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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
+323.6%
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
GNT
476
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$360K 0.01%
70,372
-4,978
-7% -$24.9K
BMO icon
477
Bank of Montreal
BMO
$127B
$358K 0.01%
4,705
– –
PEO
478
Adams Natural Resources Fund
PEO
$725M
$357K 0.01%
+32,608
New +$335K
WM icon
479
Waste Management
WM
$91B
$357K 0.01%
3,029
+502
+20% +$58.5K
MIE
480
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$357K 0.01%
154,034
+26,456
+21% +$53.3K
ASTE icon
481
Astec Industries
ASTE
$1.02B
$350K 0.01%
6,055
– –
LRCX icon
482
Lam Research
LRCX
$390B
$350K 0.01%
7,410
– –
TPZ
483
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$349K 0.01%
31,456
-27,260
-46% -$264K
XLI icon
484
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$344K 0.01%
3,880
-1,200
-24% -$101K
BIL icon
485
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$341K 0.01%
3,729
-1,225
-25% -$112K
CSW
486
CSW Industrials
CSW
$5.71B
$336K 0.01%
3,000
-1,200
-29% -$120K
FEN
487
DELISTED
First Trust Energy Income and Growth Fund
FEN
$333K 0.01%
31,138
-88,013
-74% -$911K
BOE icon
488
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$331K 0.01%
30,376
-79,652
-72% -$814K
FITB
489
Fifth Third Bancorp
FITB
$51.8B
$330K 0.01%
11,986
-1,836
-13% -$46.3K
STT icon
490
State Street
STT
$50.7B
$330K 0.01%
4,534
– –
DOOR
491
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$317K 0.01%
3,225
– –
GS icon
492
Goldman Sachs
GS
$303B
$314K 0.01%
+1,191
New +$265K
TTP
493
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$314K 0.01%
18,445
-444
-2% -$6.44K
BGR icon
494
BlackRock Energy and Resources Trust
BGR
$405M
$308K 0.01%
43,429
+19,800
+84% +$131K
SCHG icon
495
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$306K 0.01%
19,080
– –
DFHTU
496
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$301K 0.01%
+20,078
New +$230K
KTF
497
DWS Municipal Income Trust
KTF
$352M
$299K 0.01%
25,735
-111
-0.4% -$1.24K
NOW icon
498
ServiceNow
NOW
$129B
$299K 0.01%
2,720
– –
BMRN icon
499
BioMarin Pharmaceuticals
BMRN
$12.4B
$298K 0.01%
3,400
– –
LULU icon
500
lululemon athletica
LULU
$14.6B
$298K 0.01%
856
– –
18 19
20
21 22

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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.