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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
Cap. Flow
-$98.3M
Cap. Flow %
-4.25%
Top 10 Hldgs %
18.24%
Holding
693
New
97
Increased
178
Reduced
260
Closed
91

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$12.2M
2
SNPS icon
Synopsys
SNPS
+$8.41M
3
PCH
PotlatchDeltic
PCH
+$6.42M
4
CDW icon
CDW
CDW
+$5.33M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.47M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$17M
2
AAPL icon
Apple
AAPL
+$9.75M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.87M
4
PFF icon
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
TMO icon
326
Thermo Fisher Scientific
TMO
$220B
$846K 0.04%
1,917
-102
-5% -$42.1K
EFA icon
327
iShares MSCI EAFE ETF
EFA
$80.2B
$843K 0.04%
13,237
-787
-6% -$50.4K
AXP icon
328
American Express
AXP
$230B
$842K 0.04%
8,405
+1,132
+16% +$111K
SPGI icon
329
S&P Global
SPGI
$120B
$842K 0.04%
2,336
-8
-0.3% -$2.82K
FPL
330
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$841K 0.04%
233,715
+211,815
+967% +$843K
NFJ
331
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$840K 0.04%
71,212
+19,337
+37% +$232K
PCYO icon
332
Pure Cycle
PCYO
$261M
$840K 0.04%
93,200
– –
KLAC icon
333
KLA
KLAC
$259B
$837K 0.04%
43,240
+3,420
+9% +$67.6K
DVY icon
334
iShares Select Dividend ETF
DVY
$23.6B
$835K 0.04%
10,239
+1,546
+18% +$129K
HQH
335
abrdn Healthcare Investors
HQH
$1.32B
$824K 0.04%
39,964
+16,556
+71% +$350K
AROC icon
336
Archrock
AROC
$5.8B
$819K 0.04%
152,275
-95,476
-39% -$624K
OCSL icon
337
Oaktree Specialty Lending
OCSL
$1.14B
$801K 0.03%
55,138
– –
CHI
338
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$794K 0.03%
+72,150
New +$809K
MCHP icon
339
Microchip Technology
MCHP
$46B
$792K 0.03%
15,410
– –
WSBF icon
340
Waterstone Financial
WSBF
$375M
$792K 0.03%
51,114
– –
BABA icon
341
Alibaba
BABA
$308B
$791K 0.03%
2,691
+428
+19% +$113K
NEA icon
342
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$791K 0.03%
55,142
+32,080
+139% +$460K
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$784K 0.03%
10,670
-9,810
-48% -$694K
NKE icon
344
Nike
NKE
$61.9B
$777K 0.03%
6,189
– –
ELV icon
345
Elevance Health
ELV
$85.5B
$772K 0.03%
2,873
-344
-11% -$92.6K
ET icon
346
Energy Transfer Partners
ET
$69.3B
$772K 0.03%
142,497
-25,518
-15% -$162K
LIN icon
347
Linde
LIN
$226B
$764K 0.03%
3,207
-369
-10% -$89.5K
SCHB icon
348
Schwab US Broad Market ETF
SCHB
$44.9B
$763K 0.03%
57,492
-11,058
-16% -$145K
CRD.B icon
349
Crawford & Co Class B
CRD.B
$604M
$761K 0.03%
118,145
-46,103
-28% -$327K
LKFT
350
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$758K 0.03%
5,331
– –
12 13
14
15 16

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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.