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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
(+1.7%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
693
New
97
Increased
178
Reduced
260
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$12.2M |
| 2 |
Synopsys
SNPS
|
+$8.41M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$6.42M |
| 4 |
CDW
CDW
|
+$5.33M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17M |
| 2 |
Apple
AAPL
|
+$9.75M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$6.87M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Veracyte
VCYT
$3.8B
| $658K | 0.03% |
20,239
-2,432
| -11% | -$77.3K |
|
377
ExxonMobil
XOM
$634B
| $657K | 0.03% |
19,135
-1,818
| -9% | -$74.3K |
|
378
PepsiCo
PEP
$190B
| $656K | 0.03% |
4,735
-628
| -12% | -$85.4K |
|
379
Target
TGT
$68B
| $653K | 0.03% |
4,148
-200
| -5% | -$27.4K |
|
380
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $647K | 0.03% |
+25,210
| New | +$630K |
|
381
Fortive
FTV
$18.6B
| $645K | 0.03% |
13,417
-516
| -4% | -$23.5K |
|
382
Cognex
CGNX
$11.3B
| $644K | 0.03% |
9,900
| – | – |
|
383
Intel
INTC
$513B
| $640K | 0.03% |
12,357
-231
| -2% | -$12K |
|
384
Kimberly-Clark
KMB
$36.5B
| $638K | 0.03% |
4,319
| – | – |
|
385
Applied Materials
AMAT
$428B
| $637K | 0.03% |
10,708
-113
| -1% | -$6.98K |
|
|
SMM
386
DELISTED
Salient Midstream & MLP Fund
SMM
| $634K | 0.03% |
181,071
+76,248
| +73% | +$303K |
|
387
Bank of America
BAC
$442B
| $629K | 0.03% |
26,106
-2,363
| -8% | -$58.8K |
|
|
IIF
388
Morgan Stanley India Investment Fund
IIF
$220M
| $627K | 0.03% |
36,156
+22,476
| +164% | +$385K |
|
389
Zoetis
ZTS
$30B
| $626K | 0.03% |
3,783
-113
| -3% | -$17.4K |
|
390
AT&T
T
$163B
| $617K | 0.03% |
28,654
-4,835
| -14% | -$108K |
|
391
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $614K | 0.03% |
103,168
-122,575
| -54% | -$777K |
|
392
Caterpillar
CAT
$387B
| $614K | 0.03% |
4,115
+1,616
| +65% | +$227K |
|
393
Twilio
TWLO
$36.6B
| $593K | 0.03% |
+2,399
| New | +$591K |
|
|
FMO
394
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $591K | 0.03% |
82,135
+63,033
| +330% | +$532K |
|
395
Gilead Sciences
GILD
$165B
| $589K | 0.03% |
9,317
-42
| -0.4% | -$2.91K |
|
396
Moody's
MCO
$82.7B
| $589K | 0.03% |
2,033
+180
| +10% | +$51.4K |
|
397
Comcast
CMCSA
$90B
| $586K | 0.03% |
12,674
-2,838
| -18% | -$123K |
|
398
Full House Resorts
FLL
$89M
| $582K | 0.03% |
300,000
| – | – |
|
399
Qualcomm
QCOM
$176B
| $574K | 0.02% |
4,876
-400
| -8% | -$42.7K |
|
400
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $574K | 0.02% |
3,370
-666
| -17% | -$112K |
|
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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.