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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
+7.33%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+323.6%
AUM
$2.31B
AUM Growth
+$39.7M
Cap. Flow
-$98.3M
Cap. Flow %
-4.25%
Top 10 Hldgs %
18.24%
Holding
693
New
97
Increased
178
Reduced
260
Closed
91

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$12.2M
2
SNPS icon
Synopsys
SNPS
+$8.41M
3
PCH
PotlatchDeltic
PCH
+$6.42M
4
CDW icon
CDW
CDW
+$5.33M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.47M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$17M
2
AAPL icon
Apple
AAPL
+$9.75M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.41M
5
GTLS
Chart Industries
GTLS
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Healthcare 16.31%
3 Financials 14.76%
4 Industrials 11.05%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$33.7B
$1.51M 0.07%
42,312
-4,241
-9% -$142K
NVDA icon
227
NVIDIA
NVDA
$5.42T
$1.5M 0.06%
110,840
-8,360
-7% -$97.3K
MYC
228
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.49M 0.06%
107,633
-41,585
-28% -$592K
ROP icon
229
Roper Technologies
ROP
$39.8B
$1.49M 0.06%
3,767
-116
-3% -$48.2K
STOR
230
DELISTED
STORE Capital Corporation
STOR
$1.49M 0.06%
+54,167
New +$1.38M
SYK icon
231
Stryker
SYK
$130B
$1.48M 0.06%
7,115
+194
+3% +$37.7K
QQQ icon
232
Invesco QQQ Trust
QQQ
$484B
$1.47M 0.06%
5,300
-5,964
-53% -$1.62M
ECL icon
233
Ecolab
ECL
$79.9B
$1.46M 0.06%
7,328
-279
-4% -$55.8K
HON icon
234
Honeywell
HON
$78B
$1.46M 0.06%
9,379
-260
-3% -$38.6K
ILMN icon
235
Illumina
ILMN
$28.4B
$1.45M 0.06%
4,832
-243
-5% -$83.7K
ICE icon
236
Intercontinental Exchange
ICE
$84.4B
$1.45M 0.06%
14,504
+106
+0.7% +$10.4K
SEVN
237
Seven Hills Realty Trust
SEVN
$174M
$1.45M 0.06%
159,851
+18,722
+13% +$199K
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.44M 0.06%
36,154
-1,466
-4% -$58.2K
LMST
239
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.43M 0.06%
135,533
+40,186
+42% +$441K
USB icon
240
US Bancorp
USB
$99.6B
$1.4M 0.06%
39,160
-639
-2% -$23.4K
TFX icon
241
Teleflex
TFX
$5.98B
$1.4M 0.06%
4,119
+619
+18% +$229K
NCV
242
Virtus Convertible & Income Fund
NCV
$390M
$1.39M 0.06%
+75,852
New +$1.42M
JPC icon
243
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.38M 0.06%
162,622
+438
+0.3% +$3.77K
PCRX icon
244
Pacira BioSciences
PCRX
$997M
$1.38M 0.06%
22,938
-5,967
-21% -$347K
RVT icon
245
Royce Value Trust
RVT
$2.3B
$1.37M 0.06%
+108,546
New +$1.42M
BAC.PRL icon
246
Bank of America Series L
BAC.PRL
$3.99B
$1.37M 0.06%
920
-90
-9% -$132K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.37M 0.06%
23,416
-18,162
-44% -$1.03M
DE icon
248
Deere & Co
DE
$168B
$1.35M 0.06%
6,109
– –
VEEV icon
249
Veeva Systems
VEEV
$37.4B
$1.35M 0.06%
4,811
– –
CWB icon
250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.34M 0.06%
19,490
– –
8 9
10
11 12

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Curi RMB Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Curi RMB Capital held 693 positions worth $2.31B, up 1.7% from $2.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital withdrew a net $98.3M in Q3 2020, closing 91 positions and reducing 260 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Curi RMB Capital opened a new position in Keurig Dr Pepper worth $11.5M.

  • Curi RMB Capital's largest Q3 2020 buy was Keurig Dr Pepper: 417,104 shares worth $11.5M.
  • Curi RMB Capital added most to CDW in Q3 2020, an estimated $5.33M increase.
  • Curi RMB Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $9.75M.
  • Curi RMB Capital fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2020, selling an estimated $17M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.31B portfolio in Q3 2020.
  • Curi RMB Capital opened 97 new positions and closed 91 in Q3 2020.
  • Curi RMB Capital's portfolio value rose 1.7% quarter-over-quarter to $2.31B.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.