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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
-14.13%
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
$2.91B
AUM Growth
-$258M
(-8.1%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$79.6M |
| 2 |
Amazon
AMZN
|
+$31.1M |
| 3 |
Entegris
ENTG
|
+$23.2M |
| 4 |
Intuit
INTU
|
+$16.3M |
| 5 |
First Interstate BancSystem
FIBK
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.1M |
| 3 |
Dollar General
DG
|
+$16M |
| 4 |
Jack Henry & Associates
JKHY
|
+$15.4M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.27% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$102B
| $74.7M | 2.57% |
+3,127,842
| New | +$79.6M |
|
2
Microsoft
MSFT
$2.84T
| $61.9M | 2.13% |
241,075
-1,406
| -0.6% | -$382K |
|
3
Danaher
DHR
$135B
| $58M | 2% |
257,949
-8,230
| -3% | -$1.9M |
|
4
Visa
V
$677B
| $53.3M | 1.83% |
270,786
-13,795
| -5% | -$2.85M |
|
5
Apple
AAPL
$4.89T
| $46.5M | 1.6% |
339,919
-11,557
| -3% | -$1.75M |
|
|
6
Dollar General
DG
$25.9B
| $45M | 1.55% |
183,327
-68,639
| -27% | -$16M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $44.5M | 1.53% |
117,962
+5,902
| +5% | +$2.42M |
|
8
Synopsys
SNPS
$71.5B
| $44.5M | 1.53% |
146,508
-6,582
| -4% | -$1.99M |
|
9
PTC
PTC
$13.7B
| $44M | 1.52% |
414,044
-21,811
| -5% | -$2.35M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $43.4M | 1.49% |
398,260
-5,920
| -1% | -$697K |
|
11
JPMorgan Chase
JPM
$939B
| $42.6M | 1.47% |
378,565
+4,180
| +1% | +$518K |
|
12
Edwards Lifesciences
EW
$47.6B
| $42.2M | 1.45% |
443,675
-13,292
| -3% | -$1.38M |
|
13
S&P Global
SPGI
$126B
| $40.4M | 1.39% |
119,958
-2,483
| -2% | -$885K |
|
14
Steris
STE
$20.9B
| $38.8M | 1.33% |
188,063
-8,094
| -4% | -$1.82M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $36.2M | 1.25% |
330,860
-120
| -0% | -$14.2K |
|
16
Cooper Companies
COO
$13.7B
| $35.5M | 1.22% |
453,820
-29,204
| -6% | -$2.58M |
|
17
Nordson
NDSN
$16.5B
| $35.4M | 1.22% |
174,874
-8,512
| -5% | -$1.82M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $35.1M | 1.21% |
243,609
-7,030
| -3% | -$1.05M |
|
|
19
Jack Henry & Associates
JKHY
$10.7B
| $34.1M | 1.17% |
189,501
-82,233
| -30% | -$15.4M |
|
|
20
Amazon
AMZN
$2.5T
| $34M | 1.17% |
319,723
+248,903
| +351% | +$31.1M |
|
21
TJX Companies
TJX
$170B
| $33M | 1.14% |
590,842
-22,678
| -4% | -$1.37M |
|
22
UnitedHealth
UNH
$382B
| $32.8M | 1.13% |
63,944
-5,518
| -8% | -$2.77M |
|
23
Salesforce
CRM
$134B
| $31.9M | 1.1% |
192,998
-28,938
| -13% | -$5.11M |
|
24
Tyler Technologies
TYL
$12.2B
| $30.3M | 1.04% |
91,174
+2,900
| +3% | +$1.06M |
|
25
Booking.com
BKNG
$138B
| $29.2M | 1.01% |
418,025
-14,650
| -3% | -$1.25M |
|
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Curi RMB Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Curi RMB Capital held 503 positions worth $2.91B, down 8.1% from $3.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Curi RMB Capital deployed $225M of net new capital in Q2 2022, opening 68 new positions and adding to 136 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.1M trimmed.
- Curi RMB Capital's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
- Curi RMB Capital added most to Amazon in Q2 2022, an estimated $31.1M increase.
- Curi RMB Capital's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.1M.
- Curi RMB Capital fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $39M.
- Curi RMB Capital's ten largest holdings make up 18% of its $2.91B portfolio in Q2 2022.
- Curi RMB Capital opened 68 new positions and closed 37 in Q2 2022.
- Curi RMB Capital's portfolio value fell 8.1% quarter-over-quarter to $2.91B.
Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.