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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
LIN icon
276
Linde
LIN
$226B
$947K 0.03%
3,228
+122
+4% +$37.1K
VCYT icon
277
Veracyte
VCYT
$3.79B
$940K 0.03%
20,239
– –
HDV
278
iShares Core High Dividend ETF
HDV
$14.8B
$938K 0.03%
49,765
– –
TEL icon
279
TE Connectivity
TEL
$62.5B
$927K 0.03%
6,754
+15
+0.2% +$2.17K
TGT icon
280
Target
TGT
$67B
$918K 0.03%
4,012
+645
+19% +$162K
IT icon
281
Gartner
IT
$12.1B
$912K 0.03%
3,000
– –
RWT
282
Redwood Trust
RWT
$595M
$902K 0.03%
70,000
– –
OCSL icon
283
Oaktree Specialty Lending
OCSL
$1.14B
$882K 0.03%
41,667
-8,333
-17% -$176K
AFCG
284
AFC Gamma
AFCG
$63.6M
$875K 0.03%
59,229
+32,142
+119% +$466K
KBE icon
285
State Street SPDR S&P Bank ETF
KBE
$1.66B
$850K 0.03%
16,061
+5
+0% +$254
RJF icon
286
Raymond James Financial
RJF
$34.2B
$840K 0.03%
9,100
-1
-0% -$90
INTC icon
287
Intel
INTC
$504B
$838K 0.03%
15,719
+1,396
+10% +$75.7K
NKE icon
288
Nike
NKE
$62.2B
$835K 0.03%
5,751
-333
-5% -$54.3K
BN icon
289
Brookfield
BN
$108B
$833K 0.03%
28,892
– –
GM icon
290
General Motors
GM
$76.8B
$830K 0.03%
15,740
– –
VOO icon
291
Vanguard S&P 500 ETF
VOO
$1.01T
$830K 0.03%
2,105
+327
+18% +$133K
VRSK icon
292
Verisk Analytics
VRSK
$25.1B
$826K 0.03%
4,124
+402
+11% +$77.9K
BMY icon
293
Bristol-Myers Squibb
BMY
$131B
$817K 0.03%
13,801
-945
-6% -$62.2K
GS icon
294
Goldman Sachs
GS
$303B
$816K 0.03%
2,159
– –
TROW icon
295
T. Rowe Price
TROW
$24.2B
$807K 0.03%
4,103
+19
+0.5% +$4K
SPGI icon
296
S&P Global
SPGI
$121B
$806K 0.03%
1,898
– –
SNA icon
297
Snap-on
SNA
$21.5B
$805K 0.03%
3,851
+15
+0.4% +$3.33K
AXP icon
298
American Express
AXP
$230B
$802K 0.03%
4,789
-7,101
-60% -$1.19M
CAT icon
299
Caterpillar
CAT
$388B
$800K 0.03%
4,169
-1,213
-23% -$253K
EFC
300
Ellington Financial
EFC
$1.71B
$796K 0.03%
43,500
– –
10 11
12
13 14

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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.