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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
WMB icon
426
Williams Companies
WMB
$86B
$229K 0.01%
8,838
– –
PAVE icon
427
Global X US Infrastructure Development ETF
PAVE
$15.1B
$228K 0.01%
8,980
– –
BLUE
428
DELISTED
bluebird bio
BLUE
$224K 0.01%
903
-629
-41% -$180K
UPS icon
429
United Parcel Service
UPS
$88.8B
$223K 0.01%
1,224
+75
+7% +$14.8K
KR icon
430
Kroger
KR
$34.7B
$221K 0.01%
5,462
– –
QUAL icon
431
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$220K 0.01%
1,669
– –
BR icon
432
Broadridge
BR
$19B
$219K 0.01%
1,314
– –
VB icon
433
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$217K 0.01%
+992
New +$221K
NEA icon
434
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$214K 0.01%
14,062
– –
ARKK icon
435
ARK Innovation ETF
ARKK
$6.31B
$206K 0.01%
1,866
– –
TRV icon
436
Travelers Companies
TRV
$80.1B
$206K 0.01%
1,352
– –
VOOV icon
437
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$205K 0.01%
1,457
– –
AMJ
438
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$203K 0.01%
11,167
– –
FEN
439
DELISTED
First Trust Energy Income and Growth Fund
FEN
$179K 0.01%
13,186
– –
BGY icon
440
BlackRock Enhanced International Dividend Trust
BGY
$528M
$125K ﹤0.01%
20,295
-3,827
-16% -$24.4K
GOEV
441
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$118K ﹤0.01%
+33
New +$118K
BABA icon
442
Alibaba
BABA
$308B
– –
-976
Closed -$221K
BFST icon
443
Business First Bancshares
BFST
$1.03B
– –
-39,975
Closed -$917K
BMO icon
444
Bank of Montreal
BMO
$127B
– –
-4,705
Closed -$483K
CBNK icon
445
Capital Bancorp
CBNK
$615M
– –
-25,839
Closed -$528K
DCOM icon
446
Dime Commercial Bancshares
DCOM
$1.78B
– –
-10,787
Closed -$363K
EBC icon
447
Eastern Bankshares
EBC
$5.23B
– –
-125,000
Closed -$2.57M
EL icon
448
Estee Lauder
EL
$32B
– –
-660
Closed -$210K
FHN icon
449
First Horizon
FHN
$12.1B
– –
-25,000
Closed -$432K
FRST icon
450
Primis Financial Corp
FRST
$405M
– –
-82,166
Closed -$1.25M
16 17
18
19 20

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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.