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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
+312.51%
AUM
$2.31B
AUM Growth
+$39.7M
(+1.7%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
693
New
97
Increased
178
Reduced
260
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$12.2M |
| 2 |
Synopsys
SNPS
|
+$8.41M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$6.42M |
| 4 |
CDW
CDW
|
+$5.33M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17M |
| 2 |
Apple
AAPL
|
+$9.75M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$6.87M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$78.3B
| $24.1M | 1.04% |
99,743
-1,909
| -2% | -$484K |
|
27
Tyler Technologies
TYL
$12.6B
| $23.1M | 1% |
66,205
-4,661
| -7% | -$1.61M |
|
28
Lowe's Companies
LOW
$123B
| $21.4M | 0.92% |
128,781
-2,255
| -2% | -$347K |
|
29
Vail Resorts
MTN
$5.39B
| $20.3M | 0.88% |
94,967
-3,366
| -3% | -$694K |
|
30
West Pharmaceutical
WST
$24.7B
| $19.8M | 0.86% |
72,055
-5,256
| -7% | -$1.39M |
|
31
UnitedHealth
UNH
$375B
| $19.1M | 0.83% |
61,342
+82
| +0.1% | +$25.2K |
|
32
Becton Dickinson
BDX
$47B
| $17.2M | 0.74% |
75,623
+11,901
| +19% | +$2.92M |
|
33
Accenture
ACN
$104B
| $16.1M | 0.7% |
71,275
-276
| -0.4% | -$63.2K |
|
34
Morgan Stanley
MS
$343B
| $16M | 0.69% |
331,198
-2,704
| -0.8% | -$136K |
|
35
Avery Dennison
AVY
$13.4B
| $15.9M | 0.69% |
124,252
+5,922
| +5% | +$699K |
|
36
Repligen
RGEN
$8.95B
| $15.3M | 0.66% |
103,903
+3,897
| +4% | +$557K |
|
37
Fair Isaac
FICO
$23.6B
| $15.3M | 0.66% |
36,021
+1,552
| +5% | +$659K |
|
|
38
CDW
CDW
$17.9B
| $15.2M | 0.66% |
127,541
+46,587
| +58% | +$5.33M |
|
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $15.2M | 0.66% |
425,054
-12,151
| -3% | -$458K |
|
40
EastGroup Properties
EGP
$10.9B
| $15.1M | 0.65% |
116,737
+9,067
| +8% | +$1.17M |
|
41
Illinois Tool Works
ITW
$85.5B
| $14.5M | 0.63% |
74,857
-82
| -0.1% | -$15.6K |
|
42
Union Pacific
UNP
$176B
| $14.4M | 0.62% |
73,094
-221
| -0.3% | -$41.1K |
|
|
CTLT
43
DELISTED
CATALENT, INC.
CTLT
| $14.4M | 0.62% |
167,814
+7,724
| +5% | +$653K |
|
44
Starbucks
SBUX
$121B
| $13.9M | 0.6% |
161,973
+1,384
| +0.9% | +$110K |
|
45
RB Global
RBA
$17.8B
| $13.7M | 0.59% |
230,795
-3,194
| -1% | -$169K |
|
46
Amgen
AMGN
$220B
| $13.4M | 0.58% |
52,833
-114
| -0.2% | -$28.2K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $13.4M | 0.58% |
184,975
+1,716
| +0.9% | +$122K |
|
48
Pool Corp
POOL
$7.51B
| $13.2M | 0.57% |
39,565
+666
| +2% | +$206K |
|
49
Analog Devices
ADI
$184B
| $12.8M | 0.56% |
110,034
+1,671
| +2% | +$196K |
|
50
Monolithic Power Systems
MPWR
$66.1B
| $12.8M | 0.56% |
45,885
-973
| -2% | -$253K |
|
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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.