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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
+7.52%
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
$2.81B
AUM Growth
+$127M
(+4.7%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.7M |
| 3 |
Salesforce
CRM
|
+$14M |
| 4 |
iShares MBS ETF
MBB
|
+$11.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$35M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$14.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$14.5M |
| 4 |
TJX Companies
TJX
|
+$8.92M |
| 5 |
Apple
AAPL
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.09% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$83.2B
| $3.05M | 0.11% |
20,112
+10,650
| +113% | +$1.59M |
|
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.03M | 0.11% |
67,272
-2,688
| -4% | -$119K |
|
178
Carlisle Companies
CSL
$15.2B
| $3.03M | 0.11% |
12,838
-6,524
| -34% | -$1.68M |
|
179
MasterBrand
MBC
$1.15B
| $2.96M | 0.11% |
+391,450
| New | +$3.21M |
|
180
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.93M | 0.1% |
50,000
| – | – |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.89M | 0.1% |
51,151
+45,649
| +830% | +$2.45M |
|
182
Eli Lilly
LLY
$1.06T
| $2.88M | 0.1% |
7,883
+179
| +2% | +$63.5K |
|
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.87M | 0.1% |
31,420
+26,182
| +500% | +$2.4M |
|
184
Home BancShares
HOMB
$6.18B
| $2.85M | 0.1% |
125,000
-25,000
| -17% | -$606K |
|
185
Mastercard
MA
$505B
| $2.85M | 0.1% |
8,187
+201
| +3% | +$66.2K |
|
186
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.82M | 0.1% |
79,470
+216
| +0.3% | +$7.95K |
|
187
MongoDB
MDB
$29.8B
| $2.82M | 0.1% |
14,338
+2,907
| +25% | +$517K |
|
188
Wells Fargo
WFC
$265B
| $2.74M | 0.1% |
66,271
+1
| +0% | +$44 |
|
189
Diamondback Energy
FANG
$53.1B
| $2.69M | 0.1% |
19,685
-11,445
| -37% | -$1.67M |
|
190
Provident Financial Services
PFS
$3.23B
| $2.67M | 0.1% |
125,000
+35,520
| +40% | +$763K |
|
191
Canadian Pacific Kansas City
CP
$79.4B
| $2.64M | 0.09% |
35,447
-175
| -0.5% | -$13.2K |
|
192
SouthState Bank Corp
SSB
$10.5B
| $2.64M | 0.09% |
34,623
-1,463
| -4% | -$123K |
|
|
LBAI
193
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.64M | 0.09% |
150,000
+38,150
| +34% | +$680K |
|
194
Old Dominion Freight Line
ODFL
$44B
| $2.6M | 0.09% |
18,306
-11,198
| -38% | -$1.59M |
|
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.54M | 0.09% |
+54,347
| New | +$2.59M |
|
196
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.51M | 0.09% |
37,211
+225
| +0.6% | +$15.2K |
|
197
iShares US Real Estate ETF
IYR
$4.63B
| $2.49M | 0.09% |
+29,578
| New | +$2.48M |
|
198
McDonald's
MCD
$196B
| $2.46M | 0.09% |
9,328
+73
| +0.8% | +$19.3K |
|
199
Evertec
EVTC
$1.85B
| $2.43M | 0.09% |
75,000
+25,000
| +50% | +$821K |
|
200
Steel Dynamics
STLD
$37.5B
| $2.42M | 0.09% |
24,793
-15,552
| -39% | -$1.5M |
|
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Curi RMB Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Curi RMB Capital held 504 positions worth $2.81B, up 4.7% from $2.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Curi RMB Capital withdrew a net $91.8M in Q4 2022, closing 41 positions and reducing 218 holdings. Its most notable exit was Edwards Lifesciences, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Curi RMB Capital opened a new position in iShares MBS ETF worth $11.6M.
- Curi RMB Capital's largest Q4 2022 buy was iShares MBS ETF: 125,026 shares worth $11.6M.
- Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $21.3M increase.
- Curi RMB Capital's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $8.92M.
- Curi RMB Capital fully exited Edwards Lifesciences in Q4 2022, selling an estimated $35M.
- Curi RMB Capital's ten largest holdings make up 17% of its $2.81B portfolio in Q4 2022.
- Curi RMB Capital opened 39 new positions and closed 41 in Q4 2022.
- Curi RMB Capital's portfolio value rose 4.7% quarter-over-quarter to $2.81B.
Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.