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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
+7.18%
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
$2.86B
AUM Growth
+$50.9M
Cap. Flow
-$80.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
17.7%
Holding
513
New
50
Increased
172
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$29.8M
2
RTX icon
RTX Corp
RTX
+$12M
3
AMZN icon
Amazon
AMZN
+$9.74M
4
BJ icon
BJs Wholesale Club
BJ
+$5.68M
5
AIT icon
Applied Industrial Technologies
AIT
+$5.31M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$30.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.7M
3
SIVB
SVB Financial Group
SIVB
+$14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
5
MBB icon
iShares MBS ETF
MBB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.45%
3 Healthcare 14.15%
4 Industrials 10.16%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
201
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$2.17M 0.08%
23,709
– –
HOMB icon
202
Home BancShares
HOMB
$6.16B
$2.17M 0.08%
100,000
-25,000
-20% -$577K
PANW icon
203
Palo Alto Networks
PANW
$300B
$2.14M 0.07%
21,388
+4,470
+26% +$379K
XOM icon
204
ExxonMobil
XOM
$629B
$2.11M 0.07%
19,270
+881
+5% +$97.4K
NVDA icon
205
NVIDIA
NVDA
$5.4T
$2.1M 0.07%
75,460
+15,010
+25% +$325K
DMRC icon
206
Digimarc Corp
DMRC
$179M
$2.08M 0.07%
106,096
+985
+0.9% +$19.9K
NEE icon
207
NextEra Energy
NEE
$175B
$2.08M 0.07%
26,926
+53
+0.2% +$4.08K
ARE icon
208
Alexandria Real Estate Equities
ARE
$8.37B
$2.07M 0.07%
16,456
+1,123
+7% +$165K
NVR icon
209
NVR
NVR
$17.1B
$2.05M 0.07%
368
– –
GGG icon
210
Graco
GGG
$13.6B
$2.04M 0.07%
27,909
– –
RS icon
211
Reliance Steel & Aluminium
RS
$21.3B
$1.96M 0.07%
+7,652
New +$1.8M
ZS icon
212
Zscaler
ZS
$27.2B
$1.96M 0.07%
16,783
+9,116
+119% +$1.09M
MNDY icon
213
monday.com
MNDY
$3.91B
$1.94M 0.07%
+13,624
New +$1.84M
EPD icon
214
Enterprise Products Partners
EPD
$81.9B
$1.93M 0.07%
74,636
+3,631
+5% +$93.3K
EPRT icon
215
Essential Properties Realty Trust
EPRT
$6.61B
$1.92M 0.07%
+77,291
New +$1.91M
HEI icon
216
HEICO Corp
HEI
$50.7B
$1.91M 0.07%
11,194
– –
FTEC icon
217
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.89M 0.07%
16,565
-22
-0.1% -$2.3K
FLL icon
218
Full House Resorts
FLL
$81.2M
$1.88M 0.07%
260,000
– –
HON icon
219
Honeywell
HON
$76.3B
$1.87M 0.07%
10,381
+969
+10% +$182K
MCHP icon
220
Microchip Technology
MCHP
$45.1B
$1.87M 0.07%
22,273
+6,914
+45% +$551K
DDOG icon
221
Datadog
DDOG
$86.2B
$1.84M 0.06%
25,340
+10,315
+69% +$757K
DE icon
222
Deere & Co
DE
$167B
$1.79M 0.06%
4,345
+4
+0.1% +$1.66K
FAST icon
223
Fastenal
FAST
$58.6B
$1.79M 0.06%
66,258
– –
ADBE icon
224
Adobe
ADBE
$105B
$1.77M 0.06%
4,601
-92
-2% -$32.7K
AUB icon
225
Atlantic Union Bankshares
AUB
$5.96B
$1.75M 0.06%
50,000
-150,000
-75% -$5.55M
7 8
9
10 11

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F
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Curi RMB Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Curi RMB Capital held 513 positions worth $2.86B, up 1.8% from $2.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital's Q1 2023 filing shows 50 new, 172 increased, 135 reduced and 32 closed positions. Its largest new stake was Edwards Lifesciences: 379,065 shares worth $31.4M. The largest sale was First Republic Bank, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Curi RMB Capital's largest Q1 2023 buy was Edwards Lifesciences: 379,065 shares worth $31.4M.
  • Curi RMB Capital added most to Amazon in Q1 2023, an estimated $9.74M increase.
  • Curi RMB Capital's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $21.7M.
  • Curi RMB Capital fully exited First Republic Bank in Q1 2023, selling an estimated $30.4M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.86B portfolio in Q1 2023.
  • Curi RMB Capital opened 50 new positions and closed 32 in Q1 2023.
  • Curi RMB Capital's portfolio value rose 1.8% quarter-over-quarter to $2.86B.

Based on Curi RMB Capital's 13F filing for Q1 2023, filed 11 May 2023.