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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
DOW icon
176
Dow Inc
DOW
$21.9B
$3.2M 0.12%
72,846
+20,071
+38% +$1.02M
CRWD icon
177
CrowdStrike
CRWD
$211B
$3.2M 0.12%
77,564
+22,020
+40% +$1.01M
CCNE icon
178
CNB Financial Corp
CCNE
$1.04B
$3.15M 0.12%
+133,745
New +$3.42M
BFAM icon
179
Bright Horizons
BFAM
$3.89B
$3.15M 0.12%
54,614
+1,090
+2% +$83K
IEX icon
180
IDEX
IEX
$17.2B
$3.11M 0.12%
15,581
– –
BILL icon
181
BILL Holdings
BILL
$4.68B
$3.07M 0.11%
23,209
+6,205
+36% +$892K
SBNY
182
DELISTED
Signature Bank
SBNY
$3.02M 0.11%
20,000
– –
AB icon
183
AllianceBernstein
AB
$3.47B
$2.95M 0.11%
84,046
+4,676
+6% +$198K
PEP icon
184
PepsiCo
PEP
$189B
$2.9M 0.11%
17,774
+8,944
+101% +$1.54M
VZ icon
185
Verizon
VZ
$195B
$2.88M 0.11%
75,899
+21,560
+40% +$960K
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.88M 0.11%
111,783
-16,117
-13% -$467K
STLD icon
187
Steel Dynamics
STLD
$37.5B
$2.86M 0.11%
40,345
– –
SSB icon
188
SouthState Bank Corp
SSB
$10.5B
$2.85M 0.11%
36,086
– –
SYBT icon
189
Stock Yards Bancorp
SYBT
$2.61B
$2.85M 0.11%
41,979
-9,132
-18% -$611K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$229B
$2.83M 0.11%
79,254
– –
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.8M 0.1%
69,960
-22,836
-25% -$1.01M
HUBB icon
192
Hubbell
HUBB
$26.8B
$2.75M 0.1%
12,338
+7,100
+136% +$1.49M
TRMB icon
193
Trimble
TRMB
$13.6B
$2.71M 0.1%
49,871
– –
HEI icon
194
HEICO Corp
HEI
$50.8B
$2.67M 0.1%
18,549
– –
WFC icon
195
Wells Fargo
WFC
$265B
$2.67M 0.1%
66,270
– –
GGG icon
196
Graco
GGG
$13.5B
$2.61M 0.1%
43,535
– –
PCOR icon
197
Procore
PCOR
$8.47B
$2.6M 0.1%
52,437
+25,203
+93% +$1.35M
VMI icon
198
Valmont Industries
VMI
$9.5B
$2.56M 0.1%
9,548
+300
+3% +$79.3K
FSBC icon
199
Five Star Bancorp
FSBC
$1.12B
$2.56M 0.1%
90,424
-9,576
-10% -$252K
AAP icon
200
Advance Auto Parts
AAP
$3.49B
$2.55M 0.09%
16,300
+13,188
+424% +$2.41M
6 7
8
9 10

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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.