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
WM icon
376
Waste Management
WM
$91B
$388K 0.01%
3,009
-20
-0.7% -$2.34K
VWO icon
377
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$386K 0.01%
7,421
– –
SPTI icon
378
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$383K 0.01%
11,951
– –
SHW icon
379
Sherwin-Williams
SHW
$89.8B
$378K 0.01%
1,536
-210
-12% -$50K
MFA
380
MFA Financial
MFA
$933M
$372K 0.01%
22,845
+7,500
+49% +$119K
DOOR
381
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$372K 0.01%
3,225
– –
FLG
382
Flagstar Bank National Association
FLG
$5.82B
$371K 0.01%
9,812
+5,612
+134% +$194K
RHI icon
383
Robert Half
RHI
$4.37B
$365K 0.01%
+4,680
New +$339K
ULTA icon
384
Ulta Beauty
ULTA
$24.3B
$356K 0.01%
1,152
-265
-19% -$82.3K
RVSB icon
385
Riverview Bancorp
RVSB
$108M
$350K 0.01%
50,458
– –
SWKS icon
386
Skyworks Solutions
SWKS
$10.6B
$347K 0.01%
+1,892
New +$329K
STT icon
387
State Street
STT
$50.7B
$344K 0.01%
4,100
-434
-10% -$33.6K
BIL icon
388
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$341K 0.01%
3,729
– –
ALGN icon
389
Align Technology
ALGN
$12.3B
$340K 0.01%
627
-161
-20% -$89K
VTV icon
390
Vanguard Morningstar Value ETF
VTV
$191B
$335K 0.01%
2,549
+108
+4% +$13.5K
INTU icon
391
Intuit
INTU
$89B
$330K 0.01%
861
-177
-17% -$68.2K
NS
392
DELISTED
NuStar Energy L.P.
NS
$328K 0.01%
19,178
-53
-0.3% -$901
IJT icon
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$317K 0.01%
2,470
– –
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$314K 0.01%
4,368
+4
+0.1% +$284
WMB icon
395
Williams Companies
WMB
$86.1B
$310K 0.01%
13,084
-55
-0.4% -$1.25K
CWST icon
396
Casella Waste Systems
CWST
$5.69B
$298K 0.01%
4,688
– –
TRGP icon
397
Targa Resources
TRGP
$55.1B
$298K 0.01%
9,391
-125
-1% -$3.86K
PFF icon
398
iShares Preferred and Income Securities ETF
PFF
$13.3B
$297K 0.01%
7,745
– –
IYH icon
399
iShares US Healthcare ETF
IYH
$3.54B
$296K 0.01%
5,865
– –
IWV icon
400
iShares Russell 3000 ETF
IWV
$20.3B
$295K 0.01%
1,242
– –
14 15
16
17 18

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.