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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
+7.17%
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
$4.36B
AUM Growth
+$1.09B
Cap. Flow
+$776M
Cap. Flow %
17.78%
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
282
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.6M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$7.67M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.66M
3
WFC icon
Wells Fargo
WFC
+$5.23M
4
AGNC icon
AGNC Investment
AGNC
+$4.82M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.3%
3 Healthcare 12%
4 Industrials 9.55%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$111M 2.55%
264,534
+40,771
+18% +$16.5M
JPM icon
2
JPMorgan Chase
JPM
$939B
$87.3M 2%
435,677
+72,500
+20% +$13.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$83.5M 1.91%
463,149
+51,353
+12% +$8.57M
V icon
4
Visa
V
$677B
$80.6M 1.85%
288,986
+45,931
+19% +$12.7M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$77.5M 1.78%
+3,746,970
New +$73.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$68.7M 1.57%
130,731
+120,143
+1,135% +$60.1M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67.6M 1.55%
129,244
+13,336
+12% +$6.64M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$59.3M 1.36%
+725,183
New +$59.3M
PTC icon
9
PTC
PTC
$13.7B
$58.2M 1.33%
307,880
+385
+0.1% +$69.3K
AAPL icon
10
Apple
AAPL
$4.89T
$57.1M 1.31%
332,781
+5,041
+2% +$917K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$55.6M 1.27%
364,971
+76,020
+26% +$11M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$55.3M 1.27%
366,656
+3,136
+0.9% +$449K
CRM icon
13
Salesforce
CRM
$134B
$52.6M 1.21%
174,793
-5,982
-3% -$1.73M
SNPS icon
14
Synopsys
SNPS
$71.5B
$50.6M 1.16%
88,515
+1,648
+2% +$907K
DHR icon
15
Danaher
DHR
$135B
$50.4M 1.15%
201,796
+31,071
+18% +$7.58M
TYL icon
16
Tyler Technologies
TYL
$12.2B
$45.9M 1.05%
107,973
+1,386
+1% +$592K
SPGI icon
17
S&P Global
SPGI
$126B
$45.1M 1.03%
106,098
-950
-0.9% -$412K
UNH icon
18
UnitedHealth
UNH
$382B
$43.3M 0.99%
87,489
+32,593
+59% +$16.6M
STE icon
19
Steris
STE
$20.9B
$42.1M 0.96%
187,174
+3,563
+2% +$804K
NDSN icon
20
Nordson
NDSN
$16.5B
$41.8M 0.96%
152,385
+283
+0.2% +$73.7K
BKNG icon
21
Booking.com
BKNG
$138B
$41.7M 0.95%
287,150
+1,850
+0.6% +$264K
TJX icon
22
TJX Companies
TJX
$170B
$41.6M 0.95%
410,049
+1,117
+0.3% +$108K
COO icon
23
Cooper Companies
COO
$13.7B
$40.8M 0.94%
402,312
-8,696
-2% -$841K
PGR icon
24
Progressive
PGR
$124B
$39.8M 0.91%
192,619
-439
-0.2% -$81.5K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$37.4M 0.86%
+323,339
New +$37.5M
1
2 3 4 5

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AIM
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Curi RMB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Curi RMB Capital held 580 positions worth $4.36B, up 33% from $3.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $776M of net new capital in Q1 2024, opening 77 new positions and adding to 282 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $5.23M trimmed.

  • Curi RMB Capital's largest Q1 2024 buy was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.
  • Curi RMB Capital added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $60.1M increase.
  • Curi RMB Capital's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $5.23M.
  • Curi RMB Capital fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $7.67M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $4.36B portfolio in Q1 2024.
  • Curi RMB Capital opened 77 new positions and closed 20 in Q1 2024.
  • Curi RMB Capital's portfolio value rose 33% quarter-over-quarter to $4.36B.

Based on Curi RMB Capital's 13F filing for Q1 2024, filed 15 May 2024.