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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
RITM icon
251
Rithm Capital
RITM
$5.69B
$1.32M 0.06%
165,982
+35,000
+27% +$269K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.32M 0.06%
29,916
-18,765
-39% -$823K
SUM
253
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.32M 0.06%
81,085
-39,458
-33% -$632K
NTG
254
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.31M 0.06%
90,283
+73,170
+428% +$1.23M
MTZ icon
255
MasTec
MTZ
$21.9B
$1.28M 0.06%
30,429
-20,547
-40% -$883K
IGF icon
256
iShares Global Infrastructure ETF
IGF
$10.8B
$1.28M 0.06%
33,205
-25,144
-43% -$991K
GAM
257
General American Investors Company
GAM
$1.61B
$1.27M 0.06%
37,538
+12,409
+49% +$420K
JTD
258
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.26M 0.05%
96,269
+33,684
+54% +$444K
FEI
259
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.25M 0.05%
270,412
+45,925
+20% +$239K
IFN
260
Aberdeen India Fund
IFN
$504M
$1.23M 0.05%
+74,503
New +$1.22M
GER
261
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.22M 0.05%
204,612
+182,416
+822% +$1.3M
BHC icon
262
Bausch Health
BHC
$2.34B
$1.21M 0.05%
78,003
+35,686
+84% +$615K
CDNA icon
263
CareDx
CDNA
$2.42B
$1.21M 0.05%
31,849
-3,299
-9% -$111K
IGD
264
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.2M 0.05%
242,517
-59,049
-20% -$293K
ADP icon
265
Automatic Data Processing
ADP
$108B
$1.17M 0.05%
8,419
– –
PFE icon
266
Pfizer
PFE
$153B
$1.17M 0.05%
33,503
-598
-2% -$21K
EVV
267
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.16M 0.05%
102,885
+51,521
+100% +$596K
AVD icon
268
American Vanguard Corp
AVD
$68.9M
$1.16M 0.05%
88,100
– –
NUM
269
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.16M 0.05%
81,528
-5,528
-6% -$77.7K
MGU
270
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.15M 0.05%
65,683
+43,477
+196% +$787K
WIW
271
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.15M 0.05%
102,297
+45,026
+79% +$512K
FANG icon
272
Diamondback Energy
FANG
$52.7B
$1.15M 0.05%
38,038
+6,910
+22% +$263K
PI icon
273
Impinj
PI
$5.6B
$1.14M 0.05%
43,295
+16,381
+61% +$433K
MHD icon
274
BlackRock MuniHoldings Fund
MHD
$606M
$1.13M 0.05%
74,326
-14,359
-16% -$223K
AVGO icon
275
Broadcom
AVGO
$2.04T
$1.11M 0.05%
30,580
+11,320
+59% +$379K
9 10
11
12 13

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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.