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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
JPI
301
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$795K 0.03%
32,072
– –
FSK icon
302
FS KKR Capital
FSK
$3.39B
$771K 0.03%
35,000
-12,877
-27% -$284K
PEP icon
303
PepsiCo
PEP
$189B
$770K 0.03%
5,116
+312
+6% +$48.3K
TSC
304
DELISTED
TriState Capital Holdings, Inc.
TSC
$770K 0.03%
36,415
– –
SLRC icon
305
SLR Investment Corp
SLRC
$715M
$765K 0.03%
+40,000
New +$762K
CGNX icon
306
Cognex
CGNX
$11.5B
$750K 0.02%
9,350
– –
ADAM
307
Adamas Trust
ADAM
$882M
$745K 0.02%
43,750
– –
QTWO icon
308
Q2 Holdings
QTWO
$3.94B
$744K 0.02%
9,287
– –
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$123B
$740K 0.02%
9,918
– –
WMT icon
310
Walmart Inc
WMT
$887B
$732K 0.02%
15,756
+2,289
+17% +$110K
SAR icon
311
Saratoga Investment
SAR
$320M
$730K 0.02%
25,400
– –
WFC icon
312
Wells Fargo
WFC
$262B
$723K 0.02%
15,576
+1,000
+7% +$46.3K
PMT
313
PennyMac Mortgage Investment
PMT
$841M
$719K 0.02%
36,521
– –
CHCT
314
Community Healthcare Trust
CHCT
$450M
$711K 0.02%
15,744
– –
MPLX icon
315
MPLX
MPLX
$60.2B
$703K 0.02%
24,676
– –
IOVA icon
316
Iovance Biotherapeutics
IOVA
$2.67B
$674K 0.02%
27,338
– –
NOC icon
317
Northrop Grumman
NOC
$80.7B
$674K 0.02%
1,871
– –
PG icon
318
Procter & Gamble
PG
$338B
$673K 0.02%
4,814
+40
+0.8% +$5.67K
IWV icon
319
iShares Russell 3000 ETF
IWV
$20.3B
$672K 0.02%
2,638
+1,484
+129% +$389K
VTI icon
320
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$666K 0.02%
3,000
– –
CSTM icon
321
Constellium
CSTM
$4.03B
$660K 0.02%
35,150
– –
NFLX icon
322
Netflix
NFLX
$308B
$656K 0.02%
10,750
+50
+0.5% +$2.75K
INDB icon
323
Independent Bank
INDB
$4B
$651K 0.02%
8,549
– –
GILD icon
324
Gilead Sciences
GILD
$166B
$628K 0.02%
8,996
+29
+0.3% +$2.04K
RY icon
325
Royal Bank of Canada
RY
$293B
$627K 0.02%
6,302
– –
11 12
13
14 15

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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.