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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
+323.6%
AUM
$2.31B
AUM Growth
+$39.7M
Cap. Flow
-$98.3M
Cap. Flow %
-4.25%
Top 10 Hldgs %
18.24%
Holding
693
New
97
Increased
178
Reduced
260
Closed
91

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$12.2M
2
SNPS icon
Synopsys
SNPS
+$8.41M
3
PCH
PotlatchDeltic
PCH
+$6.42M
4
CDW icon
CDW
CDW
+$5.33M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.47M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$17M
2
AAPL icon
Apple
AAPL
+$9.75M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.87M
4
PFF icon
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
SAR icon
476
Saratoga Investment
SAR
$322M
$343K 0.01%
+20,400
New +$348K
WHF icon
477
WhiteHorse Finance
WHF
$146M
$342K 0.01%
+34,900
New +$359K
FUND
478
Sprott Focus Trust
FUND
$308M
$339K 0.01%
56,991
-2,815
-5% -$17.4K
PNC icon
479
PNC Financial Services
PNC
$101B
$333K 0.01%
3,031
-89
-3% -$9.57K
AVLR
480
DELISTED
Avalara, Inc.
AVLR
$330K 0.01%
+2,588
New +$329K
STXB
481
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$329K 0.01%
29,452
– –
ASTE icon
482
Astec Industries
ASTE
$1.02B
$328K 0.01%
6,055
– –
CSW
483
CSW Industrials
CSW
$5.71B
$324K 0.01%
4,200
+1,200
+40% +$87K
EXG icon
484
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$324K 0.01%
+43,987
New +$334K
VWO icon
485
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$321K 0.01%
7,422
– –
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$126B
$318K 0.01%
1,167
-212
-15% -$58.5K
DOOR
487
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$317K 0.01%
3,225
– –
JRO
488
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$316K 0.01%
+38,543
New +$311K
GLQ
489
Clough Global Equity Fund
GLQ
$158M
$312K 0.01%
27,830
+10,590
+61% +$122K
COUP
490
DELISTED
Coupa Software Incorporated
COUP
$312K 0.01%
+1,138
New +$332K
CCD
491
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$309K 0.01%
+13,504
New +$306K
LFUS icon
492
Littelfuse
LFUS
$11.6B
$307K 0.01%
1,732
– –
MYN icon
493
BlackRock MuniYield New York Quality Fund
MYN
$377M
$306K 0.01%
24,061
-55,366
-70% -$721K
AZN icon
494
AstraZeneca
AZN
$250B
$302K 0.01%
2,757
– –
BANX
495
ArrowMark Financial
BANX
$199M
$301K 0.01%
+15,488
New +$281K
CTAS icon
496
Cintas
CTAS
$81.3B
$300K 0.01%
3,612
+228
+7% +$17.6K
NMY
497
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$300K 0.01%
22,787
-17,297
-43% -$229K
FITB
498
Fifth Third Bancorp
FITB
$51.8B
$295K 0.01%
13,822
-2,514
-15% -$50.6K
RMM
499
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$294K 0.01%
+17,593
New +$303K
CFR icon
500
Cullen/Frost Bankers
CFR
$10.2B
$288K 0.01%
4,500
– –
18 19
20
21 22

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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.