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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
GM icon
276
General Motors
GM
$76.8B
$905K 0.03%
+15,754
New +$837K
KO icon
277
Coca-Cola
KO
$375B
$905K 0.03%
17,173
+235
+1% +$11.8K
BILL icon
278
BILL Holdings
BILL
$4.78B
$887K 0.03%
6,098
– –
SNA icon
279
Snap-on
SNA
$21.5B
$885K 0.03%
3,836
– –
COR
280
DELISTED
Coresite Realty Corporation
COR
$880K 0.03%
7,342
– –
TEL icon
281
TE Connectivity
TEL
$62.6B
$870K 0.03%
6,739
-1,281
-16% -$165K
IOVA icon
282
Iovance Biotherapeutics
IOVA
$2.83B
$866K 0.03%
27,338
– –
LIN icon
283
Linde
LIN
$226B
$859K 0.03%
3,068
-139
-4% -$36.1K
TSC
284
DELISTED
TriState Capital Holdings, Inc.
TSC
$840K 0.03%
36,415
– –
KBE icon
285
State Street SPDR S&P Bank ETF
KBE
$1.66B
$833K 0.03%
16,051
+2,390
+17% +$116K
JPI
286
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$828K 0.03%
33,114
-1,662
-5% -$40.3K
CGNX icon
287
Cognex
CGNX
$11.3B
$822K 0.03%
9,900
– –
BMY icon
288
Bristol-Myers Squibb
BMY
$132B
$817K 0.03%
12,944
-52,439
-80% -$3.26M
VRSK icon
289
Verisk Analytics
VRSK
$25B
$817K 0.03%
4,622
– –
AVK
290
Advent Convertible and Income Fund
AVK
$563M
$813K 0.03%
47,242
-70,852
-60% -$1.19M
BMI icon
291
Badger Meter
BMI
$4.03B
$801K 0.03%
8,608
-67
-0.8% -$6.75K
DT icon
292
Dynatrace
DT
$14.2B
$796K 0.03%
16,510
– –
NKE icon
293
Nike
NKE
$61.9B
$795K 0.03%
5,985
-56
-0.9% -$7.79K
BX icon
294
Blackstone
BX
$110B
$784K 0.03%
10,517
+710
+7% +$49K
ADAM
295
Adamas Trust
ADAM
$883M
$782K 0.03%
43,750
-125
-0.3% -$2.06K
VTI icon
296
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$770K 0.03%
3,725
+337
+10% +$68.2K
RJF icon
297
Raymond James Financial
RJF
$34B
$744K 0.03%
9,101
– –
SI
298
DELISTED
Silvergate Capital Corporation
SI
$739K 0.03%
+5,198
New +$617K
INTC icon
299
Intel
INTC
$513B
$737K 0.03%
11,512
-845
-7% -$50.4K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$83.7B
$730K 0.03%
4,817
-954
-17% -$138K
10 11
12
13 14

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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.