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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
+7.52%
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
$2.81B
AUM Growth
+$127M
(+4.7%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.7M |
| 3 |
Salesforce
CRM
|
+$14M |
| 4 |
iShares MBS ETF
MBB
|
+$11.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$35M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$14.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$14.5M |
| 4 |
TJX Companies
TJX
|
+$8.92M |
| 5 |
Apple
AAPL
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.09% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$135B
| $55.2M | 1.96% |
234,483
-8,155
| -3% | -$1.89M |
|
2
Microsoft
MSFT
$2.84T
| $54.1M | 1.92% |
225,442
-9,850
| -4% | -$2.36M |
|
3
JPMorgan Chase
JPM
$939B
| $53.9M | 1.92% |
401,831
+5,842
| +1% | +$740K |
|
4
Visa
V
$677B
| $50.4M | 1.79% |
242,779
-10,237
| -4% | -$2.06M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $45.5M | 1.62% |
119,003
+8,957
| +8% | +$3.44M |
|
6
Synopsys
SNPS
$71.5B
| $42.7M | 1.52% |
133,647
-1,282
| -1% | -$401K |
|
7
PTC
PTC
$13.7B
| $42.6M | 1.52% |
355,138
-23,131
| -6% | -$2.77M |
|
8
Dollar General
DG
$25.9B
| $41.5M | 1.48% |
168,679
-4,444
| -3% | -$1.1M |
|
|
9
Apple
AAPL
$4.89T
| $41.3M | 1.47% |
318,014
-45,217
| -12% | -$6.46M |
|
10
Nordson
NDSN
$16.5B
| $37.6M | 1.34% |
158,379
-6,994
| -4% | -$1.6M |
|
11
S&P Global
SPGI
$126B
| $36.4M | 1.3% |
108,716
-5,655
| -5% | -$1.86M |
|
12
Cooper Companies
COO
$13.7B
| $35.1M | 1.25% |
424,664
-17,360
| -4% | -$1.28M |
|
|
13
TJX Companies
TJX
$170B
| $34.8M | 1.24% |
437,026
-120,759
| -22% | -$8.92M |
|
14
Steris
STE
$20.9B
| $34.6M | 1.23% |
187,449
+8,509
| +5% | +$1.5M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $31.5M | 1.12% |
357,370
-22,226
| -6% | -$2.11M |
|
16
Booking.com
BKNG
$138B
| $31.2M | 1.11% |
387,100
-15,500
| -4% | -$1.18M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $30.4M | 1.08% |
249,489
+16,656
| +7% | +$2.03M |
|
18
UnitedHealth
UNH
$382B
| $29.9M | 1.06% |
56,350
-4,114
| -7% | -$2.18M |
|
19
Equinix
EQIX
$107B
| $29.5M | 1.05% |
45,044
-346
| -0.8% | -$214K |
|
20
Tyler Technologies
TYL
$12.2B
| $28.9M | 1.03% |
89,495
-5,855
| -6% | -$1.91M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $28M | 1% |
315,951
-955
| -0.3% | -$91.1K |
|
22
Amazon
AMZN
$2.5T
| $27.6M | 0.98% |
328,618
-19,381
| -6% | -$1.91M |
|
23
Progressive
PGR
$124B
| $27.1M | 0.96% |
208,618
-18,406
| -8% | -$2.33M |
|
24
MarketAxess Holdings
MKTX
$4.15B
| $26.6M | 0.94% |
95,206
-1,754
| -2% | -$451K |
|
25
CDW
CDW
$17.1B
| $26.1M | 0.93% |
145,964
-5,443
| -4% | -$957K |
|
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Curi RMB Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Curi RMB Capital held 504 positions worth $2.81B, up 4.7% from $2.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Curi RMB Capital withdrew a net $91.8M in Q4 2022, closing 41 positions and reducing 218 holdings. Its most notable exit was Edwards Lifesciences, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Curi RMB Capital opened a new position in iShares MBS ETF worth $11.6M.
- Curi RMB Capital's largest Q4 2022 buy was iShares MBS ETF: 125,026 shares worth $11.6M.
- Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $21.3M increase.
- Curi RMB Capital's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $8.92M.
- Curi RMB Capital fully exited Edwards Lifesciences in Q4 2022, selling an estimated $35M.
- Curi RMB Capital's ten largest holdings make up 17% of its $2.81B portfolio in Q4 2022.
- Curi RMB Capital opened 39 new positions and closed 41 in Q4 2022.
- Curi RMB Capital's portfolio value rose 4.7% quarter-over-quarter to $2.81B.
Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.