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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
(-1.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
612
New
34
Increased
141
Reduced
163
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$18.5M |
| 2 |
Synopsys
SNPS
|
+$13.1M |
| 3 |
Devon Energy
DVN
|
+$12.1M |
| 4 |
Dollar General
DG
|
+$10.6M |
| 5 |
BioLife Solutions
BLFS
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$20.8M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.81M |
| 4 |
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% |
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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.