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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
-6.43%
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
$3.16B
AUM Growth
-$151M
Cap. Flow
+$101M
Cap. Flow %
3.18%
Top 10 Hldgs %
18.66%
Holding
464
New
11
Increased
187
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$49.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.1M
3
FRC
First Republic Bank
FRC
+$12.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
5
DIS icon
Walt Disney
DIS
+$10.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.1M
2
CERN
Cerner Corp
CERN
+$16.1M
3
PGR icon
Progressive
PGR
+$12.7M
4
STE icon
Steris
STE
+$9.24M
5
EW icon
Edwards Lifesciences
EW
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 16.44%
3 Healthcare 15.48%
4 Industrials 10.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$74.8M 2.36%
242,481
+6,626
+3% +$1.99M
DHR icon
2
Danaher
DHR
$135B
$69.2M 2.19%
266,179
+6,533
+3% +$1.64M
V icon
3
Visa
V
$677B
$63.1M 2%
284,581
-6,444
-2% -$1.39M
AAPL icon
4
Apple
AAPL
$4.89T
$61.4M 1.94%
351,476
+2,012
+0.6% +$338K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$56.2M 1.78%
404,180
+4,600
+1% +$625K
DG icon
6
Dollar General
DG
$25.9B
$56.1M 1.77%
251,966
+7,794
+3% +$1.66M
EW icon
7
Edwards Lifesciences
EW
$47.6B
$53.8M 1.7%
456,967
-59,457
-12% -$6.67M
JKHY icon
8
Jack Henry & Associates
JKHY
$10.7B
$53.5M 1.69%
271,734
+2,457
+0.9% +$430K
JPM icon
9
JPMorgan Chase
JPM
$939B
$51M 1.61%
374,385
+10,115
+3% +$1.49M
SNPS icon
10
Synopsys
SNPS
$71.5B
$51M 1.61%
153,090
+5,145
+3% +$1.61M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.6M 1.6%
112,060
+6,739
+6% +$3M
COO icon
12
Cooper Companies
COO
$13.7B
$50.4M 1.59%
483,024
+11,988
+3% +$1.21M
SPGI icon
13
S&P Global
SPGI
$126B
$50.2M 1.59%
122,441
+120,543
+6,351% +$49.1M
STE icon
14
Steris
STE
$20.9B
$47.4M 1.5%
196,157
-39,864
-17% -$9.24M
CRM icon
15
Salesforce
CRM
$134B
$47.1M 1.49%
221,936
+32,772
+17% +$7.05M
PTC icon
16
PTC
PTC
$13.7B
$47M 1.48%
435,855
+11,385
+3% +$1.28M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$46.2M 1.46%
330,980
+2,920
+0.9% +$397K
NDSN icon
18
Nordson
NDSN
$16.5B
$41.6M 1.32%
183,386
+12,954
+8% +$2.98M
BKNG icon
19
Booking.com
BKNG
$138B
$40.6M 1.28%
432,675
+7,550
+2% +$705K
FRC
20
DELISTED
First Republic Bank
FRC
$40.6M 1.28%
250,639
+70,220
+39% +$12.3M
SIVB
21
DELISTED
SVB Financial Group
SIVB
$40.3M 1.27%
72,007
-1,111
-2% -$674K
TYL icon
22
Tyler Technologies
TYL
$12.2B
$39.3M 1.24%
88,274
+17,152
+24% +$7.71M
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$39M 1.23%
235,826
+6,607
+3% +$1.09M
TJX icon
24
TJX Companies
TJX
$170B
$37.2M 1.17%
613,520
+45,287
+8% +$3.03M
UNH icon
25
UnitedHealth
UNH
$382B
$35.4M 1.12%
69,462
+501
+0.7% +$242K
1
2 3 4 5

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Curi RMB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Curi RMB Capital held 464 positions worth $3.16B, down 4.6% from $3.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital deployed $101M of net new capital in Q1 2022, opening 11 new positions and adding to 187 existing holdings. Its largest new stake was Hanesbrands: 85,673 shares worth $1.28M.

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

On the sell side, the largest reduction was Cerner Corp, an estimated $16.1M trimmed.

  • Curi RMB Capital's largest Q1 2022 buy was Hanesbrands: 85,673 shares worth $1.28M.
  • Curi RMB Capital added most to S&P Global in Q1 2022, an estimated $49.1M increase.
  • Curi RMB Capital's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.1M.
  • Curi RMB Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.1M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $3.16B portfolio in Q1 2022.
  • Curi RMB Capital opened 11 new positions and closed 29 in Q1 2022.
  • Curi RMB Capital's portfolio value fell 4.6% quarter-over-quarter to $3.16B.

Based on Curi RMB Capital's 13F filing for Q1 2022, filed 6 May 2022.