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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
ALLO icon
351
Allogene Therapeutics
ALLO
$694M
$468K 0.02%
18,229
– –
SCM icon
352
Stellus Capital Investment Corp
SCM
$243M
$467K 0.02%
+35,720
New +$468K
ADSK icon
353
Autodesk
ADSK
$52.6B
$465K 0.02%
1,632
– –
TRGP icon
354
Targa Resources
TRGP
$55.1B
$462K 0.02%
9,391
– –
IXUS icon
355
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$461K 0.02%
+6,500
New +$474K
DBEF icon
356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$456K 0.02%
12,086
-208
-2% -$7.93K
BAX icon
357
Baxter International
BAX
$14.2B
$449K 0.01%
5,581
+149
+3% +$11.8K
IBM icon
358
IBM
IBM
$224B
$448K 0.01%
3,375
+1,025
+44% +$137K
TITN icon
359
Titan Machinery
TITN
$445M
$443K 0.01%
17,100
– –
MGEE icon
360
MGE Energy Inc
MGEE
$3.08B
$441K 0.01%
6,000
– –
LRCX icon
361
Lam Research
LRCX
$390B
$422K 0.01%
7,410
– –
CMG icon
362
Chipotle Mexican Grill
CMG
$41.5B
$420K 0.01%
11,550
+150
+1% +$5.46K
MFA
363
MFA Financial
MFA
$933M
$418K 0.01%
22,845
– –
IEFA icon
364
iShares Core MSCI EAFE ETF
IEFA
$196B
$417K 0.01%
5,617
– –
ANSS
365
DELISTED
Ansys
ANSS
$414K 0.01%
1,217
-13
-1% -$4.7K
SHW icon
366
Sherwin-Williams
SHW
$89.8B
$408K 0.01%
1,458
+50
+4% +$14.6K
SPTI icon
367
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$401K 0.01%
12,401
+450
+4% +$14.7K
VWO icon
368
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$388K 0.01%
7,768
+347
+5% +$17.9K
CSW
369
CSW Industrials
CSW
$5.71B
$383K 0.01%
3,000
– –
VTV icon
370
Vanguard Morningstar Value ETF
VTV
$191B
$383K 0.01%
2,829
+200
+8% +$27.8K
ENTG icon
371
Entegris
ENTG
$23.2B
$367K 0.01%
+2,917
New +$352K
MIDD icon
372
Middleby
MIDD
$6.08B
$363K 0.01%
2,126
+834
+65% +$151K
EMR icon
373
Emerson Electric
EMR
$88.3B
$358K 0.01%
3,802
+595
+19% +$59.4K
CWST icon
374
Casella Waste Systems
CWST
$5.69B
$356K 0.01%
4,688
– –
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$352K 0.01%
+5,705
New +$363K
13 14
15
16 17

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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.