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
SAR icon
351
Saratoga Investment
SAR
$322M
$517K 0.02%
20,400
– –
JTD
352
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$509K 0.02%
33,710
-54,943
-62% -$794K
WMT icon
353
Walmart Inc
WMT
$890B
$507K 0.02%
11,196
+2,007
+22% +$93K
CFR icon
354
Cullen/Frost Bankers
CFR
$10.2B
$489K 0.02%
4,500
– –
GLV
355
Clough Global Dividend & Income Fund
GLV
$78.1M
$479K 0.02%
41,042
+1,048
+3% +$11.7K
RF icon
356
Regions Financial
RF
$26.8B
$475K 0.02%
+23,000
New +$450K
DBEF icon
357
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$467K 0.02%
12,868
-952
-7% -$33.4K
MCO icon
358
Moody's
MCO
$82.7B
$463K 0.02%
1,551
-312
-17% -$87.9K
BAX icon
359
Baxter International
BAX
$14.2B
$458K 0.02%
5,432
– –
DVY icon
360
iShares Select Dividend ETF
DVY
$23.6B
$458K 0.02%
4,018
-8,505
-68% -$899K
LFUS icon
361
Littelfuse
LFUS
$11.6B
$458K 0.02%
1,732
– –
ASTE icon
362
Astec Industries
ASTE
$1.02B
$457K 0.02%
6,055
– –
TMO icon
363
Thermo Fisher Scientific
TMO
$220B
$457K 0.02%
1,001
-221
-18% -$105K
ADSK icon
364
Autodesk
ADSK
$52.6B
$452K 0.02%
1,632
-184
-10% -$53.1K
FITB
365
Fifth Third Bancorp
FITB
$51.8B
$449K 0.02%
11,986
– –
LRCX icon
366
Lam Research
LRCX
$390B
$441K 0.02%
7,410
– –
IEFA icon
367
iShares Core MSCI EAFE ETF
IEFA
$196B
$434K 0.02%
6,017
– –
MGEE icon
368
MGE Energy Inc
MGEE
$3.08B
$428K 0.02%
6,000
– –
FHN icon
369
First Horizon
FHN
$12.1B
$423K 0.02%
25,000
-15,000
-38% -$237K
BMO icon
370
Bank of Montreal
BMO
$127B
$419K 0.02%
4,705
– –
PB icon
371
Prosperity Bancshares
PB
$8.89B
$412K 0.02%
5,500
– –
CSW
372
CSW Industrials
CSW
$5.71B
$405K 0.02%
3,000
– –
TITN icon
373
Titan Machinery
TITN
$445M
$393K 0.01%
15,400
+2,500
+19% +$60.2K
CALB
374
DELISTED
California BanCorp Common Stock
CALB
$392K 0.01%
+22,000
New +$354K
URI icon
375
United Rentals
URI
$72.4B
$388K 0.01%
1,177
– –
13 14
15
16 17

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.