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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
NXG
351
NXG NextGen Infrastructure Income Fund
NXG
$337M
$752K 0.03%
+28,013
New +$849K
NOC icon
352
Northrop Grumman
NOC
$81.2B
$748K 0.03%
2,371
-531
-18% -$173K
CCI icon
353
Crown Castle
CCI
$32.2B
$741K 0.03%
4,448
+401
+10% +$66.2K
BA icon
354
Boeing
BA
$185B
$736K 0.03%
4,454
-122
-3% -$20.8K
CHCT
355
Community Healthcare Trust
CHCT
$454M
$736K 0.03%
+15,744
New +$720K
JPI
356
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$730K 0.03%
33,196
-245
-0.7% -$5.48K
NML
357
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$729K 0.03%
306,235
+289,287
+1,707% +$787K
MUC icon
358
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$713K 0.03%
50,973
-76,398
-60% -$1.1M
MYFW icon
359
First Western Financial
MYFW
$306M
$712K 0.03%
54,974
-26,073
-32% -$357K
AWP
360
abrdn Global Premier Properties Fund
AWP
$367M
$707K 0.03%
51,104
-37,751
-42% -$541K
KSM
361
DELISTED
DWS Strategic Municipal Income Trust
KSM
$707K 0.03%
65,118
+9,221
+16% +$101K
GHY
362
PGIM Global High Yield Fund
GHY
$483M
$705K 0.03%
53,178
+8,171
+18% +$109K
ACV
363
Virtus Diversified Income & Convertible Fund
ACV
$282M
$704K 0.03%
+27,793
New +$709K
BCV
364
Bancroft Fund
BCV
$139M
$702K 0.03%
+28,245
New +$729K
PG icon
365
Procter & Gamble
PG
$339B
$699K 0.03%
5,031
+1,025
+26% +$136K
FDEU
366
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$695K 0.03%
69,173
+8,530
+14% +$89.5K
IWD icon
367
iShares Russell 1000 Value ETF
IWD
$83.7B
$688K 0.03%
5,820
+7
+0.1% +$830
ALLO icon
368
Allogene Therapeutics
ALLO
$694M
$687K 0.03%
18,229
-2,657
-13% -$100K
PGZ
369
Principal Real Estate Income Fund
PGZ
$68.7M
$687K 0.03%
64,155
+29,068
+83% +$339K
MPLX icon
370
MPLX
MPLX
$59.7B
$686K 0.03%
43,604
– –
TRV icon
371
Travelers Companies
TRV
$80.2B
$685K 0.03%
6,331
-32
-0.5% -$3.67K
KIO
372
KKR Income Opportunities Fund
KIO
$457M
$681K 0.03%
50,327
-73,631
-59% -$976K
MUI
373
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$679K 0.03%
48,367
-31,113
-39% -$440K
NFLX icon
374
Netflix
NFLX
$309B
$660K 0.03%
13,190
-100
-0.8% -$4.98K
CEN
375
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$659K 0.03%
+88,517
New +$738K
13 14
15
16 17

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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.