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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
+312.51%
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
MKTX icon
26
MarketAxess Holdings
MKTX
$5.71B
$32.2M 1.06%
76,646
+5,667
+8% +$2.6M
TYL icon
27
Tyler Technologies
TYL
$12.5B
$32M 1.05%
69,756
+1,428
+2% +$682K
WST icon
28
West Pharmaceutical
WST
$24.5B
$29.1M 0.96%
68,528
-1,789
-3% -$754K
MTN icon
29
Vail Resorts
MTN
$5.32B
$28.2M 0.93%
84,459
+1,573
+2% +$485K
RGEN icon
30
Repligen
RGEN
$8.3B
$27.9M 0.92%
96,625
-1,691
-2% -$434K
AMT icon
31
American Tower
AMT
$80.6B
$27.7M 0.91%
104,247
+2,797
+3% +$797K
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$27.5M 0.9%
223,907
+8,364
+4% +$1.03M
UNH icon
33
UnitedHealth
UNH
$377B
$26.9M 0.88%
68,972
+1,567
+2% +$649K
CDW icon
34
CDW
CDW
$18.9B
$26.5M 0.87%
145,583
+3,629
+3% +$685K
AVY icon
35
Avery Dennison
AVY
$13.2B
$25.8M 0.85%
124,292
+1,907
+2% +$409K
LOW icon
36
Lowe's Companies
LOW
$119B
$24.9M 0.82%
122,620
+5,070
+4% +$1.01M
CTLT
37
DELISTED
CATALENT, INC.
CTLT
$24.4M 0.8%
183,182
-1,043
-0.6% -$130K
KDP icon
38
Keurig Dr Pepper
KDP
$42.1B
$24.3M 0.8%
711,515
+85,689
+14% +$3M
MS icon
39
Morgan Stanley
MS
$332B
$24.1M 0.79%
247,443
+5,145
+2% +$510K
MPWR icon
40
Monolithic Power Systems
MPWR
$66B
$23.1M 0.76%
47,584
+174
+0.4% +$79.1K
EGP icon
41
EastGroup Properties
EGP
$11.2B
$22.5M 0.74%
135,079
+602
+0.4% +$105K
BDX icon
42
Becton Dickinson
BDX
$46.9B
$22.2M 0.73%
92,374
+9,901
+12% +$2.43M
DVN icon
43
Devon Energy
DVN
$51.4B
$22.1M 0.73%
622,757
+15,023
+2% +$426K
EQIX icon
44
Equinix
EQIX
$102B
$22M 0.72%
27,811
+688
+3% +$572K
UNP icon
45
Union Pacific
UNP
$173B
$21.9M 0.72%
111,768
+13,092
+13% +$2.83M
ACN icon
46
Accenture
ACN
$101B
$21M 0.69%
65,739
-10,318
-14% -$3.36M
CME icon
47
CME Group
CME
$95.7B
$20.9M 0.68%
107,871
+6,618
+7% +$1.34M
ADI icon
48
Analog Devices
ADI
$176B
$19.4M 0.64%
116,118
+3,922
+3% +$658K
EXP icon
49
Eagle Materials
EXP
$6.59B
$19.3M 0.63%
147,368
+1,748
+1% +$251K
CB icon
50
Chubb
CB
$134B
$19M 0.62%
109,326
+50,442
+86% +$8.84M
1
2
3 4 5

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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.