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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
+7.18%
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
$2.86B
AUM Growth
+$50.9M
(+1.8%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
513
New
50
Increased
172
Reduced
135
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$29.8M |
| 2 |
RTX Corp
RTX
|
+$12M |
| 3 |
Amazon
AMZN
|
+$9.74M |
| 4 |
BJs Wholesale Club
BJ
|
+$5.68M |
| 5 |
Applied Industrial Technologies
AIT
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$30.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.7M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.7M |
| 5 |
iShares MBS ETF
MBB
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.57% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $67.3M | 2.35% |
233,599
+8,157
| +4% | +$2.08M |
|
2
Apple
AAPL
$4.89T
| $56.9M | 1.99% |
345,131
+27,117
| +9% | +$4M |
|
3
Visa
V
$677B
| $55.4M | 1.94% |
245,691
+2,912
| +1% | +$648K |
|
4
JPMorgan Chase
JPM
$939B
| $54.2M | 1.89% |
416,259
+14,428
| +4% | +$1.98M |
|
5
Synopsys
SNPS
$71.5B
| $50.6M | 1.77% |
131,098
-2,549
| -2% | -$911K |
|
6
Danaher
DHR
$135B
| $48.9M | 1.71% |
219,025
-15,458
| -7% | -$3.52M |
|
7
PTC
PTC
$13.7B
| $45.7M | 1.6% |
356,694
+1,556
| +0.4% | +$198K |
|
|
8
Amazon
AMZN
$2.5T
| $44.4M | 1.55% |
429,470
+100,852
| +31% | +$9.74M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $43.1M | 1.51% |
105,388
-13,615
| -11% | -$5.43M |
|
10
Booking.com
BKNG
$138B
| $39.9M | 1.39% |
375,675
-11,425
| -3% | -$1.11M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $39.8M | 1.39% |
383,864
+26,494
| +7% | +$2.54M |
|
12
Cooper Companies
COO
$13.7B
| $38.9M | 1.36% |
417,284
-7,380
| -2% | -$634K |
|
13
S&P Global
SPGI
$126B
| $37.8M | 1.32% |
109,707
+991
| +0.9% | +$349K |
|
14
Dollar General
DG
$25.9B
| $36.7M | 1.28% |
174,182
+5,503
| +3% | +$1.24M |
|
15
MarketAxess Holdings
MKTX
$4.15B
| $35.8M | 1.25% |
91,536
-3,670
| -4% | -$1.3M |
|
16
Steris
STE
$20.9B
| $35.5M | 1.24% |
185,768
-1,681
| -0.9% | -$325K |
|
17
Salesforce
CRM
$134B
| $34.8M | 1.22% |
174,202
-354
| -0.2% | -$59.8K |
|
18
Nordson
NDSN
$16.5B
| $34.7M | 1.21% |
156,063
-2,316
| -1% | -$530K |
|
19
Tyler Technologies
TYL
$12.2B
| $33.7M | 1.18% |
95,113
+5,618
| +6% | +$1.83M |
|
20
TJX Companies
TJX
$170B
| $33.6M | 1.18% |
429,324
-7,702
| -2% | -$606K |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $32.6M | 1.14% |
313,006
-2,945
| -0.9% | -$284K |
|
22
Equinix
EQIX
$107B
| $32M | 1.12% |
44,366
-678
| -2% | -$477K |
|
|
23
Edwards Lifesciences
EW
$47.6B
| $31.4M | 1.1% |
+379,065
| New | +$29.8M |
|
24
Walt Disney
DIS
$165B
| $29.7M | 1.04% |
296,816
+757
| +0.3% | +$76.3K |
|
25
Progressive
PGR
$124B
| $29M | 1.01% |
202,700
-5,918
| -3% | -$816K |
|
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Curi RMB Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Curi RMB Capital held 513 positions worth $2.86B, up 1.8% from $2.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Curi RMB Capital's Q1 2023 filing shows 50 new, 172 increased, 135 reduced and 32 closed positions. Its largest new stake was Edwards Lifesciences: 379,065 shares worth $31.4M. The largest sale was First Republic Bank, an estimated $30.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Curi RMB Capital's largest Q1 2023 buy was Edwards Lifesciences: 379,065 shares worth $31.4M.
- Curi RMB Capital added most to Amazon in Q1 2023, an estimated $9.74M increase.
- Curi RMB Capital's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $21.7M.
- Curi RMB Capital fully exited First Republic Bank in Q1 2023, selling an estimated $30.4M.
- Curi RMB Capital's ten largest holdings make up 18% of its $2.86B portfolio in Q1 2023.
- Curi RMB Capital opened 50 new positions and closed 32 in Q1 2023.
- Curi RMB Capital's portfolio value rose 1.8% quarter-over-quarter to $2.86B.
Based on Curi RMB Capital's 13F filing for Q1 2023, filed 11 May 2023.