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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
Cap. Flow
-$98.3M
Cap. Flow %
-4.25%
Top 10 Hldgs %
18.24%
Holding
693
New
97
Increased
178
Reduced
260
Closed
91

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$12.2M
2
SNPS icon
Synopsys
SNPS
+$8.41M
3
PCH
PotlatchDeltic
PCH
+$6.42M
4
CDW icon
CDW
CDW
+$5.33M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.47M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$17M
2
AAPL icon
Apple
AAPL
+$9.75M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.87M
4
PFF icon
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
DOCU
401
DocuSign
DOCU
$11.5B
$570K 0.02%
+2,648
New +$550K
BMI icon
402
Badger Meter
BMI
$4.03B
$567K 0.02%
8,675
-902
-9% -$57.6K
SNA icon
403
Snap-on
SNA
$21.5B
$564K 0.02%
3,836
-40
-1% -$5.81K
ORCL icon
404
Oracle
ORCL
$423B
$557K 0.02%
9,333
-550
-6% -$31.2K
AMG icon
405
Affiliated Managers Group
AMG
$9.76B
$547K 0.02%
8,000
– –
GE icon
406
GE Aerospace
GE
$384B
$537K 0.02%
17,309
+7,357
+74% +$239K
CTR
407
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$535K 0.02%
53,427
+46,210
+640% +$576K
JDD
408
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$530K 0.02%
68,268
+10,037
+17% +$78.7K
RWT
409
Redwood Trust
RWT
$594M
$526K 0.02%
70,000
+10,000
+17% +$70.7K
BGT icon
410
BlackRock Floating Rate Income Trust
BGT
$325M
$523K 0.02%
46,565
-39,978
-46% -$450K
WMB icon
411
Williams Companies
WMB
$86.1B
$522K 0.02%
26,543
+5,094
+24% +$104K
NIE
412
Virtus Equity & Convertible Income Fund
NIE
$732M
$519K 0.02%
+21,364
New +$517K
TROW icon
413
T. Rowe Price
TROW
$24.3B
$514K 0.02%
4,011
– –
AEF
414
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$512K 0.02%
79,034
-29,137
-27% -$191K
DBEF icon
415
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$507K 0.02%
16,578
-20,962
-56% -$645K
SRV
416
NXG Cushing Midstream Energy Fund
SRV
$216M
$506K 0.02%
+32,612
New +$575K
TPZ
417
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$500K 0.02%
58,716
+24,914
+74% +$225K
EOD
418
Allspring Global Dividend Opportunity Fund
EOD
$286M
$499K 0.02%
+118,062
New +$523K
BN icon
419
Brookfield
BN
$108B
$495K 0.02%
27,936
-16,740
-37% -$299K
VPV icon
420
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$493K 0.02%
40,239
-36,725
-48% -$460K
CSGP icon
421
CoStar Group
CSGP
$12.3B
$492K 0.02%
5,800
-380
-6% -$30.3K
IT icon
422
Gartner
IT
$11.7B
$487K 0.02%
3,901
-59
-1% -$7.5K
ANSS
423
DELISTED
Ansys
ANSS
$486K 0.02%
1,484
-141
-9% -$44.2K
VCV icon
424
Invesco California Value Municipal Income Trust
VCV
$522M
$484K 0.02%
38,752
-108,780
-74% -$1.34M
TSC
425
DELISTED
TriState Capital Holdings, Inc.
TSC
$482K 0.02%
+36,415
New +$510K
15 16
17
18 19

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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.