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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
FRA icon
276
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.3M 0.05%
107,345
-88,343
-45% -$1.05M
NCV
277
Virtus Convertible & Income Fund
NCV
$390M
$1.29M 0.05%
56,249
-19,603
-26% -$402K
ECL icon
278
Ecolab
ECL
$79.9B
$1.28M 0.05%
5,935
-1,393
-19% -$291K
SYBT icon
279
Stock Yards Bancorp
SYBT
$2.6B
$1.27M 0.05%
31,505
– –
MYJ
280
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.27M 0.05%
88,098
+22,873
+35% +$319K
IOVA icon
281
Iovance Biotherapeutics
IOVA
$2.87B
$1.27M 0.05%
27,338
– –
JTD
282
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.26M 0.05%
88,653
-7,616
-8% -$101K
HACK icon
283
Amplify Cybersecurity ETF
HACK
$2.9B
$1.25M 0.05%
21,695
– –
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.25M 0.05%
10,980
+7,430
+209% +$811K
AVGO icon
285
Broadcom
AVGO
$2.04T
$1.24M 0.05%
28,400
-2,180
-7% -$85K
JRI icon
286
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.24M 0.05%
92,349
+115
+0.1% +$1.47K
IIF
287
Morgan Stanley India Investment Fund
IIF
$220M
$1.24M 0.05%
58,444
+22,288
+62% +$424K
ROP icon
288
Roper Technologies
ROP
$39.8B
$1.21M 0.04%
2,814
-953
-25% -$391K
DVY icon
289
iShares Select Dividend ETF
DVY
$23.6B
$1.2M 0.04%
12,523
+2,284
+22% +$207K
LOPE icon
290
Grand Canyon Education
LOPE
$3.98B
$1.19M 0.04%
12,774
– –
CNR
291
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.19M 0.04%
128,146
-73,062
-36% -$649K
TWLO icon
292
Twilio
TWLO
$36.6B
$1.19M 0.04%
3,506
+1,107
+46% +$346K
PFE icon
293
Pfizer
PFE
$153B
$1.18M 0.04%
32,072
-1,431
-4% -$52.5K
RITM icon
294
Rithm Capital
RITM
$5.69B
$1.18M 0.04%
118,860
-47,122
-28% -$417K
FLL icon
295
Full House Resorts
FLL
$89M
$1.18M 0.04%
300,000
– –
PODD icon
296
Insulet
PODD
$9.79B
$1.18M 0.04%
4,612
+228
+5% +$56.6K
QTWO icon
297
Q2 Holdings
QTWO
$3.92B
$1.18M 0.04%
9,287
– –
LLY icon
298
Eli Lilly
LLY
$1.06T
$1.17M 0.04%
6,908
-288
-4% -$43K
HELE icon
299
Helen of Troy
HELE
$693M
$1.17M 0.04%
5,242
– –
NRK icon
300
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.16M 0.04%
85,908
-39,311
-31% -$515K
10 11
12
13 14

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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.