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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
+7.17%
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
$4.36B
AUM Growth
+$1.09B
Cap. Flow
+$776M
Cap. Flow %
17.78%
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
282
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.6M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$7.67M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.66M
3
WFC icon
Wells Fargo
WFC
+$5.23M
4
AGNC icon
AGNC Investment
AGNC
+$4.82M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.3%
3 Healthcare 12%
4 Industrials 9.55%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
176
MongoDB
MDB
$29.8B
$5.54M 0.13%
15,444
+2,111
+16% +$863K
VBNK
177
VersaBank
VBNK
$615M
$5.44M 0.12%
513,550
-117,223
-19% -$1.3M
TREX icon
178
Trex
TREX
$4.93B
$5.39M 0.12%
54,055
+2,442
+5% +$217K
TECH icon
179
Bio-Techne
TECH
$11.2B
$5.31M 0.12%
75,456
-578
-0.8% -$41.4K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$77B
$5.23M 0.12%
61,919
+1,428
+2% +$115K
SPYD icon
181
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$5.2M 0.12%
127,750
– –
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.18M 0.12%
+225,074
New +$5.18M
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.11M 0.12%
77,602
+1,090
+1% +$69.5K
CALB
184
DELISTED
California BanCorp Common Stock
CALB
$5.03M 0.12%
+228,727
New +$5.37M
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$229B
$5M 0.11%
87,228
+6,660
+8% +$366K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.94M 0.11%
120,260
-6,884
-5% -$274K
PNFP icon
187
Pinnacle Financial Partners Inc
PNFP
$16.1B
$4.9M 0.11%
57,090
+3,468
+6% +$291K
RSPT icon
188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$4.66M 0.11%
+132,504
New +$4.47M
AMTB icon
189
Amerant Bancorp
AMTB
$1.14B
$4.66M 0.11%
200,000
+55,000
+38% +$1.24M
SF
190
Stifel
SF
$12.6B
$4.61M 0.11%
88,491
+6,315
+8% +$311K
AZPN
191
DELISTED
Aspen Technology Inc
AZPN
$4.58M 0.1%
21,474
+1,399
+7% +$276K
CSL icon
192
Carlisle Companies
CSL
$15.2B
$4.53M 0.1%
11,571
-51
-0.4% -$17.3K
MCHB
193
Mechanics Bancorp
MCHB
$3.72B
$4.51M 0.1%
+300,000
New +$4.12M
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.5M 0.1%
53,459
+16,959
+46% +$1.34M
MTDR icon
195
Matador Resources
MTDR
$6.04B
$4.43M 0.1%
66,374
+20,659
+45% +$1.23M
PFS icon
196
Provident Financial Services
PFS
$3.23B
$4.37M 0.1%
300,000
– –
CADE
197
DELISTED
Cadence Bank
CADE
$4.35M 0.1%
150,000
+50,000
+50% +$1.39M
FIVN icon
198
FIVE9
FIVN
$2.17B
$4.29M 0.1%
69,057
+4,294
+7% +$298K
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.21M 0.1%
45,898
+25,297
+123% +$2.32M
DXJ icon
200
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$4.04M 0.09%
37,210
+13
+0% +$1.3K
6 7
8
9 10

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Curi RMB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Curi RMB Capital held 580 positions worth $4.36B, up 33% from $3.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $776M of net new capital in Q1 2024, opening 77 new positions and adding to 282 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $5.23M trimmed.

  • Curi RMB Capital's largest Q1 2024 buy was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.
  • Curi RMB Capital added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $60.1M increase.
  • Curi RMB Capital's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $5.23M.
  • Curi RMB Capital fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $7.67M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $4.36B portfolio in Q1 2024.
  • Curi RMB Capital opened 77 new positions and closed 20 in Q1 2024.
  • Curi RMB Capital's portfolio value rose 33% quarter-over-quarter to $4.36B.

Based on Curi RMB Capital's 13F filing for Q1 2024, filed 15 May 2024.