CRC
PEO

Curi RMB Capital’s Adams Natural Resources Fund PEO Stock Holding History

Curi RMB Capital’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-32,608
Closed -$357K – 539
2020
Q4 		$357K Buy
+32,608
New +$335K 0.01% 478
2020
Q2 		– Sell
-10,499
Closed -$84K – 670
2020
Q1 		$84K Buy
+10,499
New +$134K ﹤0.01% 620
2019
Q2 		– Sell
-72,796
Closed -$1.17M – 811
2019
Q1 		$1.17M Sell
72,796
-946
-1% -$14.8K 0.03% 426
2018
Q4 		$1.03M Buy
73,742
+28,778
+64% +$478K 0.03% 493
2018
Q3 		$863K Buy
44,964
+15,895
+55% +$302K 0.02% 533
2018
Q2 		$562K Sell
29,069
-69,038
-70% -$1.31M 0.01% 607
2018
Q1 		$1.72M Buy
98,107
+59,139
+152% +$1.1M 0.04% 419
2017
Q4 		$744K Sell
38,968
-5,426
-12% -$101K 0.02% 533
2017
Q3 		$839K Hold
44,394
– – 0.02% 451
2017
Q2 		$799K Sell
44,394
-9,218
-17% -$169K 0.02% 472
2017
Q1 		$1M Buy
53,612
+39,111
+270% +$747K 0.04% 301
2016
Q4 		$281K Buy
+14,501
New +$277K 0.02% 377
2016
Q1 		– Sell
-60,649
Closed -$1.03M – 454
2015
Q4 		$1.03M Buy
+60,649
New +$1.13M 0.05% 240

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Curi RMB Capital's PEO Position: Q1 2021 in Review

Curi RMB Capital sold out of Adams Natural Resources Fund (PEO) in Q1 2021, closing a stake of 32,608 shares — an estimated $357K sold.

Curi RMB Capital first reported a position in PEO in Q4 2015 and held it in 13 quarters. The position peaked at $1.72M in Q1 2018. 64 funds tracked by Wall St. Rank hold PEO as of Q1 2021.

  • Curi RMB Capital reported no remaining Adams Natural Resources Fund position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 32,608 Adams Natural Resources Fund shares in Q1 2021, an estimated $357K.
  • Curi RMB Capital first reported a position in Adams Natural Resources Fund in Q4 2015 and held it in 13 quarters.
  • Curi RMB Capital's Adams Natural Resources Fund position peaked at $1.72M in Q1 2018.
  • 64 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.