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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
COR
326
DELISTED
Coresite Realty Corporation
COR
$920K 0.03%
7,342
– –
GCMG icon
327
GCM Grosvenor
GCMG
$820M
$919K 0.03%
68,971
-32,837
-32% -$364K
COUP
328
DELISTED
Coupa Software Incorporated
COUP
$915K 0.03%
2,700
+1,562
+137% +$483K
AMAT icon
329
Applied Materials
AMAT
$428B
$914K 0.03%
10,591
-117
-1% -$8.65K
PGZ
330
Principal Real Estate Income Fund
PGZ
$68.7M
$912K 0.03%
74,821
+10,666
+17% +$119K
UA icon
331
Under Armour Class C
UA
$2.53B
$912K 0.03%
61,285
-232,434
-79% -$3.11M
FRST icon
332
Primis Financial Corp
FRST
$404M
$908K 0.03%
+75,000
New +$812K
NXG
333
NXG NextGen Infrastructure Income Fund
NXG
$337M
$906K 0.03%
24,862
-3,151
-11% -$101K
CIT
334
DELISTED
CIT Group Inc.
CIT
$897K 0.03%
+25,000
New +$789K
JTA
335
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$892K 0.03%
94,644
+62,215
+192% +$538K
TRV icon
336
Travelers Companies
TRV
$80.2B
$887K 0.03%
6,319
-12
-0.2% -$1.54K
SRV
337
NXG Cushing Midstream Energy Fund
SRV
$216M
$877K 0.03%
41,094
+8,482
+26% +$163K
SCHB icon
338
Schwab US Broad Market ETF
SCHB
$44.9B
$867K 0.03%
57,156
-336
-0.6% -$4.79K
BLUE
339
DELISTED
bluebird bio
BLUE
$858K 0.03%
1,530
+47
+3% +$29.8K
JPI
340
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$856K 0.03%
34,776
+1,580
+5% +$36.5K
NKE icon
341
Nike
NKE
$61.9B
$855K 0.03%
6,041
-148
-2% -$19.6K
KYN icon
342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$852K 0.03%
148,240
-448,853
-75% -$2.41M
LIN icon
343
Linde
LIN
$226B
$845K 0.03%
3,207
– –
AVLR
344
DELISTED
Avalara, Inc.
AVLR
$833K 0.03%
5,052
+2,464
+95% +$394K
BILL icon
345
BILL Holdings
BILL
$4.78B
$832K 0.03%
6,098
+2,423
+66% +$286K
BMI icon
346
Badger Meter
BMI
$4.03B
$816K 0.03%
8,675
– –
MHD icon
347
BlackRock MuniHoldings Fund
MHD
$606M
$810K 0.03%
49,990
-24,336
-33% -$380K
XOM icon
348
ExxonMobil
XOM
$634B
$810K 0.03%
19,653
+518
+3% +$19.4K
OKTA icon
349
Okta
OKTA
$25.8B
$809K 0.03%
3,180
+1,553
+95% +$369K
CGNX icon
350
Cognex
CGNX
$11.3B
$795K 0.03%
9,900
– –
12 13
14
15 16

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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.