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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
+7.17%
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
$4.36B
AUM Growth
+$1.09B
Cap. Flow
+$776M
Cap. Flow %
17.78%
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
282
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.6M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$7.67M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.66M
3
WFC icon
Wells Fargo
WFC
+$5.23M
4
AGNC icon
AGNC Investment
AGNC
+$4.82M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.3%
3 Healthcare 12%
4 Industrials 9.55%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBC icon
201
Five Star Bancorp
FSBC
$1.12B
$4.01M 0.09%
+178,330
New +$4.27M
DDOG icon
202
Datadog
DDOG
$81.6B
$3.99M 0.09%
32,271
+4,373
+16% +$550K
ZS icon
203
Zscaler
ZS
$26.3B
$3.96M 0.09%
20,562
+1,571
+8% +$351K
CCB icon
204
Coastal Financial
CCB
$671M
$3.89M 0.09%
100,000
-20,000
-17% -$791K
XOM icon
205
ExxonMobil
XOM
$642B
$3.78M 0.09%
32,537
+2,206
+7% +$231K
MKL icon
206
Markel Group
MKL
$23.2B
$3.77M 0.09%
2,480
+11
+0.4% +$16.1K
FBK icon
207
FB Financial Corp
FBK
$3.04B
$3.77M 0.09%
100,000
-50,000
-33% -$1.84M
TDY icon
208
Teledyne Technologies
TDY
$31.9B
$3.74M 0.09%
8,717
-173
-2% -$74.2K
META icon
209
Meta Platforms (Facebook)
META
$1.5T
$3.66M 0.08%
7,536
+392
+5% +$175K
APD icon
210
Air Products & Chemicals
APD
$66.8B
$3.64M 0.08%
15,027
+12,351
+462% +$3.03M
MKSI icon
211
MKS Inc
MKSI
$19.7B
$3.64M 0.08%
27,356
+1,146
+4% +$133K
HUBS icon
212
HubSpot
HUBS
$10.4B
$3.61M 0.08%
5,763
+898
+18% +$540K
WBS icon
213
Webster Financial
WBS
$12.8B
$3.45M 0.08%
68,048
– –
SNOW icon
214
Snowflake
SNOW
$110B
$3.44M 0.08%
21,284
+3,637
+21% +$705K
PFGC icon
215
Performance Food Group
PFGC
$18B
$3.43M 0.08%
+45,994
New +$3.39M
GPN icon
216
Global Payments
GPN
$24B
$3.4M 0.08%
+25,407
New +$3.36M
ODFL icon
217
Old Dominion Freight Line
ODFL
$44B
$3.38M 0.08%
15,402
-42
-0.3% -$8.76K
TFIN icon
218
Triumph Financial Inc
TFIN
$1.81B
$3.35M 0.08%
42,269
+7,548
+22% +$570K
ABCB icon
219
Ameris Bancorp
ABCB
$5.92B
$3.28M 0.08%
67,840
-40,000
-37% -$1.94M
SSBK
220
DELISTED
Southern States Bancshares
SSBK
$3.24M 0.07%
125,000
-15,000
-11% -$392K
OKE icon
221
Oneok
OKE
$55.4B
$3.23M 0.07%
40,329
+2,651
+7% +$194K
SSB icon
222
SouthState Bank Corp
SSB
$10.5B
$3.18M 0.07%
37,430
-4,974
-12% -$410K
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.16M 0.07%
62,412
+3,380
+6% +$163K
DMRC icon
224
Digimarc Corp
DMRC
$171M
$3.16M 0.07%
116,095
+5,517
+5% +$191K
NVR icon
225
NVR
NVR
$16.9B
$3.14M 0.07%
388
+20
+5% +$149K
7 8
9
10 11

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Curi RMB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Curi RMB Capital held 580 positions worth $4.36B, up 33% from $3.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $776M of net new capital in Q1 2024, opening 77 new positions and adding to 282 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $5.23M trimmed.

  • Curi RMB Capital's largest Q1 2024 buy was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.
  • Curi RMB Capital added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $60.1M increase.
  • Curi RMB Capital's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $5.23M.
  • Curi RMB Capital fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $7.67M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $4.36B portfolio in Q1 2024.
  • Curi RMB Capital opened 77 new positions and closed 20 in Q1 2024.
  • Curi RMB Capital's portfolio value rose 33% quarter-over-quarter to $4.36B.

Based on Curi RMB Capital's 13F filing for Q1 2024, filed 15 May 2024.