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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
FDEU
351
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$795K 0.03%
67,336
-1,837
-3% -$19.9K
BAC icon
352
Bank of America
BAC
$442B
$791K 0.03%
26,106
– –
BWG
353
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$789K 0.03%
63,174
+40,545
+179% +$479K
FUND
354
Sprott Focus Trust
FUND
$308M
$789K 0.03%
114,317
+57,326
+101% +$372K
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$83.7B
$789K 0.03%
5,771
-49
-0.8% -$6.29K
CEN
356
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$786K 0.03%
82,876
-5,641
-6% -$49.8K
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$783K 0.03%
+5,671
New +$772K
CTR
358
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$780K 0.03%
53,418
-9
-0% -$119
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$761K 0.03%
9,470
-1,200
-11% -$92.5K
CAT icon
360
Caterpillar
CAT
$387B
$752K 0.03%
4,132
+17
+0.4% +$2.88K
BSL
361
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$745K 0.03%
52,403
+32,505
+163% +$451K
QCOM icon
362
Qualcomm
QCOM
$176B
$743K 0.03%
4,876
– –
CHCT
363
Community Healthcare Trust
CHCT
$454M
$742K 0.03%
15,744
– –
TGT icon
364
Target
TGT
$68B
$732K 0.03%
4,148
– –
NMCO icon
365
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$722K 0.03%
+55,744
New +$695K
DT icon
366
Dynatrace
DT
$14.2B
$714K 0.03%
16,510
+7,862
+91% +$312K
AMG icon
367
Affiliated Managers Group
AMG
$9.76B
$712K 0.03%
7,000
-1,000
-13% -$86.4K
RMM
368
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$709K 0.03%
39,859
+22,266
+127% +$384K
SPGI icon
369
S&P Global
SPGI
$120B
$707K 0.03%
2,153
-183
-8% -$61.7K
BFST icon
370
Business First Bancshares
BFST
$1.03B
$705K 0.03%
+34,635
New +$640K
KIO
371
KKR Income Opportunities Fund
KIO
$457M
$687K 0.03%
47,589
-2,738
-5% -$38.1K
PEP icon
372
PepsiCo
PEP
$190B
$687K 0.03%
4,635
-100
-2% -$14.2K
PANW icon
373
Palo Alto Networks
PANW
$297B
$683K 0.03%
11,532
– –
GGN
374
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$678K 0.02%
193,214
-421,607
-69% -$1.46M
NOC icon
375
Northrop Grumman
NOC
$81.2B
$667K 0.02%
2,188
-183
-8% -$56K
13 14
15
16 17

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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.