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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
RY icon
426
Royal Bank of Canada
RY
$293B
$517K 0.02%
6,302
– –
FHN icon
427
First Horizon
FHN
$12.1B
$510K 0.02%
40,000
-57,500
-59% -$674K
VOO icon
428
Vanguard S&P 500 ETF
VOO
$1.01T
$509K 0.02%
1,480
– –
CBSH icon
429
Commerce Bancshares
CBSH
$8.5B
$505K 0.02%
9,806
-1
-0% -$48
CSTM icon
430
Constellium
CSTM
$3.99B
$492K 0.02%
35,150
– –
IBB icon
431
iShares Biotechnology ETF
IBB
$9.77B
$486K 0.02%
+3,205
New +$458K
IT icon
432
Gartner
IT
$11.7B
$481K 0.02%
3,000
-901
-23% -$130K
FSKR
433
DELISTED
FS KKR Capital Corp. II
FSKR
$481K 0.02%
29,350
-1,725
-6% -$27.6K
CSGP icon
434
CoStar Group
CSGP
$12.3B
$478K 0.02%
5,170
-630
-11% -$55.2K
CTAS icon
435
Cintas
CTAS
$81.3B
$477K 0.02%
5,400
+1,788
+50% +$155K
WHF icon
436
WhiteHorse Finance
WHF
$146M
$475K 0.02%
34,900
– –
FT
437
Franklin Universal Trust
FT
$197M
$471K 0.02%
+62,835
New +$448K
XIFR
438
XPLR Infrastructure LP
XIFR
$1.08B
$469K 0.02%
7,002
+325
+5% +$21K
DBEF icon
439
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$465K 0.02%
13,820
-2,758
-17% -$89K
ALLO icon
440
Allogene Therapeutics
ALLO
$694M
$460K 0.02%
18,229
– –
GLQ
441
Clough Global Equity Fund
GLQ
$158M
$455K 0.02%
33,146
+5,316
+19% +$65.9K
CRSP icon
442
CRISPR Therapeutics
CRSP
$5.17B
$444K 0.02%
2,900
– –
WMT icon
443
Walmart Inc
WMT
$890B
$442K 0.02%
9,189
– –
LFUS icon
444
Littelfuse
LFUS
$11.6B
$441K 0.02%
1,732
– –
NBW
445
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$441K 0.02%
32,411
-600
-2% -$7.95K
WFC icon
446
Wells Fargo
WFC
$264B
$437K 0.02%
14,476
-5,988
-29% -$155K
BAX icon
447
Baxter International
BAX
$14.2B
$436K 0.02%
5,432
-13
-0.2% -$1.03K
AOD
448
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$433K 0.02%
+48,872
New +$406K
CSTL icon
449
Castle Biosciences
CSTL
$979M
$431K 0.02%
+6,423
New +$348K
SHW icon
450
Sherwin-Williams
SHW
$89.8B
$428K 0.02%
1,746
– –
16 17
18
19 20

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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.