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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
IFN
251
Aberdeen India Fund
IFN
$504M
$1.52M 0.06%
76,036
+1,533
+2% +$27.9K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.5M 0.05%
23,114
-302
-1% -$18.4K
UAA icon
253
Under Armour
UAA
$2.6B
$1.49M 0.05%
86,574
-2,734
-3% -$41.8K
ADP icon
254
Automatic Data Processing
ADP
$108B
$1.48M 0.05%
8,412
-7
-0.1% -$1.15K
FBP icon
255
First Bancorp
FBP
$4.38B
$1.48M 0.05%
160,635
-2,704
-2% -$20.6K
MYC
256
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.46M 0.05%
98,391
-9,242
-9% -$131K
MSD
257
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.45M 0.05%
+156,745
New +$1.38M
DOW icon
258
Dow Inc
DOW
$21.2B
$1.44M 0.05%
26,006
-6,970
-21% -$360K
JPC icon
259
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.44M 0.05%
151,718
-10,904
-7% -$96.8K
MUJ icon
260
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$1.44M 0.05%
99,681
-43,951
-31% -$615K
QTS
261
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.44M 0.05%
+23,198
New +$1.45M
LMST
262
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.43M 0.05%
113,986
-21,547
-16% -$258K
NVDA icon
263
NVIDIA
NVDA
$5.42T
$1.4M 0.05%
107,080
-3,760
-3% -$50.3K
VMI icon
264
Valmont Industries
VMI
$9.53B
$1.39M 0.05%
7,967
– –
LECO icon
265
Lincoln Electric
LECO
$15.4B
$1.38M 0.05%
11,908
– –
NML
266
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$1.38M 0.05%
410,108
+103,873
+34% +$310K
AVD icon
267
American Vanguard Corp
AVD
$68.9M
$1.37M 0.05%
88,100
– –
MGU
268
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.37M 0.05%
67,336
+1,653
+3% +$31.8K
GDV icon
269
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.36M 0.05%
63,529
-44,484
-41% -$890K
RMT
270
Royce Micro-Cap Trust
RMT
$761M
$1.33M 0.05%
131,709
+5,627
+4% +$50.5K
PRU icon
271
Prudential Financial
PRU
$41.8B
$1.32M 0.05%
16,972
+200
+1% +$14.5K
CB icon
272
Chubb
CB
$135B
$1.31M 0.05%
8,508
+4,593
+117% +$644K
VEEV icon
273
Veeva Systems
VEEV
$37.4B
$1.31M 0.05%
4,811
– –
AXP icon
274
American Express
AXP
$230B
$1.31M 0.05%
10,828
+2,423
+29% +$268K
PACW
275
DELISTED
PacWest Bancorp
PACW
$1.3M 0.05%
51,365
– –
9 10
11
12 13

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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.