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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
SAR icon
451
Saratoga Investment
SAR
$322M
$425K 0.02%
20,400
– –
NAN icon
452
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$423K 0.02%
29,876
-1,972
-6% -$27.1K
BPOP icon
453
Popular Inc
BPOP
$11.1B
$422K 0.02%
7,500
-2,952
-28% -$140K
ALGN icon
454
Align Technology
ALGN
$12.3B
$421K 0.02%
788
-260
-25% -$117K
MGEE icon
455
MGE Energy Inc
MGEE
$3.08B
$420K 0.02%
6,000
– –
RDS.A
456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K 0.02%
+11,933
New +$372K
IEFA icon
457
iShares Core MSCI EAFE ETF
IEFA
$196B
$416K 0.02%
6,017
– –
GLV
458
Clough Global Dividend & Income Fund
GLV
$78.1M
$415K 0.02%
39,994
-1,390
-3% -$13.5K
KSM
459
DELISTED
DWS Strategic Municipal Income Trust
KSM
$413K 0.02%
36,252
-28,866
-44% -$318K
SCD
460
LMP Capital and Income Fund
SCD
$358M
$410K 0.02%
35,221
+23,473
+200% +$258K
ULTA icon
461
Ulta Beauty
ULTA
$24.3B
$407K 0.01%
1,417
+226
+19% +$57.2K
GAM
462
General American Investors Company
GAM
$1.61B
$401K 0.01%
10,794
-26,744
-71% -$948K
SPTI icon
463
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$395K 0.01%
11,951
+521
+5% +$17.2K
BCX icon
464
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$394K 0.01%
53,124
-50,044
-49% -$327K
INTU icon
465
Intuit
INTU
$89B
$394K 0.01%
1,038
-262
-20% -$92K
CFR icon
466
Cullen/Frost Bankers
CFR
$10.2B
$393K 0.01%
4,500
– –
BGH
467
Barings Global Short Duration High Yield Fund
BGH
$287M
$384K 0.01%
+25,444
New +$356K
ASA
468
ASA Gold and Precious Metals
ASA
$1.09B
$382K 0.01%
+17,481
New +$367K
RVT icon
469
Royce Value Trust
RVT
$2.3B
$382K 0.01%
23,678
-84,868
-78% -$1.24M
PB icon
470
Prosperity Bancshares
PB
$8.89B
$381K 0.01%
5,500
– –
NVO
471
Novo Nordisk
NVO
$209B
$374K 0.01%
10,720
-16
-0.1% -$553
VWO icon
472
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$372K 0.01%
7,421
-1
-0% -$47
JRO
473
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$368K 0.01%
42,537
+3,994
+10% +$33.3K
NDP
474
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$364K 0.01%
27,418
-9,044
-25% -$107K
MFM
475
Aberdeen Municipal Income Fund
MFM
$224M
$363K 0.01%
54,282
+43,833
+419% +$286K
17 18
19
20 21

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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.