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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
Cap. Flow
-$185M
Cap. Flow %
-6.82%
Top 10 Hldgs %
18.37%
Holding
612
New
34
Increased
141
Reduced
163
Closed
161

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$18.5M
2
SNPS icon
Synopsys
SNPS
+$13.1M
3
DVN icon
Devon Energy
DVN
+$12.1M
4
DG icon
Dollar General
DG
+$10.6M
5
BLFS icon
BioLife Solutions
BLFS
+$7.67M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$20.8M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$12.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.81M
4
PTC icon
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
WAL icon
426
Western Alliance Bancorporation
WAL
$8.87B
$229K 0.01%
+2,421
New +$200K
WEC icon
427
WEC Energy
WEC
$35.1B
$228K 0.01%
2,432
– –
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
$228K 0.01%
1,293
– –
MTB icon
429
M&T Bank
MTB
$36.2B
$227K 0.01%
+1,500
New +$221K
NAD icon
430
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$227K 0.01%
15,000
– –
PAVE icon
431
Global X US Infrastructure Development ETF
PAVE
$15.2B
$225K 0.01%
+8,980
New +$207K
ARKK icon
432
ARK Innovation ETF
ARKK
$6.31B
$224K 0.01%
+1,866
New +$252K
OKE icon
433
Oneok
OKE
$54.5B
$221K 0.01%
+4,365
New +$198K
SLCT
434
DELISTED
Select Bancorp, Inc.
SLCT
$221K 0.01%
20,000
– –
ASML icon
435
ASML
ASML
$669B
$220K 0.01%
356
-65
-15% -$36K
HDB icon
436
HDFC Bank
HDB
$121B
$220K 0.01%
+5,666
New +$222K
XLV icon
437
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$220K 0.01%
1,888
-9,092
-83% -$1.05M
APD icon
438
Air Products & Chemicals
APD
$67.6B
$218K 0.01%
+775
New +$211K
LH icon
439
Labcorp
LH
$25.9B
$214K 0.01%
+975
New +$196K
BDC icon
440
Belden
BDC
$5.19B
$213K 0.01%
4,800
– –
CMI icon
441
Cummins
CMI
$88.7B
$211K 0.01%
+815
New +$204K
NEA icon
442
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$208K 0.01%
14,062
– –
QUAL icon
443
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$203K 0.01%
+1,669
New +$197K
ROST icon
444
Ross Stores
ROST
$81.9B
$202K 0.01%
1,688
– –
PM icon
445
Philip Morris
PM
$295B
$200K 0.01%
+2,255
New +$191K
ETRN
446
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$199K 0.01%
24,433
-60
-0.2% -$457
AMJ
447
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$185K 0.01%
11,167
– –
FEN
448
DELISTED
First Trust Energy Income and Growth Fund
FEN
$177K 0.01%
13,186
-17,952
-58% -$221K
BGY icon
449
BlackRock Enhanced International Dividend Trust
BGY
$529M
$146K 0.01%
24,122
– –
SHLX
450
DELISTED
Shell Midstream Partners, L.P.
SHLX
$135K 0.01%
10,100
-65
-0.6% -$770
16 17
18
19 20

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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.