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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
+312.51%
AUM
$2.7B
AUM Growth
-$30.7M
Cap. Flow
-$185M
Cap. Flow %
-6.82%
Top 10 Hldgs %
18.37%
Holding
612
New
34
Increased
141
Reduced
163
Closed
161

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$18.5M
2
SNPS icon
Synopsys
SNPS
+$13.1M
3
DVN icon
Devon Energy
DVN
+$12.1M
4
DG icon
Dollar General
DG
+$10.6M
5
BLFS icon
BioLife Solutions
BLFS
+$7.67M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$20.8M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$12.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.81M
4
PTC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$156B
$28.7M 1.06%
135,390
+23,220
+21% +$5.17M
TYL icon
27
Tyler Technologies
TYL
$12.8B
$28.6M 1.06%
67,265
-365
-0.5% -$158K
SNPS icon
28
Synopsys
SNPS
$77.3B
$26.3M 0.97%
106,289
+51,460
+94% +$13.1M
CDW icon
29
CDW
CDW
$19.7B
$24.5M 0.91%
148,017
+9,907
+7% +$1.48M
MS icon
30
Morgan Stanley
MS
$341B
$24.2M 0.89%
311,443
-20,250
-6% -$1.55M
AMT icon
31
American Tower
AMT
$81.7B
$24M 0.89%
100,402
-3,218
-3% -$717K
MTN icon
32
Vail Resorts
MTN
$5.33B
$23.9M 0.88%
81,907
+1,563
+2% +$455K
UNH icon
33
UnitedHealth
UNH
$370B
$23.3M 0.86%
62,489
+673
+1% +$233K
AVY icon
34
Avery Dennison
AVY
$13.3B
$23.1M 0.86%
126,010
+556
+0.4% +$94.9K
LOW icon
35
Lowe's Companies
LOW
$122B
$22.4M 0.83%
118,010
+1,077
+0.9% +$185K
ACN icon
36
Accenture
ACN
$104B
$21.6M 0.8%
78,132
+2,599
+3% +$672K
KDP icon
37
Keurig Dr Pepper
KDP
$42.3B
$21.4M 0.79%
622,368
+17,662
+3% +$572K
UNP icon
38
Union Pacific
UNP
$176B
$21.2M 0.78%
96,156
+7,093
+8% +$1.49M
BDX icon
39
Becton Dickinson
BDX
$46.9B
$19.9M 0.74%
83,870
+2,850
+4% +$696K
WST icon
40
West Pharmaceutical
WST
$24.5B
$19.3M 0.71%
68,507
+2,924
+4% +$837K
EXP icon
41
Eagle Materials
EXP
$6.63B
$19.2M 0.71%
142,844
+4,141
+3% +$502K
FICO icon
42
Fair Isaac
FICO
$22.6B
$18.8M 0.7%
38,683
+1,811
+5% +$861K
CTLT
43
DELISTED
CATALENT, INC.
CTLT
$18.7M 0.69%
177,963
+6,035
+4% +$673K
RGEN icon
44
Repligen
RGEN
$8.45B
$18.7M 0.69%
96,123
+3,489
+4% +$715K
EGP icon
45
EastGroup Properties
EGP
$11B
$18.5M 0.68%
129,272
+7,214
+6% +$1.01M
CME icon
46
CME Group
CME
$94.4B
$18.4M 0.68%
89,913
+625
+0.7% +$123K
EQIX icon
47
Equinix
EQIX
$104B
$18.3M 0.68%
+26,948
New +$18.5M
SBUX icon
48
Starbucks
SBUX
$120B
$18.1M 0.67%
165,732
+2,172
+1% +$228K
ITW icon
49
Illinois Tool Works
ITW
$84.9B
$17.2M 0.64%
77,670
+2,096
+3% +$435K
ADI icon
50
Analog Devices
ADI
$185B
$17.2M 0.64%
110,822
-79
-0.1% -$12.1K
1
2
3 4 5

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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.