We are live on ! Find out more
CRC

Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
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
$2.68B
AUM Growth
-$221M
Cap. Flow
-$91.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
154
Reduced
144
Closed
31

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.5M
2
AUB icon
Atlantic Union Bankshares
AUB
+$8.42M
3
SFBS
ServisFirst Bancshares
SFBS
+$4.91M
4
AAPL icon
Apple
AAPL
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.57M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.1M
2
CRM icon
Salesforce
CRM
+$19.4M
3
JKHY icon
Jack Henry & Associates
JKHY
+$11.2M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$8.44M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 17.58%
3 Healthcare 13.97%
4 Industrials 9.86%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
201
M&T Bank
MTB
$36.1B
$2.51M 0.09%
14,261
+7,048
+98% +$1.25M
SNOW icon
202
Snowflake
SNOW
$110B
$2.5M 0.09%
+14,705
New +$2.43M
LLY icon
203
Eli Lilly
LLY
$1.06T
$2.49M 0.09%
7,704
+164
+2% +$52K
UCB
204
United Community Banks
UCB
$4.28B
$2.48M 0.09%
75,000
– –
EPRT icon
205
Essential Properties Realty Trust
EPRT
$6.62B
$2.44M 0.09%
125,379
– –
IBM icon
206
IBM
IBM
$220B
$2.43M 0.09%
20,480
+14,984
+273% +$1.97M
DXJ icon
207
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$2.39M 0.09%
38,708
-12,363
-24% -$795K
CP icon
208
Canadian Pacific Kansas City
CP
$79.3B
$2.38M 0.09%
35,622
+175
+0.5% +$13.2K
CRSP icon
209
CRISPR Therapeutics
CRSP
$4.99B
$2.37M 0.09%
36,231
– –
NVR icon
210
NVR
NVR
$16.9B
$2.36M 0.09%
592
– –
IDXX icon
211
Idexx Laboratories
IDXX
$46.5B
$2.33M 0.09%
7,148
– –
CNOB icon
212
Center Bancorp
CNOB
$1.8B
$2.31M 0.09%
100,000
+25,000
+33% +$638K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.3M 0.09%
36,986
-561
-1% -$38.6K
MA icon
214
Mastercard
MA
$505B
$2.27M 0.08%
7,986
+270
+3% +$89.5K
MDB icon
215
MongoDB
MDB
$29.8B
$2.27M 0.08%
11,431
+2,112
+23% +$616K
GILD icon
216
Gilead Sciences
GILD
$162B
$2.21M 0.08%
35,834
+18,537
+107% +$1.17M
XOM icon
217
ExxonMobil
XOM
$642B
$2.19M 0.08%
25,124
+175
+0.7% +$16K
DMRC icon
218
Digimarc Corp
DMRC
$171M
$2.17M 0.08%
160,095
+8,635
+6% +$140K
CMCSA icon
219
Comcast
CMCSA
$89.3B
$2.15M 0.08%
73,459
+30,383
+71% +$1.14M
MCD icon
220
McDonald's
MCD
$196B
$2.14M 0.08%
9,255
+820
+10% +$210K
ORI icon
221
Old Republic International
ORI
$10.5B
$2.13M 0.08%
101,578
+71,167
+234% +$1.6M
NEE icon
222
NextEra Energy
NEE
$176B
$2.11M 0.08%
26,950
+101
+0.4% +$8.57K
NEWT icon
223
NewtekOne
NEWT
$432M
$2.04M 0.08%
125,000
– –
TWLO icon
224
Twilio
TWLO
$29.3B
$2.03M 0.08%
29,299
+15,950
+119% +$1.27M
ZS icon
225
Zscaler
ZS
$26.3B
$1.97M 0.07%
+12,012
New +$1.97M
7 8
9
10 11

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Curi RMB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Curi RMB Capital held 496 positions worth $2.68B, down 7.6% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $91.2M in Q3 2022, closing 31 positions and reducing 144 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Curi RMB Capital opened a new position in iShares Expanded Tech-Software Sector ETF worth $14.5M.

  • Curi RMB Capital's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 290,740 shares worth $14.5M.
  • Curi RMB Capital added most to ServisFirst Bancshares in Q3 2022, an estimated $4.91M increase.
  • Curi RMB Capital's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $51.1M.
  • Curi RMB Capital fully exited Argo Group International Holdings, Ltd. in Q3 2022, selling an estimated $8.44M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $2.68B portfolio in Q3 2022.
  • Curi RMB Capital opened 29 new positions and closed 31 in Q3 2022.
  • Curi RMB Capital's portfolio value fell 7.6% quarter-over-quarter to $2.68B.

Based on Curi RMB Capital's 13F filing for Q3 2022, filed 14 Nov 2022.