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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
ORCL icon
401
Oracle
ORCL
$423B
$605K 0.02%
9,351
+18
+0.2% +$1.07K
FTV icon
402
Fortive
FTV
$18.6B
$599K 0.02%
11,218
-2,199
-16% -$113K
MYN icon
403
BlackRock MuniYield New York Quality Fund
MYN
$377M
$597K 0.02%
44,953
+20,892
+87% +$271K
CRD.B icon
404
Crawford & Co Class B
CRD.B
$604M
$592K 0.02%
82,227
-35,918
-30% -$260K
KMB icon
405
Kimberly-Clark
KMB
$36.5B
$583K 0.02%
4,320
+1
+0% +$140
RJF icon
406
Raymond James Financial
RJF
$34B
$580K 0.02%
9,101
– –
NFLX icon
407
Netflix
NFLX
$309B
$579K 0.02%
10,700
-2,490
-19% -$126K
NUM
408
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$574K 0.02%
38,861
-42,667
-52% -$614K
MOR
409
DELISTED
MorphoSys AG American Depositary Shares
MOR
$573K 0.02%
20,211
-12,928
-39% -$354K
KBE icon
410
State Street SPDR S&P Bank ETF
KBE
$1.66B
$571K 0.02%
+13,661
New +$506K
TMO icon
411
Thermo Fisher Scientific
TMO
$220B
$569K 0.02%
1,222
-695
-36% -$326K
WIW
412
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$569K 0.02%
45,843
-56,454
-55% -$661K
ABMD
413
DELISTED
Abiomed Inc
ABMD
$556K 0.02%
1,715
– –
ADSK icon
414
Autodesk
ADSK
$52.6B
$554K 0.02%
1,816
– –
XLF icon
415
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$549K 0.02%
+18,614
New +$498K
MCO icon
416
Moody's
MCO
$82.7B
$541K 0.02%
1,863
-170
-8% -$47.5K
PEY icon
417
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$541K 0.02%
31,120
– –
JLS icon
418
Nuveen Mortgage and Income Fund
JLS
$94.7M
$538K 0.02%
+27,204
New +$519K
MPLX icon
419
MPLX
MPLX
$59.7B
$538K 0.02%
24,856
-18,748
-43% -$370K
BABA icon
420
Alibaba
BABA
$308B
$531K 0.02%
2,284
-407
-15% -$113K
CEM
421
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$527K 0.02%
31,404
-1,264
-4% -$19.2K
GILD icon
422
Gilead Sciences
GILD
$165B
$524K 0.02%
9,000
-317
-3% -$19.1K
T icon
423
AT&T
T
$163B
$524K 0.02%
24,119
-4,535
-16% -$97.8K
CHW
424
Calamos Global Dynamic Income Fund
CHW
$545M
$521K 0.02%
54,525
– –
FDUS icon
425
Fidus Investment
FDUS
$772M
$519K 0.02%
39,650
– –
15 16
17
18 19

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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.