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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
CSGP icon
401
CoStar Group
CSGP
$12.2B
$282K 0.01%
+3,278
New +$283K
AOR icon
402
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$277K 0.01%
5,000
– –
VV icon
403
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$277K 0.01%
1,377
– –
COP icon
404
ConocoPhillips
COP
$141B
$273K 0.01%
+4,032
New +$233K
NVO
405
Novo Nordisk
NVO
$209B
$270K 0.01%
5,624
– –
SCHG icon
406
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$268K 0.01%
14,464
– –
UBER icon
407
Uber
UBER
$153B
$267K 0.01%
5,949
+750
+14% +$32.8K
SCHW
408
Charles Schwab
SCHW
$187B
$265K 0.01%
3,633
+825
+29% +$58.9K
BMRN icon
409
BioMarin Pharmaceuticals
BMRN
$12.3B
$263K 0.01%
3,400
– –
BECN
410
DELISTED
Beacon Roofing Supply, Inc.
BECN
$263K 0.01%
5,500
– –
APD icon
411
Air Products & Chemicals
APD
$67.4B
$261K 0.01%
1,018
+107
+12% +$29.6K
ELS icon
412
Equity Lifestyle Properties
ELS
$12.7B
$260K 0.01%
+3,332
New +$273K
OKE icon
413
Oneok
OKE
$54.4B
$253K 0.01%
4,365
– –
BDC icon
414
Belden
BDC
$5.18B
$251K 0.01%
4,300
– –
ETRN
415
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$248K 0.01%
24,433
– –
BRO icon
416
Brown & Brown
BRO
$23.8B
$247K 0.01%
4,455
– –
CTAS icon
417
Cintas
CTAS
$81.3B
$245K 0.01%
2,572
– –
PSX icon
418
Phillips 66
PSX
$81.4B
$245K 0.01%
3,492
+38
+1% +$2.75K
ASML icon
419
ASML
ASML
$667B
$244K 0.01%
327
+3
+0.9% +$2.36K
LH icon
420
Labcorp
LH
$25.8B
$240K 0.01%
992
+17
+2% +$4.28K
XLV icon
421
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$240K 0.01%
1,888
– –
CFR icon
422
Cullen/Frost Bankers
CFR
$10.2B
$237K 0.01%
2,000
-2,500
-56% -$279K
MAR icon
423
Marriott International
MAR
$92.2B
$235K 0.01%
1,586
– –
NAD icon
424
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$234K 0.01%
15,000
– –
ZM icon
425
Zoom
ZM
$30.7B
$230K 0.01%
878
– –
15 16
17
18 19

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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.