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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
+312.51%
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
TYL icon
26
Tyler Technologies
TYL
$12.6B
$29.5M 1.08%
67,630
+1,425
+2% +$588K
CRM icon
27
Salesforce
CRM
$157B
$25M 0.91%
112,170
+94,550
+537% +$23M
AMT icon
28
American Tower
AMT
$77.7B
$23.3M 0.85%
103,620
+3,877
+4% +$901K
MS icon
29
Morgan Stanley
MS
$344B
$22.7M 0.83%
331,693
+495
+0.1% +$28.4K
MTN icon
30
Vail Resorts
MTN
$5.36B
$22.4M 0.82%
80,344
-14,623
-15% -$3.78M
UNH icon
31
UnitedHealth
UNH
$378B
$21.7M 0.79%
61,816
+474
+0.8% +$159K
BDX icon
32
Becton Dickinson
BDX
$46.4B
$19.8M 0.72%
81,020
+5,397
+7% +$1.26M
ACN icon
33
Accenture
ACN
$104B
$19.7M 0.72%
75,533
+4,258
+6% +$1.02M
AVY icon
34
Avery Dennison
AVY
$13.3B
$19.5M 0.71%
125,454
+1,202
+1% +$174K
KDP icon
35
Keurig Dr Pepper
KDP
$42.1B
$19.4M 0.71%
604,706
+187,602
+45% +$5.55M
FICO icon
36
Fair Isaac
FICO
$23.8B
$18.8M 0.69%
36,872
+851
+2% +$396K
LOW icon
37
Lowe's Companies
LOW
$123B
$18.8M 0.69%
116,933
-11,848
-9% -$1.92M
WST icon
38
West Pharmaceutical
WST
$24.6B
$18.6M 0.68%
65,583
-6,472
-9% -$1.82M
UNP icon
39
Union Pacific
UNP
$176B
$18.5M 0.68%
89,063
+15,969
+22% +$3.19M
CDW icon
40
CDW
CDW
$18B
$18.2M 0.67%
138,110
+10,569
+8% +$1.38M
CTLT
41
DELISTED
CATALENT, INC.
CTLT
$17.9M 0.65%
171,928
+4,114
+2% +$399K
RGEN icon
42
Repligen
RGEN
$8.79B
$17.8M 0.65%
92,634
-11,269
-11% -$2.05M
SBUX icon
43
Starbucks
SBUX
$121B
$17.5M 0.64%
163,560
+1,587
+1% +$152K
MPWR icon
44
Monolithic Power Systems
MPWR
$65.5B
$17M 0.62%
46,385
+500
+1% +$160K
EGP icon
45
EastGroup Properties
EGP
$10.9B
$16.9M 0.62%
122,058
+5,321
+5% +$736K
ADI icon
46
Analog Devices
ADI
$183B
$16.4M 0.6%
110,901
+867
+0.8% +$115K
CME icon
47
CME Group
CME
$94.6B
$16.3M 0.59%
89,288
+28,537
+47% +$4.85M
ITW icon
48
Illinois Tool Works
ITW
$85.2B
$15.4M 0.56%
75,574
+717
+1% +$147K
CERN
49
DELISTED
Cerner Corp
CERN
$15M 0.55%
191,304
+6,329
+3% +$469K
BCO icon
50
Brink's
BCO
$4.72B
$14.4M 0.53%
200,292
-9,854
-5% -$574K
1
2
3 4 5

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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.