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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
JRI icon
276
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.11M 0.05%
92,234
-12,544
-12% -$152K
VTR icon
277
Ventas
VTR
$47.9B
$1.11M 0.05%
26,450
– –
TSLA icon
278
Tesla
TSLA
$1.3T
$1.1M 0.05%
7,695
-720
-9% -$85K
LECO icon
279
Lincoln Electric
LECO
$15.4B
$1.1M 0.05%
11,908
-1,315
-10% -$121K
EPD icon
280
Enterprise Products Partners
EPD
$81.7B
$1.08M 0.05%
68,697
+23,246
+51% +$407K
FEN
281
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.08M 0.05%
119,151
+60,732
+104% +$605K
SYBT icon
282
Stock Yards Bancorp
SYBT
$2.6B
$1.07M 0.05%
31,505
-3,306
-9% -$132K
EVG
283
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.07M 0.05%
+93,125
New +$1.06M
LLY icon
284
Eli Lilly
LLY
$1.06T
$1.06M 0.05%
7,196
+296
+4% +$45.8K
PRU icon
285
Prudential Financial
PRU
$41.8B
$1.06M 0.05%
+16,772
New +$1.1M
CENTA icon
286
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.06M 0.05%
+36,809
New +$1.06M
GCMG icon
287
GCM Grosvenor
GCMG
$820M
$1.06M 0.05%
+101,808
New +$1.08M
MMM icon
288
3M
MMM
$94.3B
$1.06M 0.05%
7,884
+2,844
+56% +$383K
BOE icon
289
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.05M 0.05%
+110,028
New +$1.07M
ETV
290
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.05M 0.05%
75,925
-11,410
-13% -$163K
DIS icon
291
Walt Disney
DIS
$181B
$1.04M 0.05%
8,413
-442
-5% -$55.2K
MOR
292
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.04M 0.05%
33,139
-4,158
-11% -$135K
HQL
293
abrdn Life Sciences Investors
HQL
$627M
$1.04M 0.04%
59,079
-36,938
-38% -$661K
AFIB
294
DELISTED
Acutus Medical Inc
AFIB
$1.04M 0.04%
+34,879
New +$1.06M
PODD icon
295
Insulet
PODD
$9.79B
$1.04M 0.04%
4,384
+735
+20% +$155K
BLUE
296
DELISTED
bluebird bio
BLUE
$1.04M 0.04%
1,483
+54
+4% +$42.1K
LOPE icon
297
Grand Canyon Education
LOPE
$3.98B
$1.02M 0.04%
12,774
-1,324
-9% -$120K
HELE icon
298
Helen of Troy
HELE
$693M
$1.01M 0.04%
+5,242
New +$1.04M
KMF
299
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.01M 0.04%
251,705
+193,657
+334% +$865K
EMO
300
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.01M 0.04%
115,497
+100,905
+692% +$1.11M
10 11
12
13 14

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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.