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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
SHW icon
451
Sherwin-Williams
SHW
$89.8B
$405K 0.02%
1,746
-111
-6% -$24.2K
XIFR
452
XPLR Infrastructure LP
XIFR
$1.08B
$400K 0.02%
6,677
+662
+11% +$39.1K
FDUS icon
453
Fidus Investment
FDUS
$772M
$391K 0.02%
+39,650
New +$382K
XLI icon
454
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$391K 0.02%
5,080
-6,805
-57% -$509K
ENX
455
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$388K 0.02%
32,862
-23,986
-42% -$288K
IBM icon
456
IBM
IBM
$224B
$388K 0.02%
+3,332
New +$392K
MDB icon
457
MongoDB
MDB
$32.1B
$385K 0.02%
+1,662
New +$360K
GLV
458
Clough Global Dividend & Income Fund
GLV
$78.1M
$382K 0.02%
41,384
+2,268
+6% +$21.6K
SPTI icon
459
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$380K 0.02%
11,430
+300
+3% +$9.97K
BPOP icon
460
Popular Inc
BPOP
$11.1B
$379K 0.02%
+10,452
New +$387K
MGEE icon
461
MGE Energy Inc
MGEE
$3.08B
$376K 0.02%
6,000
– –
JGH icon
462
Nuveen Global High Income Fund
JGH
$356M
$375K 0.02%
27,690
+3,818
+16% +$52.9K
XLV icon
463
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$374K 0.02%
3,550
+1,440
+68% +$152K
NVO
464
Novo Nordisk
NVO
$209B
$373K 0.02%
10,736
+16
+0.1% +$533
NKG
465
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$373K 0.02%
30,614
-5,734
-16% -$71.3K
GNT
466
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$372K 0.02%
75,350
+46,054
+157% +$233K
BILL icon
467
BILL Holdings
BILL
$4.78B
$369K 0.02%
+3,675
New +$334K
IEFA icon
468
iShares Core MSCI EAFE ETF
IEFA
$196B
$363K 0.02%
+6,017
New +$363K
NDP
469
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$362K 0.02%
+36,462
New +$415K
CEM
470
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$361K 0.02%
32,668
+14,436
+79% +$207K
PBP icon
471
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$360K 0.02%
18,829
-715
-4% -$13.5K
DT icon
472
Dynatrace
DT
$14.2B
$355K 0.02%
+8,648
New +$354K
RUSHB icon
473
Rush Enterprises Class B
RUSHB
$6.14B
$353K 0.02%
17,946
– –
OKTA icon
474
Okta
OKTA
$25.8B
$348K 0.02%
+1,627
New +$339K
ALGN icon
475
Align Technology
ALGN
$12.3B
$343K 0.01%
1,048
-3
-0.3% -$916
17 18
19
20 21

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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.