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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
SWKS icon
326
Skyworks Solutions
SWKS
$10.4B
$626K 0.02%
3,796
+1,904
+101% +$348K
QCOM icon
327
Qualcomm
QCOM
$175B
$622K 0.02%
4,823
– –
T icon
328
AT&T
T
$163B
$622K 0.02%
30,501
+2,366
+8% +$49.7K
ROK icon
329
Rockwell Automation
ROK
$49.1B
$619K 0.02%
2,106
– –
CCI icon
330
Crown Castle
CCI
$32.4B
$606K 0.02%
3,497
+19
+0.5% +$3.67K
CPT icon
331
Camden Property Trust
CPT
$11.1B
$602K 0.02%
4,082
+1,084
+36% +$159K
PEY icon
332
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$591K 0.02%
29,851
– –
ZTS icon
333
Zoetis
ZTS
$30.6B
$580K 0.02%
2,987
-294
-9% -$59.3K
MTB icon
334
M&T Bank
MTB
$36.2B
$578K 0.02%
3,872
+22
+0.6% +$3.05K
KMB icon
335
Kimberly-Clark
KMB
$36.3B
$565K 0.02%
4,267
+25
+0.6% +$3.4K
ABMD
336
DELISTED
Abiomed Inc
ABMD
$558K 0.02%
1,715
– –
MCO icon
337
Moody's
MCO
$82.6B
$553K 0.02%
1,556
+5
+0.3% +$1.88K
DVY icon
338
iShares Select Dividend ETF
DVY
$23.6B
$538K 0.02%
4,693
+180
+4% +$21K
CBSH icon
339
Commerce Bancshares
CBSH
$8.51B
$535K 0.02%
9,806
– –
JTD
340
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$534K 0.02%
33,710
– –
WM icon
341
Waste Management
WM
$91.8B
$528K 0.02%
3,538
+449
+15% +$67.2K
ALGN icon
342
Align Technology
ALGN
$12.1B
$522K 0.02%
784
+157
+25% +$107K
CHW
343
Calamos Global Dynamic Income Fund
CHW
$545M
$522K 0.02%
54,525
– –
FITB
344
Fifth Third Bancorp
FITB
$51.8B
$509K 0.02%
11,986
– –
RHI icon
345
Robert Half
RHI
$4.39B
$500K 0.02%
4,983
– –
XIFR
346
XPLR Infrastructure LP
XIFR
$1.09B
$495K 0.02%
6,566
– –
ULTA icon
347
Ulta Beauty
ULTA
$23.8B
$491K 0.02%
1,361
+209
+18% +$75.5K
RF icon
348
Regions Financial
RF
$26.9B
$490K 0.02%
23,000
– –
GLV
349
Clough Global Dividend & Income Fund
GLV
$78.4M
$477K 0.02%
43,042
+1,031
+2% +$11.8K
LFUS icon
350
Littelfuse
LFUS
$11.7B
$473K 0.02%
1,732
– –
12 13
14
15 16

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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.