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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
DIS icon
251
Walt Disney
DIS
$181B
$1.26M 0.04%
7,423
+132
+2% +$23.5K
BA icon
252
Boeing
BA
$183B
$1.23M 0.04%
5,574
+90
+2% +$20.1K
QQQ icon
253
Invesco QQQ Trust
QQQ
$483B
$1.22M 0.04%
3,397
+2
+0.1% +$737
MCHP icon
254
Microchip Technology
MCHP
$46B
$1.19M 0.04%
15,538
+128
+0.8% +$9.6K
PANW icon
255
Palo Alto Networks
PANW
$297B
$1.19M 0.04%
14,934
+3,402
+30% +$239K
AVGO icon
256
Broadcom
AVGO
$2.02T
$1.19M 0.04%
24,570
– –
BMI icon
257
Badger Meter
BMI
$4.03B
$1.18M 0.04%
11,648
+14
+0.1% +$1.43K
HOG icon
258
Harley-Davidson
HOG
$2.7B
$1.17M 0.04%
31,879
-806
-2% -$32.5K
LMT icon
259
Lockheed Martin
LMT
$135B
$1.17M 0.04%
3,382
-1,182
-26% -$428K
COST icon
260
Costco
COST
$420B
$1.16M 0.04%
2,586
-88
-3% -$38.7K
CHY
261
Calamos Convertible and High Income Fund
CHY
$1.05B
$1.15M 0.04%
73,363
– –
ELV icon
262
Elevance Health
ELV
$85.2B
$1.14M 0.04%
3,044
-208
-6% -$79K
ETV
263
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.13M 0.04%
70,703
– –
LOPE icon
264
Grand Canyon Education
LOPE
$3.98B
$1.12M 0.04%
12,774
– –
BX icon
265
Blackstone
BX
$109B
$1.12M 0.04%
9,643
-375
-4% -$43.5K
XOM icon
266
ExxonMobil
XOM
$636B
$1.12M 0.04%
19,047
-337
-2% -$19.2K
KLAC icon
267
KLA
KLAC
$259B
$1.11M 0.04%
33,110
– –
BAC icon
268
Bank of America
BAC
$440B
$1.11M 0.04%
26,066
– –
APH icon
269
Amphenol
APH
$207B
$1.06M 0.03%
28,994
+624
+2% +$22.9K
AMG icon
270
Affiliated Managers Group
AMG
$9.84B
$1.06M 0.03%
7,000
– –
WSBF icon
271
Waterstone Financial
WSBF
$376M
$1.05M 0.03%
51,114
– –
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$83.7B
$993K 0.03%
6,347
+1,584
+33% +$254K
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$44.8B
$987K 0.03%
57,036
– –
FIS icon
274
Fidelity National Information Services
FIS
$21.8B
$964K 0.03%
7,921
-2,830
-26% -$380K
KO icon
275
Coca-Cola
KO
$374B
$954K 0.03%
18,190
+85
+0.5% +$4.74K
9 10
11
12 13

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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.