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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
+7.07%
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
(-1.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
612
New
34
Increased
141
Reduced
163
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$18.5M |
| 2 |
Synopsys
SNPS
|
+$13.1M |
| 3 |
Devon Energy
DVN
|
+$12.1M |
| 4 |
Dollar General
DG
|
+$10.6M |
| 5 |
BioLife Solutions
BLFS
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$20.8M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Barings BDC
BBDC
$965M
| $293K | 0.01% |
29,372
| – | – |
|
402
CoStar Group
CSGP
$12.3B
| $290K | 0.01% |
3,530
-1,640
| -32% | -$142K |
|
403
Alibaba
BABA
$308B
| $288K | 0.01% |
1,270
-1,014
| -44% | -$249K |
|
|
BECN
404
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $288K | 0.01% |
5,500
| – | – |
|
405
Emerson Electric
EMR
$88.3B
| $286K | 0.01% |
3,165
-5
| -0.2% | -$430 |
|
406
Zoom
ZM
$30.6B
| $282K | 0.01% |
878
| – | – |
|
407
Phillips 66
PSX
$81.4B
| $278K | 0.01% |
3,406
| – | – |
|
|
NVO
408
Novo Nordisk
NVO
$209B
| $276K | 0.01% |
8,190
-2,530
| -24% | -$90.1K |
|
409
Deutsche Bank
DB
$71.5B
| $273K | 0.01% |
+22,750
| New | +$266K |
|
410
PNC Financial Services
PNC
$101B
| $273K | 0.01% |
1,556
+100
| +7% | +$16.5K |
|
|
RDS.A
411
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $269K | 0.01% |
6,864
-5,069
| -42% | -$204K |
|
412
lululemon athletica
LULU
$14.6B
| $263K | 0.01% |
856
| – | – |
|
413
Texas Pacific Land
TPL
$23.5B
| $262K | 0.01% |
1,485
-1,791
| -55% | -$223K |
|
414
ServiceNow
NOW
$129B
| $260K | 0.01% |
2,600
-120
| -4% | -$12.7K |
|
415
BioMarin Pharmaceuticals
BMRN
$12.4B
| $257K | 0.01% |
3,400
| – | – |
|
416
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $255K | 0.01% |
1,377
+7
| +0.5% | +$1.27K |
|
417
Global X Cybersecurity ETF
BUG
$1.46B
| $242K | 0.01% |
+9,656
| New | +$264K |
|
418
EPAM Systems
EPAM
$5.03B
| $240K | 0.01% |
604
| – | – |
|
419
AstraZeneca
AZN
$250B
| $238K | 0.01% |
2,393
-21
| -0.9% | -$2.11K |
|
420
Cintas
CTAS
$81.3B
| $237K | 0.01% |
2,772
-2,628
| -49% | -$222K |
|
421
Energy Transfer Partners
ET
$69.3B
| $235K | 0.01% |
30,648
-135
| -0.4% | -$986 |
|
422
Marriott International
MAR
$92.3B
| $235K | 0.01% |
1,586
| – | – |
|
423
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $235K | 0.01% |
14,464
-4,616
| -24% | -$75.1K |
|
424
Truist Financial
TFC
$64B
| $234K | 0.01% |
+4,016
| New | +$220K |
|
425
Omnicom Group
OMC
$23.4B
| $229K | 0.01% |
+3,090
| New | +$213K |
|
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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.