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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
+7.52%
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
$2.81B
AUM Growth
+$127M
(+4.7%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.7M |
| 3 |
Salesforce
CRM
|
+$14M |
| 4 |
iShares MBS ETF
MBB
|
+$11.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$35M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$14.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$14.5M |
| 4 |
TJX Companies
TJX
|
+$8.92M |
| 5 |
Apple
AAPL
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.09% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bright Horizons
BFAM
$3.89B
| $2.38M | 0.08% |
37,677
-16,937
| -31% | -$1.11M |
|
202
IDEX
IEX
$17.2B
| $2.37M | 0.08% |
10,398
-5,183
| -33% | -$1.16M |
|
203
AGNC Investment
AGNC
$12.6B
| $2.34M | 0.08% |
226,354
+209,950
| +1,280% | +$1.92M |
|
204
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $2.33M | 0.08% |
36,274
-2,434
| -6% | -$160K |
|
205
Idexx Laboratories
IDXX
$46B
| $2.25M | 0.08% |
5,510
-1,638
| -23% | -$636K |
|
206
NextEra Energy
NEE
$178B
| $2.25M | 0.08% |
26,873
-77
| -0.3% | -$6.22K |
|
207
Alexandria Real Estate Equities
ARE
$8.54B
| $2.23M | 0.08% |
15,333
-11,407
| -43% | -$1.65M |
|
208
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $2.18M | 0.08% |
23,709
-177
| -0.7% | -$15.9K |
|
209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.14M | 0.08% |
61,206
-2,160
| -3% | -$75K |
|
|
GTLS
210
DELISTED
Chart Industries
GTLS
| $2.12M | 0.08% |
18,419
-22,303
| -55% | -$3.58M |
|
211
T. Rowe Price
TROW
$24.2B
| $2.06M | 0.07% |
18,877
+16,877
| +844% | +$1.91M |
|
212
Trex
TREX
$5.01B
| $2.03M | 0.07% |
48,026
-37,882
| -44% | -$1.72M |
|
213
ExxonMobil
XOM
$637B
| $2.03M | 0.07% |
18,389
-6,735
| -27% | -$722K |
|
214
SmartFinancial
SMBK
$896M
| $1.98M | 0.07% |
71,966
+41,966
| +140% | +$1.18M |
|
215
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $1.97M | 0.07% |
+18,161
| New | +$1.93M |
|
216
Full House Resorts
FLL
$80.1M
| $1.96M | 0.07% |
260,000
| – | – |
|
217
Procore
PCOR
$8.39B
| $1.95M | 0.07% |
41,428
-11,009
| -21% | -$562K |
|
218
Digimarc Corp
DMRC
$166M
| $1.94M | 0.07% |
105,111
-54,984
| -34% | -$1.03M |
|
219
Honeywell
HON
$76.6B
| $1.9M | 0.07% |
9,412
+56
| +0.6% | +$10.7K |
|
220
Graco
GGG
$13.4B
| $1.88M | 0.07% |
27,909
-15,626
| -36% | -$1.04M |
|
221
Deere & Co
DE
$166B
| $1.86M | 0.07% |
4,341
+565
| +15% | +$230K |
|
222
Pure Cycle
PCYO
$255M
| $1.85M | 0.07% |
176,800
| – | – |
|
|
CADE
223
DELISTED
Cadence Bank
CADE
| $1.85M | 0.07% |
75,000
-75,000
| -50% | -$2.01M |
|
224
Elevance Health
ELV
$84.3B
| $1.81M | 0.06% |
3,524
-103
| -3% | -$52.3K |
|
225
Stock Yards Bancorp
SYBT
$2.61B
| $1.8M | 0.06% |
27,628
-14,351
| -34% | -$1.03M |
|
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Curi RMB Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Curi RMB Capital held 504 positions worth $2.81B, up 4.7% from $2.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Curi RMB Capital withdrew a net $91.8M in Q4 2022, closing 41 positions and reducing 218 holdings. Its most notable exit was Edwards Lifesciences, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Curi RMB Capital opened a new position in iShares MBS ETF worth $11.6M.
- Curi RMB Capital's largest Q4 2022 buy was iShares MBS ETF: 125,026 shares worth $11.6M.
- Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $21.3M increase.
- Curi RMB Capital's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $8.92M.
- Curi RMB Capital fully exited Edwards Lifesciences in Q4 2022, selling an estimated $35M.
- Curi RMB Capital's ten largest holdings make up 17% of its $2.81B portfolio in Q4 2022.
- Curi RMB Capital opened 39 new positions and closed 41 in Q4 2022.
- Curi RMB Capital's portfolio value rose 4.7% quarter-over-quarter to $2.81B.
Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.