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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
WFC icon
426
Wells Fargo
WFC
$264B
$481K 0.02%
20,464
-5,437
-21% -$134K
ABMD
427
DELISTED
Abiomed Inc
ABMD
$475K 0.02%
1,715
-150
-8% -$43.2K
PANW icon
428
Palo Alto Networks
PANW
$297B
$470K 0.02%
11,532
– –
FSKR
429
DELISTED
FS KKR Capital Corp. II
FSKR
$457K 0.02%
+31,075
New +$444K
NAC icon
430
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$456K 0.02%
31,350
-15,384
-33% -$226K
CB icon
431
Chubb
CB
$135B
$455K 0.02%
+3,915
New +$492K
VOO icon
432
Vanguard S&P 500 ETF
VOO
$1.01T
$455K 0.02%
1,480
– –
BIL icon
433
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$453K 0.02%
4,954
– –
INDB icon
434
Independent Bank
INDB
$3.97B
$448K 0.02%
8,549
– –
PEY icon
435
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$447K 0.02%
31,120
– –
CHW
436
Calamos Global Dynamic Income Fund
CHW
$545M
$443K 0.02%
54,525
-11
-0% -$88
RY icon
437
Royal Bank of Canada
RY
$293B
$442K 0.02%
6,302
-1,575
-20% -$113K
RJF icon
438
Raymond James Financial
RJF
$34B
$441K 0.02%
9,101
– –
BAX icon
439
Baxter International
BAX
$14.2B
$438K 0.02%
5,445
+13
+0.2% +$1.09K
MAV
440
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$436K 0.02%
39,959
-201,456
-83% -$2.22M
ZM icon
441
Zoom
ZM
$30.6B
$436K 0.02%
927
– –
ATXS
442
DELISTED
Astria Therapeutics
ATXS
$435K 0.02%
11,705
– –
NAN icon
443
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$435K 0.02%
31,848
-13,904
-30% -$192K
EFC
444
Ellington Financial
EFC
$1.71B
$430K 0.02%
35,072
+8,572
+32% +$105K
WMT icon
445
Walmart Inc
WMT
$890B
$429K 0.02%
9,189
-2,058
-18% -$91.5K
CRWD icon
446
CrowdStrike
CRWD
$218B
$428K 0.02%
+12,476
New +$363K
NBW
447
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$427K 0.02%
33,011
-331
-1% -$4.38K
INTU icon
448
Intuit
INTU
$89B
$424K 0.02%
1,300
-48
-4% -$15K
ADSK icon
449
Autodesk
ADSK
$52.6B
$420K 0.02%
1,816
– –
CBSH icon
450
Commerce Bancshares
CBSH
$8.5B
$412K 0.02%
9,807
– –
16 17
18
19 20

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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.