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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
CMCSA icon
376
Comcast
CMCSA
$90B
$664K 0.02%
12,674
– –
PG icon
377
Procter & Gamble
PG
$339B
$664K 0.02%
4,770
-261
-5% -$36.5K
GE icon
378
GE Aerospace
GE
$384B
$662K 0.02%
12,293
-5,016
-29% -$225K
IGD
379
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$662K 0.02%
126,781
-115,736
-48% -$583K
VTI icon
380
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$659K 0.02%
3,388
+18
+0.5% +$3.29K
SNA icon
381
Snap-on
SNA
$21.5B
$656K 0.02%
3,836
– –
WY icon
382
Weyerhaeuser
WY
$18.4B
$656K 0.02%
19,570
-35,931
-65% -$1.08M
VPV icon
383
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$654K 0.02%
51,285
+11,046
+27% +$136K
NUO
384
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$653K 0.02%
41,710
-17,589
-30% -$271K
CCI icon
385
Crown Castle
CCI
$32.2B
$649K 0.02%
4,073
-375
-8% -$60.8K
ADAM
386
Adamas Trust
ADAM
$883M
$648K 0.02%
+43,875
New +$555K
EFC
387
Ellington Financial
EFC
$1.71B
$646K 0.02%
43,500
+8,428
+24% +$117K
PMT
388
PennyMac Mortgage Investment
PMT
$842M
$642K 0.02%
+36,521
New +$619K
BX icon
389
Blackstone
BX
$110B
$636K 0.02%
+9,807
New +$571K
TSC
390
DELISTED
TriState Capital Holdings, Inc.
TSC
$634K 0.02%
36,415
– –
ANSS
391
DELISTED
Ansys
ANSS
$631K 0.02%
1,734
+250
+17% +$83.7K
ZTS icon
392
Zoetis
ZTS
$30B
$626K 0.02%
3,783
– –
INDB icon
393
Independent Bank
INDB
$3.97B
$624K 0.02%
8,549
– –
FPL
394
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$620K 0.02%
145,172
-88,543
-38% -$365K
BN icon
395
Brookfield
BN
$108B
$617K 0.02%
27,936
– –
INTC icon
396
Intel
INTC
$513B
$616K 0.02%
12,357
– –
RWT
397
Redwood Trust
RWT
$594M
$615K 0.02%
70,000
– –
FAX
398
abrdn Asia-Pacific Income Fund
FAX
$600M
$611K 0.02%
22,892
-14,611
-39% -$361K
TROW icon
399
T. Rowe Price
TROW
$24.3B
$607K 0.02%
4,011
– –
EOD
400
Allspring Global Dividend Opportunity Fund
EOD
$286M
$605K 0.02%
124,717
+6,655
+6% +$30.4K
14 15
16
17 18

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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.