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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
RWT
301
Redwood Trust
RWT
$594M
$729K 0.03%
70,000
– –
CHCT
302
Community Healthcare Trust
CHCT
$454M
$726K 0.03%
15,744
– –
INDB icon
303
Independent Bank
INDB
$3.99B
$720K 0.03%
8,549
– –
ORCL icon
304
Oracle
ORCL
$423B
$718K 0.03%
10,232
+881
+9% +$57K
PMT
305
PennyMac Mortgage Investment
PMT
$842M
$716K 0.03%
36,521
– –
MDB icon
306
MongoDB
MDB
$32.1B
$713K 0.03%
2,665
– –
OKTA icon
307
Okta
OKTA
$25.8B
$701K 0.03%
3,180
– –
WY icon
308
Weyerhaeuser
WY
$18.4B
$697K 0.03%
19,570
– –
EFC
309
Ellington Financial
EFC
$1.71B
$696K 0.03%
43,500
– –
PEP icon
310
PepsiCo
PEP
$190B
$695K 0.03%
4,915
+280
+6% +$38.4K
TROW icon
311
T. Rowe Price
TROW
$24.3B
$688K 0.03%
4,011
– –
COUP
312
DELISTED
Coupa Software Incorporated
COUP
$687K 0.03%
2,700
– –
AVLR
313
DELISTED
Avalara, Inc.
AVLR
$674K 0.02%
5,052
– –
TGT icon
314
Target
TGT
$68B
$667K 0.02%
3,367
-781
-19% -$146K
FTV icon
315
Fortive
FTV
$18.6B
$664K 0.02%
12,479
+1,261
+11% +$65.2K
T icon
316
AT&T
T
$163B
$662K 0.02%
28,965
+4,846
+20% +$107K
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$124B
$659K 0.02%
9,918
-13,196
-57% -$871K
PG icon
318
Procter & Gamble
PG
$339B
$647K 0.02%
4,774
+4
+0.1% +$522
ALLO icon
319
Allogene Therapeutics
ALLO
$694M
$643K 0.02%
18,229
– –
QCOM icon
320
Qualcomm
QCOM
$176B
$639K 0.02%
4,823
-53
-1% -$7.64K
CSTR
321
DELISTED
CapStar Financial Holdings, Inc
CSTR
$638K 0.02%
+36,963
New +$593K
SPGI icon
322
S&P Global
SPGI
$120B
$633K 0.02%
1,793
-360
-17% -$120K
BN icon
323
Brookfield
BN
$108B
$632K 0.02%
26,544
-1,392
-5% -$31K
MPLX icon
324
MPLX
MPLX
$59.7B
$632K 0.02%
24,676
-180
-0.7% -$4.42K
PEY icon
325
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$630K 0.02%
31,120
– –
11 12
13
14 15

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ACM
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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.