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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
+1.73%
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
$3.05B
AUM Growth
+$56.1M
Cap. Flow
+$34.8M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.18%
Holding
476
New
13
Increased
204
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$10.8M
2
PTC icon
PTC
PTC
+$10.8M
3
CB icon
Chubb
CB
+$8.84M
4
RPM icon
RPM International
RPM
+$5.54M
5
SYNA icon
Synaptics
SYNA
+$4.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
PFPT
Proofpoint, Inc.
PFPT
+$11.9M
3
DHR icon
Danaher
DHR
+$6.21M
4
ACN icon
Accenture
ACN
+$3.36M
5
MNSB icon
MainStreet Bancshares
MNSB
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 16.4%
3 Financials 15.66%
4 Industrials 11.61%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$111B
$1.52M 0.05%
+28,090
New +$1.66M
SYK icon
227
Stryker
SYK
$129B
$1.52M 0.05%
5,758
– –
CMCSA icon
228
Comcast
CMCSA
$89.3B
$1.47M 0.05%
26,268
+201
+0.8% +$11.7K
LLY icon
229
Eli Lilly
LLY
$1.06T
$1.47M 0.05%
6,344
-620
-9% -$153K
NTRS icon
230
Northern Trust
NTRS
$33.7B
$1.44M 0.05%
13,358
-1,574
-11% -$179K
ADP icon
231
Automatic Data Processing
ADP
$109B
$1.43M 0.05%
7,172
+182
+3% +$37.5K
CTT
232
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.43M 0.05%
120,544
– –
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.41M 0.05%
28,063
– –
COHR icon
234
Coherent
COHR
$65.4B
$1.38M 0.05%
23,184
-609
-3% -$39.8K
PFE icon
235
Pfizer
PFE
$149B
$1.38M 0.05%
31,965
+526
+2% +$23.3K
CDNA icon
236
CareDx
CDNA
$2.32B
$1.36M 0.04%
21,402
– –
ECL icon
237
Ecolab
ECL
$79.5B
$1.35M 0.04%
6,492
+210
+3% +$46K
ROP icon
238
Roper Technologies
ROP
$39.3B
$1.35M 0.04%
3,035
+106
+4% +$50.8K
EPD icon
239
Enterprise Products Partners
EPD
$82.3B
$1.35M 0.04%
62,383
+1,000
+2% +$22.7K
OGN icon
240
Organon & Co
OGN
$3.56B
$1.34M 0.04%
41,019
-835
-2% -$26.7K
AMAT icon
241
Applied Materials
AMAT
$419B
$1.33M 0.04%
10,367
-1,123
-10% -$152K
JPC icon
242
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.33M 0.04%
134,587
+1,454
+1% +$14.5K
HACK icon
243
Amplify Cybersecurity ETF
HACK
$2.85B
$1.32M 0.04%
21,768
+163
+0.8% +$10.2K
CSCO icon
244
Cisco
CSCO
$476B
$1.32M 0.04%
24,256
-108
-0.4% -$6.06K
VEEV icon
245
Veeva Systems
VEEV
$35.4B
$1.32M 0.04%
4,566
+506
+12% +$161K
PODD icon
246
Insulet
PODD
$9.66B
$1.31M 0.04%
4,615
+3
+0.1% +$856
FORM icon
247
FormFactor
FORM
$9B
$1.31M 0.04%
35,023
-484
-1% -$18K
RITM icon
248
Rithm Capital
RITM
$5.55B
$1.31M 0.04%
118,860
– –
ICE icon
249
Intercontinental Exchange
ICE
$84.1B
$1.28M 0.04%
11,142
-1,337
-11% -$159K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.04%
27,045
-423
-2% -$20.4K
8 9
10
11 12

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Curi RMB Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Curi RMB Capital held 476 positions worth $3.05B, up 1.9% from $2.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital's Q3 2021 filing shows 13 new, 204 increased, 97 reduced and 35 closed positions. Its largest new stake was Synaptics: 24,739 shares worth $4.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Curi RMB Capital's largest Q3 2021 buy was Synaptics: 24,739 shares worth $4.45M.
  • Curi RMB Capital added most to Fortune Brands Innovations in Q3 2021, an estimated $10.8M increase.
  • Curi RMB Capital's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
  • Curi RMB Capital fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $11.9M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $3.05B portfolio in Q3 2021.
  • Curi RMB Capital opened 13 new positions and closed 35 in Q3 2021.
  • Curi RMB Capital's portfolio value rose 1.9% quarter-over-quarter to $3.05B.

Based on Curi RMB Capital's 13F filing for Q3 2021, filed 20 Oct 2021.