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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
+7.07%
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
$2.7B
AUM Growth
-$30.7M
(-1.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
612
New
34
Increased
141
Reduced
163
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$18.5M |
| 2 |
Synopsys
SNPS
|
+$13.1M |
| 3 |
Devon Energy
DVN
|
+$12.1M |
| 4 |
Dollar General
DG
|
+$10.6M |
| 5 |
BioLife Solutions
BLFS
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$20.8M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.81M |
| 4 |
PTC
PTC
|
+$8.81M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$8.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grand Canyon Education
LOPE
$3.98B
| $1.37M | 0.05% |
12,774
| – | – |
|
227
Walt Disney
DIS
$181B
| $1.34M | 0.05% |
7,248
-1,162
| -14% | -$214K |
|
228
Rithm Capital
RITM
$5.69B
| $1.34M | 0.05% |
118,860
| – | – |
|
229
Enterprise Products Partners
EPD
$81.7B
| $1.33M | 0.05% |
60,308
+4,185
| +7% | +$92K |
|
230
Eli Lilly
LLY
$1.06T
| $1.3M | 0.05% |
6,964
+56
| +0.8% | +$11K |
|
231
Veeva Systems
VEEV
$37.4B
| $1.3M | 0.05% |
4,961
+150
| +3% | +$41.8K |
|
232
Coherent
COHR
$74.2B
| $1.29M | 0.05% |
+18,947
| New | +$1.55M |
|
|
CIT
233
DELISTED
CIT Group Inc.
CIT
| $1.29M | 0.05% |
25,000
| – | – |
|
234
Harley-Davidson
HOG
$2.71B
| $1.28M | 0.05% |
+31,980
| New | +$1.19M |
|
235
Ecolab
ECL
$79.9B
| $1.26M | 0.05% |
5,904
-31
| -0.5% | -$6.6K |
|
236
Caterpillar
CAT
$387B
| $1.24M | 0.05% |
5,329
+1,197
| +29% | +$248K |
|
237
Insulet
PODD
$9.79B
| $1.2M | 0.04% |
4,612
| – | – |
|
238
Vroom Inc
VRM
$48.2M
| $1.2M | 0.04% |
+384
| New | +$1.24M |
|
239
Microchip Technology
MCHP
$46B
| $1.2M | 0.04% |
15,410
| – | – |
|
240
Amplify Cybersecurity ETF
HACK
$2.9B
| $1.19M | 0.04% |
21,695
| – | – |
|
|
LMST
241
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.19M | 0.04% |
75,000
-38,986
| -34% | -$572K |
|
242
Comcast
CMCSA
$90B
| $1.17M | 0.04% |
21,658
+8,984
| +71% | +$475K |
|
243
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.17M | 0.04% |
10,287
-18,402
| -64% | -$2.51M |
|
244
Twilio
TWLO
$36.6B
| $1.17M | 0.04% |
3,434
-72
| -2% | -$27K |
|
245
Boeing
BA
$185B
| $1.17M | 0.04% |
4,590
-226
| -5% | -$50.2K |
|
246
Broadcom
AVGO
$2.04T
| $1.14M | 0.04% |
24,570
-3,830
| -13% | -$177K |
|
247
Roper Technologies
ROP
$39.8B
| $1.13M | 0.04% |
2,788
-26
| -0.9% | -$10.4K |
|
|
ETV
248
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $1.12M | 0.04% |
72,378
-64
| -0.1% | -$975 |
|
|
DOCU
249
DocuSign
DOCU
$11.5B
| $1.12M | 0.04% |
5,523
+1,106
| +25% | +$256K |
|
|
TRHC
250
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.12M | 0.04% |
24,270
-25,208
| -51% | -$1.2M |
|
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Curi RMB Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Curi RMB Capital held 612 positions worth $2.7B, down 1.1% from $2.74B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Curi RMB Capital withdrew a net $185M in Q1 2021, closing 161 positions and reducing 163 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Curi RMB Capital opened a new position in Equinix worth $18.3M.
- Curi RMB Capital's largest Q1 2021 buy was Equinix: 26,948 shares worth $18.3M.
- Curi RMB Capital added most to Synopsys in Q1 2021, an estimated $13.1M increase.
- Curi RMB Capital's biggest Q1 2021 reduction was SVB Financial Group, cutting an estimated $20.8M.
- Curi RMB Capital fully exited Global X MLP & Energy Infrastructure ETF in Q1 2021, selling an estimated $12.7M.
- Curi RMB Capital's ten largest holdings make up 18% of its $2.7B portfolio in Q1 2021.
- Curi RMB Capital opened 34 new positions and closed 161 in Q1 2021.
- Curi RMB Capital's portfolio value fell 1.1% quarter-over-quarter to $2.7B.
Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.