Curi RMB Capital’s Royce Micro-Cap Trust RMT Stock Holding History

Curi RMB Capital’s Portfolio RMT Stock Details RMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-131,709	Closed	-$1.33M	–	546
2020 Q4	$1.33M	Buy	131,709 +5,627	+4%	+$50.5K	0.05%	270
2020 Q3	$967K	Buy	126,082 +91,104	+260%	+$706K	0.04%	307
2020 Q2	$252K	Buy	34,978 +14	+0%	+$93	0.01%	504
2020 Q1	$195K	Buy	+34,964	New	+$270K	0.01%	568
2019 Q3	–	Sell	-28,247	Closed	-$232K	–	780
2019 Q2	$232K	Sell	28,247 -16,338	-37%	-$135K	0.01%	675
2019 Q1	$372K	Buy	44,585 +707	+2%	+$5.89K	0.01%	632
2018 Q4	$326K	Buy	+43,878	New	+$377K	0.01%	723
2017 Q1	–	Sell	-13,100	Closed	-$107K	–	614
2016 Q4	$107K	Buy	+13,100	New	+$103K	0.01%	458
2015 Q3	–	Sell	-60,696	Closed	-$560K	–	505
2015 Q2	$560K	Buy	+60,696	New	+$584K	0.04%	281

Other funds holding RMT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Curi RMB Capital sold out of Royce Micro-Cap Trust (RMT) in Q1 2021, closing a stake of 131,709 shares — an estimated $1.33M sold.

Curi RMB Capital first reported a position in RMT in Q2 2015 and held it in 9 quarters. The position peaked at $1.33M in Q4 2020. 104 funds tracked by Wall St. Rank hold RMT as of Q1 2021.

Curi RMB Capital reported no remaining Royce Micro-Cap Trust position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 131,709 Royce Micro-Cap Trust shares in Q1 2021, an estimated $1.33M.
Curi RMB Capital first reported a position in Royce Micro-Cap Trust in Q2 2015 and held it in 9 quarters.
Curi RMB Capital's Royce Micro-Cap Trust position peaked at $1.33M in Q4 2020.
104 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2021.

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