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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
-6.43%
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
$3.16B
AUM Growth
-$151M
Cap. Flow
+$101M
Cap. Flow %
3.18%
Top 10 Hldgs %
18.66%
Holding
464
New
11
Increased
187
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$49.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.1M
3
FRC
First Republic Bank
FRC
+$12.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
5
DIS icon
Walt Disney
DIS
+$10.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.1M
2
CERN
Cerner Corp
CERN
+$16.1M
3
PGR icon
Progressive
PGR
+$12.7M
4
STE icon
Steris
STE
+$9.24M
5
EW icon
Edwards Lifesciences
EW
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 16.44%
3 Healthcare 15.48%
4 Industrials 10.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$76.3B
$1.84M 0.06%
10,051
-162
-2% -$30K
PANW icon
202
Palo Alto Networks
PANW
$293B
$1.84M 0.06%
17,724
+666
+4% +$59.6K
NTLA icon
203
Intellia Therapeutics
NTLA
$1.57B
$1.82M 0.06%
25,099
+4,394
+21% +$372K
B
204
Barrick Mining
B
$69.3B
$1.8M 0.06%
73,357
+613
+0.8% +$13.2K
CMCSA icon
205
Comcast
CMCSA
$89.3B
$1.67M 0.05%
35,626
+5,377
+18% +$259K
ELV icon
206
Elevance Health
ELV
$84.9B
$1.67M 0.05%
3,390
+386
+13% +$176K
LECO icon
207
Lincoln Electric
LECO
$15.2B
$1.64M 0.05%
11,897
– –
EPD icon
208
Enterprise Products Partners
EPD
$82.3B
$1.63M 0.05%
62,976
+593
+1% +$14.4K
AVGO icon
209
Broadcom
AVGO
$2T
$1.62M 0.05%
25,790
-3,030
-11% -$180K
ADP icon
210
Automatic Data Processing
ADP
$109B
$1.62M 0.05%
7,119
-46
-0.6% -$9.85K
HEI.A icon
211
HEICO Corp Class A
HEI.A
$36.9B
$1.62M 0.05%
12,762
-2,275
-15% -$275K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.05%
35,896
+7,579
+27% +$373K
EDIT icon
213
Editas Medicine
EDIT
$445M
$1.6M 0.05%
84,015
+22,688
+37% +$422K
META icon
214
Meta Platforms (Facebook)
META
$1.5T
$1.55M 0.05%
6,982
+20
+0.3% +$5K
ORCL icon
215
Oracle
ORCL
$413B
$1.55M 0.05%
18,735
-20
-0.1% -$1.62K
AVD icon
216
American Vanguard Corp
AVD
$73.5M
$1.54M 0.05%
75,900
-12,150
-14% -$199K
CSCO icon
217
Cisco
CSCO
$476B
$1.53M 0.05%
27,428
-1,216
-4% -$68.8K
AFCG
218
AFC Gamma
AFCG
$63M
$1.5M 0.05%
114,345
+53,363
+88% +$721K
CWB icon
219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.48M 0.05%
19,165
– –
ICE icon
220
Intercontinental Exchange
ICE
$84.1B
$1.47M 0.05%
11,142
– –
BMI icon
221
Badger Meter
BMI
$3.98B
$1.44M 0.05%
14,477
+2,843
+24% +$279K
DE icon
222
Deere & Co
DE
$166B
$1.44M 0.05%
3,462
+4
+0.1% +$1.53K
NTRS icon
223
Northern Trust
NTRS
$33.7B
$1.42M 0.04%
12,158
– –
RITM icon
224
Rithm Capital
RITM
$5.55B
$1.42M 0.04%
128,860
– –
COST icon
225
Costco
COST
$421B
$1.41M 0.04%
2,456
-297
-11% -$156K
7 8
9
10 11

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Curi RMB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Curi RMB Capital held 464 positions worth $3.16B, down 4.6% from $3.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital deployed $101M of net new capital in Q1 2022, opening 11 new positions and adding to 187 existing holdings. Its largest new stake was Hanesbrands: 85,673 shares worth $1.28M.

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

On the sell side, the largest reduction was Cerner Corp, an estimated $16.1M trimmed.

  • Curi RMB Capital's largest Q1 2022 buy was Hanesbrands: 85,673 shares worth $1.28M.
  • Curi RMB Capital added most to S&P Global in Q1 2022, an estimated $49.1M increase.
  • Curi RMB Capital's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.1M.
  • Curi RMB Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.1M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $3.16B portfolio in Q1 2022.
  • Curi RMB Capital opened 11 new positions and closed 29 in Q1 2022.
  • Curi RMB Capital's portfolio value fell 4.6% quarter-over-quarter to $3.16B.

Based on Curi RMB Capital's 13F filing for Q1 2022, filed 6 May 2022.