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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
+7.18%
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
$2.86B
AUM Growth
+$50.9M
Cap. Flow
-$80.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
17.7%
Holding
513
New
50
Increased
172
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$29.8M
2
RTX icon
RTX Corp
RTX
+$12M
3
AMZN icon
Amazon
AMZN
+$9.74M
4
BJ icon
BJs Wholesale Club
BJ
+$5.68M
5
AIT icon
Applied Industrial Technologies
AIT
+$5.31M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$30.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.7M
3
SIVB
SVB Financial Group
SIVB
+$14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
5
MBB icon
iShares MBS ETF
MBB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.45%
3 Healthcare 14.15%
4 Industrials 10.16%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
176
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.96M 0.1%
53,622
– –
VMI icon
177
Valmont Industries
VMI
$9.56B
$2.95M 0.1%
9,248
– –
CSL icon
178
Carlisle Companies
CSL
$15.4B
$2.9M 0.1%
12,838
– –
STLD icon
179
Steel Dynamics
STLD
$37.1B
$2.8M 0.1%
24,793
– –
BILL icon
180
BILL Holdings
BILL
$4.8B
$2.78M 0.1%
34,266
+20,270
+145% +$1.88M
OCFC icon
181
OceanFirst Financial
OCFC
$1.92B
$2.77M 0.1%
150,000
-50,000
-25% -$1.11M
LLY icon
182
Eli Lilly
LLY
$1.06T
$2.76M 0.1%
8,025
+142
+2% +$47.9K
IDXX icon
183
Idexx Laboratories
IDXX
$47B
$2.76M 0.1%
5,510
– –
WBS icon
184
Webster Financial
WBS
$12.9B
$2.68M 0.09%
68,003
– –
AB icon
185
AllianceBernstein
AB
$3.48B
$2.67M 0.09%
73,100
+29,782
+69% +$1.12M
FANG icon
186
Diamondback Energy
FANG
$52.3B
$2.66M 0.09%
19,685
– –
DXJ icon
187
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$2.63M 0.09%
37,250
+976
+3% +$66.9K
IWV icon
188
iShares Russell 3000 ETF
IWV
$20.3B
$2.61M 0.09%
11,105
-3,553
-24% -$820K
HEDJ icon
189
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.6M 0.09%
63,366
+2,160
+4% +$84.7K
CBAN icon
190
Colony Bankcorp
CBAN
$465M
$2.55M 0.09%
250,000
-50,000
-17% -$608K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.54M 0.09%
36,319
-892
-2% -$63K
MCD icon
192
McDonald's
MCD
$195B
$2.52M 0.09%
8,995
-333
-4% -$89.2K
WFC icon
193
Wells Fargo
WFC
$262B
$2.48M 0.09%
66,270
-1
-0% -$44
SSB icon
194
SouthState Bank Corp
SSB
$10.5B
$2.47M 0.09%
34,623
– –
TREX icon
195
Trex
TREX
$5.04B
$2.41M 0.08%
49,440
+1,414
+3% +$71.5K
PFS icon
196
Provident Financial Services
PFS
$3.21B
$2.4M 0.08%
125,000
– –
BIL icon
197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.37M 0.08%
25,788
-5,632
-18% -$516K
LBAI
198
DELISTED
Lakeland Bancorp Inc
LBAI
$2.35M 0.08%
150,000
– –
SNOW icon
199
Snowflake
SNOW
$113B
$2.28M 0.08%
14,796
+8,742
+144% +$1.28M
IEX icon
200
IDEX
IEX
$17.3B
$2.21M 0.08%
9,573
-825
-8% -$187K
6 7
8
9 10

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Curi RMB Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Curi RMB Capital held 513 positions worth $2.86B, up 1.8% from $2.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital's Q1 2023 filing shows 50 new, 172 increased, 135 reduced and 32 closed positions. Its largest new stake was Edwards Lifesciences: 379,065 shares worth $31.4M. The largest sale was First Republic Bank, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Curi RMB Capital's largest Q1 2023 buy was Edwards Lifesciences: 379,065 shares worth $31.4M.
  • Curi RMB Capital added most to Amazon in Q1 2023, an estimated $9.74M increase.
  • Curi RMB Capital's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $21.7M.
  • Curi RMB Capital fully exited First Republic Bank in Q1 2023, selling an estimated $30.4M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.86B portfolio in Q1 2023.
  • Curi RMB Capital opened 50 new positions and closed 32 in Q1 2023.
  • Curi RMB Capital's portfolio value rose 1.8% quarter-over-quarter to $2.86B.

Based on Curi RMB Capital's 13F filing for Q1 2023, filed 11 May 2023.