We are live on ! Find out more
CRC

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
PANW icon
326
Palo Alto Networks
PANW
$297B
$619K 0.02%
11,532
– –
FDUS icon
327
Fidus Investment
FDUS
$772M
$617K 0.02%
39,650
– –
NOC icon
328
Northrop Grumman
NOC
$81.2B
$607K 0.02%
1,874
-314
-14% -$94.7K
HBMD
329
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$607K 0.02%
+36,901
New +$528K
CCI icon
330
Crown Castle
CCI
$32.2B
$599K 0.02%
3,478
-595
-15% -$95.3K
BLUE
331
DELISTED
bluebird bio
BLUE
$598K 0.02%
1,532
+2
+0.1% +$985
ZTS icon
332
Zoetis
ZTS
$30.5B
$591K 0.02%
3,750
-33
-0.9% -$5.23K
KMB icon
333
Kimberly-Clark
KMB
$36.5B
$590K 0.02%
4,241
-79
-2% -$10.5K
ANSS
334
DELISTED
Ansys
ANSS
$589K 0.02%
1,734
– –
CBSH icon
335
Commerce Bancshares
CBSH
$8.5B
$589K 0.02%
9,806
– –
RY icon
336
Royal Bank of Canada
RY
$293B
$581K 0.02%
6,302
– –
GILD icon
337
Gilead Sciences
GILD
$165B
$580K 0.02%
8,967
-33
-0.4% -$2.13K
RBNC
338
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$574K 0.02%
+20,000
New +$459K
FSKR
339
DELISTED
FS KKR Capital Corp. II
FSKR
$573K 0.02%
29,350
– –
WFC icon
340
Wells Fargo
WFC
$264B
$569K 0.02%
14,576
+100
+0.7% +$3.54K
NFLX icon
341
Netflix
NFLX
$309B
$558K 0.02%
10,700
– –
CHW
342
Calamos Global Dynamic Income Fund
CHW
$545M
$557K 0.02%
54,525
– –
IT icon
343
Gartner
IT
$11.7B
$548K 0.02%
3,000
– –
ABMD
344
DELISTED
Abiomed Inc
ABMD
$547K 0.02%
1,715
– –
MSD
345
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$537K 0.02%
59,975
-96,770
-62% -$882K
WHF icon
346
WhiteHorse Finance
WHF
$146M
$529K 0.02%
34,900
– –
VOO icon
347
Vanguard S&P 500 ETF
VOO
$1.01T
$528K 0.02%
1,449
-31
-2% -$11K
XIFR
348
XPLR Infrastructure LP
XIFR
$1.08B
$522K 0.02%
7,167
+165
+2% +$12.7K
GS icon
349
Goldman Sachs
GS
$303B
$518K 0.02%
1,584
+393
+33% +$122K
CSTM icon
350
Constellium
CSTM
$3.99B
$517K 0.02%
35,150
– –
12 13
14
15 16

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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.