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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
+19.84%
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
$2.74B
AUM Growth
+$424M
Cap. Flow
+$11.4M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.71%
Holding
666
New
64
Increased
186
Reduced
236
Closed
88

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$23M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$11.9M
3
DG icon
Dollar General
DG
+$9.49M
4
STOR
STORE Capital Corporation
STOR
+$8.66M
5
RGLD icon
Royal Gold
RGLD
+$6.86M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$9.59M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.75M
3
TDY icon
Teledyne Technologies
TDY
+$7.65M
4
PTC icon
PTC
PTC
+$7M
5
EOG icon
EOG Resources
EOG
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 15.35%
3 Financials 15.31%
4 Industrials 11.35%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIB
226
DELISTED
Acutus Medical Inc
AFIB
$1.85M 0.07%
64,304
+29,425
+84% +$796K
EMO
227
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.83M 0.07%
136,062
+20,565
+18% +$243K
HON icon
228
Honeywell
HON
$78B
$1.82M 0.07%
9,056
-323
-3% -$58.7K
MCD icon
229
McDonald's
MCD
$195B
$1.82M 0.07%
8,463
-221
-3% -$48.1K
DLTR icon
230
Dollar Tree
DLTR
$25.2B
$1.78M 0.07%
16,513
-518
-3% -$52K
BFZ
231
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.78M 0.07%
125,197
-104,719
-46% -$1.42M
EVM
232
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.75M 0.06%
148,590
-15,472
-9% -$179K
TSLA icon
233
Tesla
TSLA
$1.3T
$1.73M 0.06%
7,350
-345
-4% -$58.9K
AIF
234
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.69M 0.06%
+116,855
New +$1.57M
WPC icon
235
W.P. Carey
WPC
$16.4B
$1.69M 0.06%
24,437
-6
-0% -$401
MMM icon
236
3M
MMM
$94.3B
$1.68M 0.06%
11,522
+3,638
+46% +$516K
EOG icon
237
EOG Resources
EOG
$70.7B
$1.67M 0.06%
33,576
-139,372
-81% -$6.06M
USB icon
238
US Bancorp
USB
$99.6B
$1.66M 0.06%
35,660
-3,500
-9% -$148K
PI icon
239
Impinj
PI
$5.6B
$1.65M 0.06%
39,297
-3,998
-9% -$139K
DE icon
240
Deere & Co
DE
$168B
$1.64M 0.06%
6,109
– –
SYK icon
241
Stryker
SYK
$130B
$1.64M 0.06%
6,694
-421
-6% -$95.4K
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.62M 0.06%
36,162
+8
+0% +$340
CWB icon
243
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.61M 0.06%
19,490
– –
ILMN icon
244
Illumina
ILMN
$28.4B
$1.6M 0.06%
4,457
-375
-8% -$120K
NFJ
245
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.6M 0.06%
119,102
+47,890
+67% +$604K
ICE icon
246
Intercontinental Exchange
ICE
$84.4B
$1.59M 0.06%
13,815
-689
-5% -$71.5K
BHC icon
247
Bausch Health
BHC
$2.34B
$1.57M 0.06%
75,589
-2,414
-3% -$45K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.55M 0.06%
29,999
+83
+0.3% +$3.99K
NHLD
249
DELISTED
National Holdings Corporation
NHLD
$1.53M 0.06%
+496,103
New +$1.18M
DIS icon
250
Walt Disney
DIS
$181B
$1.52M 0.06%
8,410
-3
-0% -$431
8 9
10
11 12

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Curi RMB Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Curi RMB Capital held 666 positions worth $2.74B, up 18% from $2.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital's Q4 2020 filing shows 64 new, 186 increased, 236 reduced and 88 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 469,758 shares worth $12.7M. The largest sale was SVB Financial Group, an estimated $9.59M.

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

  • Curi RMB Capital's largest Q4 2020 buy was Global X MLP & Energy Infrastructure ETF: 469,758 shares worth $12.7M.
  • Curi RMB Capital added most to Salesforce in Q4 2020, an estimated $23M increase.
  • Curi RMB Capital's biggest Q4 2020 reduction was SVB Financial Group, cutting an estimated $9.59M.
  • Curi RMB Capital fully exited Royal Dutch Shell PLC ADS Class B in Q4 2020, selling an estimated $5.39M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.74B portfolio in Q4 2020.
  • Curi RMB Capital opened 64 new positions and closed 88 in Q4 2020.
  • Curi RMB Capital's portfolio value rose 18% quarter-over-quarter to $2.74B.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.