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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
-3.72%
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
$2.68B
AUM Growth
-$221M
Cap. Flow
-$91.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
154
Reduced
144
Closed
31

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.5M
2
AUB icon
Atlantic Union Bankshares
AUB
+$8.42M
3
SFBS
ServisFirst Bancshares
SFBS
+$4.91M
4
AAPL icon
Apple
AAPL
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.57M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.1M
2
CRM icon
Salesforce
CRM
+$19.4M
3
JKHY icon
Jack Henry & Associates
JKHY
+$11.2M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$8.44M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 17.58%
3 Healthcare 13.97%
4 Industrials 9.86%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$135B
$55.6M 2.07%
242,638
-15,311
-6% -$3.75M
MSFT icon
2
Microsoft
MSFT
$2.84T
$54.8M 2.04%
235,292
-5,783
-2% -$1.53M
AAPL icon
3
Apple
AAPL
$4.89T
$50.2M 1.87%
363,231
+23,312
+7% +$3.66M
V icon
4
Visa
V
$677B
$44.9M 1.67%
253,016
-17,770
-7% -$3.62M
DG icon
5
Dollar General
DG
$25.9B
$41.5M 1.55%
173,123
-10,204
-6% -$2.52M
JPM icon
6
JPMorgan Chase
JPM
$939B
$41.4M 1.54%
395,989
+17,424
+5% +$2M
SNPS icon
7
Synopsys
SNPS
$71.5B
$41.2M 1.54%
134,929
-11,579
-8% -$3.92M
PTC icon
8
PTC
PTC
$13.7B
$39.6M 1.47%
378,269
-35,775
-9% -$4.08M
AMZN icon
9
Amazon
AMZN
$2.5T
$39.3M 1.46%
347,999
+28,276
+9% +$3.57M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.3M 1.46%
110,046
-7,916
-7% -$3.14M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$36.3M 1.35%
379,596
-18,664
-5% -$2.07M
NDSN icon
12
Nordson
NDSN
$16.5B
$35.1M 1.31%
165,373
-9,501
-5% -$2.13M
EW icon
13
Edwards Lifesciences
EW
$47.6B
$35M 1.3%
423,193
-20,482
-5% -$1.97M
SPGI icon
14
S&P Global
SPGI
$126B
$34.9M 1.3%
114,371
-5,587
-5% -$2M
TJX icon
15
TJX Companies
TJX
$170B
$34.6M 1.29%
557,785
-33,057
-6% -$2.08M
TYL icon
16
Tyler Technologies
TYL
$12.2B
$33.1M 1.23%
95,350
+4,176
+5% +$1.55M
UNH icon
17
UnitedHealth
UNH
$382B
$30.5M 1.14%
60,464
-3,480
-5% -$1.83M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$30.5M 1.14%
316,906
-13,954
-4% -$1.56M
FRC
19
DELISTED
First Republic Bank
FRC
$30.4M 1.13%
232,833
-10,776
-4% -$1.66M
STE icon
20
Steris
STE
$20.9B
$29.8M 1.11%
178,940
-9,123
-5% -$1.86M
COO icon
21
Cooper Companies
COO
$13.7B
$29.2M 1.09%
442,024
-11,796
-3% -$904K
BKNG icon
22
Booking.com
BKNG
$138B
$26.5M 0.99%
402,600
-15,425
-4% -$1.16M
PGR icon
23
Progressive
PGR
$124B
$26.4M 0.98%
227,024
-19,309
-8% -$2.33M
EQIX icon
24
Equinix
EQIX
$107B
$25.8M 0.96%
45,390
+989
+2% +$646K
DVN icon
25
Devon Energy
DVN
$51.9B
$24.9M 0.93%
414,878
-89,135
-18% -$5.54M
1
2 3 4 5

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Curi RMB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Curi RMB Capital held 496 positions worth $2.68B, down 7.6% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $91.2M in Q3 2022, closing 31 positions and reducing 144 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Curi RMB Capital opened a new position in iShares Expanded Tech-Software Sector ETF worth $14.5M.

  • Curi RMB Capital's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 290,740 shares worth $14.5M.
  • Curi RMB Capital added most to ServisFirst Bancshares in Q3 2022, an estimated $4.91M increase.
  • Curi RMB Capital's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $51.1M.
  • Curi RMB Capital fully exited Argo Group International Holdings, Ltd. in Q3 2022, selling an estimated $8.44M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $2.68B portfolio in Q3 2022.
  • Curi RMB Capital opened 29 new positions and closed 31 in Q3 2022.
  • Curi RMB Capital's portfolio value fell 7.6% quarter-over-quarter to $2.68B.

Based on Curi RMB Capital's 13F filing for Q3 2022, filed 14 Nov 2022.