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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
Cap. Flow
-$185M
Cap. Flow %
-6.82%
Top 10 Hldgs %
18.37%
Holding
612
New
34
Increased
141
Reduced
163
Closed
161

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$18.5M
2
SNPS icon
Synopsys
SNPS
+$13.1M
3
DVN icon
Devon Energy
DVN
+$12.1M
4
DG icon
Dollar General
DG
+$10.6M
5
BLFS icon
BioLife Solutions
BLFS
+$7.67M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$20.8M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$12.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.81M
4
PTC icon
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
PFE icon
251
Pfizer
PFE
$153B
$1.12M 0.04%
30,835
-1,237
-4% -$43.9K
HELE icon
252
Helen of Troy
HELE
$693M
$1.1M 0.04%
5,242
– –
XOM icon
253
ExxonMobil
XOM
$634B
$1.1M 0.04%
19,675
+22
+0.1% +$1.15K
CHY
254
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.09M 0.04%
73,363
-79,425
-52% -$1.19M
KLAC icon
255
KLA
KLAC
$259B
$1.09M 0.04%
33,110
-5,520
-14% -$166K
FRST icon
256
Primis Financial Corp
FRST
$404M
$1.09M 0.04%
75,000
– –
QQQ icon
257
Invesco QQQ Trust
QQQ
$484B
$1.09M 0.04%
3,408
-3,461
-50% -$1.11M
VCYT icon
258
Veracyte
VCYT
$3.8B
$1.09M 0.04%
20,239
– –
CSCO icon
259
Cisco
CSCO
$479B
$1.06M 0.04%
20,475
-1,833
-8% -$86K
WSBF icon
260
Waterstone Financial
WSBF
$375M
$1.04M 0.04%
51,114
– –
AMG icon
261
Affiliated Managers Group
AMG
$9.76B
$1.04M 0.04%
7,000
– –
ELV icon
262
Elevance Health
ELV
$85.5B
$1.03M 0.04%
2,859
-14
-0.5% -$4.5K
OCSL icon
263
Oaktree Specialty Lending
OCSL
$1.14B
$1.03M 0.04%
55,138
– –
MYFW icon
264
First Western Financial
MYFW
$306M
$1M 0.04%
40,000
-10,000
-20% -$210K
BAC icon
265
Bank of America
BAC
$442B
$999K 0.04%
25,827
-279
-1% -$9.63K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$80.2B
$998K 0.04%
13,154
+93
+0.7% +$7K
EDIT icon
267
Editas Medicine
EDIT
$442M
$948K 0.04%
+22,566
New +$1.29M
APH icon
268
Amphenol
APH
$209B
$934K 0.03%
28,316
-94,968
-77% -$3.08M
BFST icon
269
Business First Bancshares
BFST
$1.03B
$933K 0.03%
38,994
+4,359
+13% +$97K
QTWO icon
270
Q2 Holdings
QTWO
$3.92B
$931K 0.03%
9,287
– –
CRWD icon
271
CrowdStrike
CRWD
$218B
$930K 0.03%
20,372
+188
+0.9% +$9.94K
TRV icon
272
Travelers Companies
TRV
$80.2B
$920K 0.03%
6,119
-200
-3% -$29.4K
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$44.9B
$919K 0.03%
57,036
-120
-0.2% -$1.89K
GE icon
274
GE Aerospace
GE
$384B
$917K 0.03%
14,009
+1,716
+14% +$104K
COST icon
275
Costco
COST
$420B
$914K 0.03%
2,593
+7
+0.3% +$2.44K
9 10
11
12 13

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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.