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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
ETV
301
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.11M 0.04%
72,442
-3,483
-5% -$50.5K
EPD icon
302
Enterprise Products Partners
EPD
$81.7B
$1.1M 0.04%
56,123
-12,574
-18% -$234K
CRWD icon
303
CrowdStrike
CRWD
$218B
$1.07M 0.04%
20,184
+7,708
+62% +$300K
MCHP icon
304
Microchip Technology
MCHP
$46B
$1.06M 0.04%
15,410
– –
PCYO icon
305
Pure Cycle
PCYO
$261M
$1.05M 0.04%
93,200
– –
BA icon
306
Boeing
BA
$185B
$1.03M 0.04%
4,816
+362
+8% +$69.6K
NQP
307
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.03M 0.04%
71,076
-59,582
-46% -$825K
LGF.B
308
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.01M 0.04%
+97,678
New +$811K
KLAC icon
309
KLA
KLAC
$259B
$1M 0.04%
38,630
-4,610
-11% -$107K
CSCO icon
310
Cisco
CSCO
$479B
$998K 0.04%
22,308
-721
-3% -$29.6K
NCZ
311
Virtus Convertible & Income Fund II
NCZ
$301M
$990K 0.04%
+48,602
New +$884K
VCYT icon
312
Veracyte
VCYT
$3.8B
$990K 0.04%
20,239
– –
DOCU
313
DocuSign
DOCU
$11.5B
$982K 0.04%
4,417
+1,769
+67% +$397K
MYFW icon
314
First Western Financial
MYFW
$306M
$978K 0.04%
50,000
-4,974
-9% -$80.9K
SMM
315
DELISTED
Salient Midstream & MLP Fund
SMM
$977K 0.04%
228,880
+47,809
+26% +$192K
COST icon
316
Costco
COST
$420B
$974K 0.04%
2,586
– –
TEL icon
317
TE Connectivity
TEL
$62.6B
$971K 0.04%
8,020
-753
-9% -$83K
GER
318
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$969K 0.04%
127,209
-77,403
-38% -$553K
WSBF icon
319
Waterstone Financial
WSBF
$375M
$962K 0.04%
51,114
– –
VRSK icon
320
Verisk Analytics
VRSK
$25B
$959K 0.04%
4,622
– –
MDB icon
321
MongoDB
MDB
$32.1B
$957K 0.04%
2,665
+1,003
+60% +$280K
EFA icon
322
iShares MSCI EAFE ETF
EFA
$80.2B
$953K 0.03%
13,061
-176
-1% -$12K
KO icon
323
Coca-Cola
KO
$375B
$929K 0.03%
16,938
-800
-5% -$41.4K
ELV icon
324
Elevance Health
ELV
$85.5B
$922K 0.03%
2,873
– –
OCSL icon
325
Oaktree Specialty Lending
OCSL
$1.14B
$921K 0.03%
55,138
– –
11 12
13
14 15

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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.