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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
FSBC icon
451
Five Star Bancorp
FSBC
$1.11B
– –
-10,613
Closed -$256K
GB.WS
452
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-98,323
Closed -$146K
B
453
Barrick Mining
B
$73.2B
– –
-88,910
Closed -$1.84M
HDB icon
454
HDFC Bank
HDB
$121B
– –
-6,442
Closed -$236K
MKC icon
455
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,430
Closed -$215K
MNSB icon
456
MainStreet Bancshares
MNSB
$172M
– –
-125,000
Closed -$2.82M
MPB icon
457
Mid Penn Bancorp
MPB
$952M
– –
-14,718
Closed -$404K
MYFW icon
458
First Western Financial
MYFW
$306M
– –
-40,000
Closed -$1.04M
OCFC icon
459
OceanFirst Financial
OCFC
$1.91B
– –
-21,225
Closed -$442K
PB icon
460
Prosperity Bancshares
PB
$8.86B
– –
-5,500
Closed -$395K
PM icon
461
Philip Morris
PM
$295B
– –
-2,255
Closed -$223K
ROST icon
462
Ross Stores
ROST
$81.9B
– –
-1,688
Closed -$209K
RVSB icon
463
Riverview Bancorp
RVSB
$108M
– –
-50,458
Closed -$358K
TPL icon
464
Texas Pacific Land
TPL
$23.5B
– –
-1,485
Closed -$264K
VRM icon
465
Vroom Inc
VRM
$48.2M
– –
-398
Closed -$1.33M
XPO icon
466
XPO
XPO
$23.7B
– –
-4,644
Closed -$225K
CALB
467
DELISTED
California BanCorp Common Stock
CALB
– –
-34,895
Closed -$653K
CSTR
468
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-36,963
Closed -$758K
SI
469
DELISTED
Silvergate Capital Corporation
SI
– –
-5,198
Closed -$589K
LMST
470
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-75,000
Closed -$1.25M
HBMD
471
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-36,901
Closed -$595K
RBNC
472
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-20,000
Closed -$555K
SLCT
473
DELISTED
Select Bancorp, Inc.
SLCT
– –
-20,212
Closed -$326K
PFPT
474
DELISTED
Proofpoint, Inc.
PFPT
– –
-68,712
Closed -$11.9M
CIT
475
DELISTED
CIT Group Inc.
CIT
– –
-20,000
Closed -$1.03M
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.