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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
(+1.7%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
693
New
97
Increased
178
Reduced
260
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$12.2M |
| 2 |
Synopsys
SNPS
|
+$8.41M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$6.42M |
| 4 |
CDW
CDW
|
+$5.33M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17M |
| 2 |
Apple
AAPL
|
+$9.75M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$6.87M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Amplify Cybersecurity ETF
HACK
$2.9B
| $1.01M | 0.04% |
21,695
| – | – |
|
302
Under Armour
UAA
$2.6B
| $1M | 0.04% |
+89,308
| New | +$940K |
|
|
MIC
303
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $996K | 0.04% |
37,058
-3,068
| -8% | -$88.8K |
|
304
Valmont Industries
VMI
$9.53B
| $989K | 0.04% |
7,967
-738
| -8% | -$90.8K |
|
305
Lamar Advertising Co
LAMR
$16.3B
| $987K | 0.04% |
14,918
-1,441
| -9% | -$95.7K |
|
306
Amphenol
APH
$209B
| $969K | 0.04% |
35,820
+812
| +2% | +$21.4K |
|
|
RMT
307
Royce Micro-Cap Trust
RMT
$761M
| $967K | 0.04% |
126,082
+91,104
| +260% | +$706K |
|
308
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $962K | 0.04% |
+65,459
| New | +$983K |
|
|
DPG
309
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $922K | 0.04% |
+89,379
| New | +$1,000K |
|
310
First Horizon
FHN
$12.1B
| $919K | 0.04% |
97,500
+57,651
| +145% | +$542K |
|
311
Costco
COST
$420B
| $918K | 0.04% |
2,586
-181
| -7% | -$60.8K |
|
312
Cisco
CSCO
$479B
| $907K | 0.04% |
23,029
-14,374
| -38% | -$627K |
|
313
Liberty Media Series A
FWONA
$23.6B
| $905K | 0.04% |
28,222
-76,958
| -73% | -$2.49M |
|
314
Iovance Biotherapeutics
IOVA
$2.87B
| $900K | 0.04% |
27,338
-3,468
| -11% | -$106K |
|
|
MYJ
315
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $899K | 0.04% |
65,225
+20,532
| +46% | +$290K |
|
|
FAX
316
abrdn Asia-Pacific Income Fund
FAX
$600M
| $898K | 0.04% |
37,503
-111,156
| -75% | -$2.68M |
|
|
NUO
317
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $891K | 0.04% |
59,299
+900
| +2% | +$13.7K |
|
318
Live Oak Bancshares
LOB
$1.97B
| $881K | 0.04% |
34,769
| – | – |
|
|
PACW
319
DELISTED
PacWest Bancorp
PACW
| $877K | 0.04% |
51,365
-5,572
| -10% | -$103K |
|
320
Coca-Cola
KO
$375B
| $876K | 0.04% |
17,738
-100
| -0.6% | -$4.81K |
|
|
COR
321
DELISTED
Coresite Realty Corporation
COR
| $873K | 0.04% |
7,342
-858
| -10% | -$105K |
|
322
TE Connectivity
TEL
$62.6B
| $857K | 0.04% |
8,773
+800
| +10% | +$73.6K |
|
323
Verisk Analytics
VRSK
$25B
| $857K | 0.04% |
4,622
| – | – |
|
324
First Bancorp
FBP
$4.38B
| $853K | 0.04% |
+163,339
| New | +$909K |
|
325
Q2 Holdings
QTWO
$3.92B
| $848K | 0.04% |
9,287
-1,269
| -12% | -$118K |
|
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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.