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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
-14.13%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+312.51%
AUM
$2.91B
AUM Growth
-$258M
Cap. Flow
+$225M
Cap. Flow %
7.73%
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.6M
2
AMZN icon
Amazon
AMZN
+$31.1M
3
ENTG icon
Entegris
ENTG
+$23.2M
4
INTU icon
Intuit
INTU
+$16.3M
5
FIBK icon
First Interstate BancSystem
FIBK
+$14.3M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$39M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.1M
3
DG icon
Dollar General
DG
+$16M
4
JKHY icon
Jack Henry & Associates
JKHY
+$15.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Technology 17.5%
3 Healthcare 14.09%
4 Industrials 9.26%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
201
HEICO Corp
HEI
$50.4B
$2.43M 0.08%
18,549
-3,505
-16% -$494K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.43M 0.08%
37,547
+3
+0% +$214
MDB icon
203
MongoDB
MDB
$28.8B
$2.42M 0.08%
9,319
+711
+8% +$222K
NVR icon
204
NVR
NVR
$16.6B
$2.37M 0.08%
592
-144
-20% -$613K
AIVL icon
205
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$2.37M 0.08%
26,661
– –
NEWT icon
206
NewtekOne
NEWT
$431M
$2.37M 0.08%
+125,000
New +$3M
CRWD icon
207
CrowdStrike
CRWD
$206B
$2.34M 0.08%
55,544
-26,388
-32% -$1.19M
USB icon
208
US Bancorp
USB
$99.6B
$2.29M 0.08%
49,652
+12,342
+33% +$616K
UCB
209
United Community Banks
UCB
$4.29B
$2.26M 0.08%
+75,000
New +$2.31M
CRSP icon
210
CRISPR Therapeutics
CRSP
$4.88B
$2.2M 0.08%
36,231
-3,795
-9% -$223K
DMRC icon
211
Digimarc Corp
DMRC
$161M
$2.14M 0.07%
151,460
-4,975
-3% -$103K
XOM icon
212
ExxonMobil
XOM
$643B
$2.14M 0.07%
24,949
-6,726
-21% -$607K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.13M 0.07%
67,879
+11,728
+21% +$405K
HEDJ icon
214
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.1M 0.07%
64,146
-286
-0.4% -$10.3K
MCD icon
215
McDonald's
MCD
$188B
$2.08M 0.07%
8,435
-156
-2% -$38.4K
NEE icon
216
NextEra Energy
NEE
$181B
$2.08M 0.07%
26,849
-638
-2% -$48.6K
VMI icon
217
Valmont Industries
VMI
$9.43B
$2.08M 0.07%
9,248
+422
+5% +$103K
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$22B
$2.05M 0.07%
+38,878
New +$2.2M
SONO icon
219
Sonos
SONO
$1.87B
$1.98M 0.07%
109,537
– –
BILL icon
220
BILL Holdings
BILL
$4.7B
$1.87M 0.06%
17,004
-1,450
-8% -$211K
ADBE icon
221
Adobe
ADBE
$99.9B
$1.86M 0.06%
5,072
+120
+2% +$48.8K
PCYO icon
222
Pure Cycle
PCYO
$258M
$1.85M 0.06%
175,981
+20,381
+13% +$220K
EVTC icon
223
Evertec
EVTC
$1.92B
$1.84M 0.06%
+50,000
New +$1.91M
CNOB icon
224
Center Bancorp
CNOB
$1.68B
$1.83M 0.06%
+75,000
New +$2.09M
UNTY icon
225
Unity Bancorp
UNTY
$594M
$1.82M 0.06%
+68,625
New +$1.93M
7 8
9
10 11

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Curi RMB Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Curi RMB Capital held 503 positions worth $2.91B, down 8.1% from $3.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $225M of net new capital in Q2 2022, opening 68 new positions and adding to 136 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.1M trimmed.

  • Curi RMB Capital's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
  • Curi RMB Capital added most to Amazon in Q2 2022, an estimated $31.1M increase.
  • Curi RMB Capital's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.1M.
  • Curi RMB Capital fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $39M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.91B portfolio in Q2 2022.
  • Curi RMB Capital opened 68 new positions and closed 37 in Q2 2022.
  • Curi RMB Capital's portfolio value fell 8.1% quarter-over-quarter to $2.91B.

Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.