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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
STT icon
376
State Street
STT
$51B
$351K 0.01%
4,144
+44
+1% +$3.83K
NS
377
DELISTED
NuStar Energy L.P.
NS
$344K 0.01%
21,828
– –
DOOR
378
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$342K 0.01%
3,225
– –
BIL icon
379
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$341K 0.01%
3,729
– –
ET icon
380
Energy Transfer Partners
ET
$70B
$336K 0.01%
35,094
– –
TMO icon
381
Thermo Fisher Scientific
TMO
$217B
$336K 0.01%
588
+106
+22% +$58.2K
URI icon
382
United Rentals
URI
$72.7B
$335K 0.01%
956
-301
-24% -$101K
AZN icon
383
AstraZeneca
AZN
$249B
$333K 0.01%
2,773
+380
+16% +$44.2K
INTU icon
384
Intuit
INTU
$89.7B
$333K 0.01%
618
+6
+1% +$3.23K
NOW icon
385
ServiceNow
NOW
$130B
$327K 0.01%
2,625
+25
+1% +$3.03K
ASTE icon
386
Astec Industries
ASTE
$1.02B
$326K 0.01%
6,055
– –
IYH icon
387
iShares US Healthcare ETF
IYH
$3.52B
$325K 0.01%
5,890
– –
SCZ icon
388
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$325K 0.01%
4,368
– –
BBDC icon
389
Barings BDC
BBDC
$973M
$324K 0.01%
29,372
– –
BUG icon
390
Global X Cybersecurity ETF
BUG
$1.46B
$322K 0.01%
10,561
+905
+9% +$27.8K
EMLP icon
391
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$322K 0.01%
13,616
– –
EPAM icon
392
EPAM Systems
EPAM
$5.12B
$321K 0.01%
562
– –
IJT icon
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$321K 0.01%
2,470
– –
AMH icon
394
American Homes 4 Rent
AMH
$12.5B
$317K 0.01%
8,316
+2,970
+56% +$121K
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.01%
6,864
– –
PNC icon
396
PNC Financial Services
PNC
$101B
$304K 0.01%
1,556
– –
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$13.2B
$301K 0.01%
7,745
– –
ATI icon
398
ATI
ATI
$31.2B
$294K 0.01%
17,706
– –
GXO icon
399
GXO Logistics
GXO
$5.5B
$293K 0.01%
+3,733
New +$293K
DB icon
400
Deutsche Bank
DB
$71.3B
$289K 0.01%
22,750
– –
14 15
16
17 18

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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.