51,111
– –
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$225B
$2.94M 0.1%
79,254
– –
TRMB icon
181
Trimble
TRMB
$13.5B
$2.9M 0.1%
49,871
-18,969
-28% -$1.25M
NIC icon
182
Nicolet Bankshares
NIC
$3.64B
$2.83M 0.1%
+39,168
New +$3.17M
IEX icon
183
IDEX
IEX
$17.2B
$2.83M 0.1%
15,581
-8,413
-35% -$1.59M
NBTB icon
184
NBT Bancorp
NBTB
$2.75B
$2.82M 0.1%
+75,000
New +$2.72M
MLM icon
185
Martin Marietta Materials
MLM
$32.6B
$2.8M 0.1%
9,347
-5,454
-37% -$1.86M
SSB icon
186
SouthState Bank Corp
SSB
$10.5B
$2.78M 0.1%
36,086
-478
-1% -$37.3K
VZ icon
187
Verizon
VZ
$197B
$2.76M 0.09%
54,339
+326
+0.6% +$16.5K
DOW icon
188
Dow Inc
DOW
$21.6B
$2.72M 0.09%
52,775
+12,008
+29% +$769K
EPRT icon
189
Essential Properties Realty Trust
EPRT
$6.74B
$2.69M 0.09%
125,379
-7,941
-6% -$185K
STLD icon
190
Steel Dynamics
STLD
$37B
$2.67M 0.09%
40,345
-46,367
-53% -$3.71M
FSBC icon
191
Five Star Bancorp
FSBC
$1.14B
$2.64M 0.09%
+100,000
New +$2.65M
FCNCA icon
192
First Citizens BancShares
FCNCA
$25.3B
$2.63M 0.09%
+4,027
New +$2.63M
WFC icon
193
Wells Fargo
WFC
$266B
$2.6M 0.09%
66,270
+49,294
+290% +$2.16M
GGG icon
194
Graco
GGG
$13B
$2.59M 0.09%
43,535
-24,091
-36% -$1.51M
IWV icon
195
iShares Russell 3000 ETF
IWV
$19.9B
$2.51M 0.09%
11,563
+7,628
+194% +$1.81M
IDXX icon
196
Idexx Laboratories
IDXX
$44.8B
$2.51M 0.09%
7,148
+88
+1% +$35.9K
CP icon
197
Canadian Pacific Kansas City
CP
$79.7B
$2.48M 0.09%
35,447
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.46M 0.08%
54,465
-570
-1% -$28.1K
LLY icon
199
Eli Lilly
LLY
$1,000B
$2.44M 0.08%
7,540
-170
-2% -$51K
MA icon
200
Mastercard
MA
$500B
$2.43M 0.08%
7,716
-659
-8% -$227K
6 7
8
9 10

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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.