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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
+323.6%
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
CSTL icon
476
Castle Biosciences
CSTL
$979M
– –
-6,423
Closed -$431K
HERZ
477
Herzfeld Credit Income Fund
HERZ
$31.6M
– –
-1,558
Closed -$62K
CUK
478
DELISTED
Carnival PLC
CUK
– –
-456,737
Closed -$8.56M
CXH
479
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-21,724
Closed -$213K
DPG
480
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-21,635
Closed -$264K
EDD
481
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-303,227
Closed -$1.91M
EEFT icon
482
Euronet Worldwide
EEFT
$2.7B
– –
-1,735
Closed -$251K
EMO
483
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-136,062
Closed -$1.83M
ENX
484
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-20,357
Closed -$250K
EOD
485
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-124,717
Closed -$605K
EVG
486
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-12,336
Closed -$152K
EVM
487
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-148,590
Closed -$1.75M
FAX
488
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-22,892
Closed -$611K
FMS icon
489
Fresenius Medical Care
FMS
$12.9B
– –
-56,441
Closed -$2.35M
FRA icon
490
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-107,345
Closed -$1.3M
FT
491
Franklin Universal Trust
FT
$197M
– –
-62,835
Closed -$471K
FUND
492
Sprott Focus Trust
FUND
$307M
– –
-114,317
Closed -$789K
FWONA icon
493
Liberty Media Series A
FWONA
$23.6B
– –
-92,058
Closed -$3.35M
GAM
494
General American Investors Company
GAM
$1.61B
– –
-10,794
Closed -$401K
GCMG icon
495
GCM Grosvenor
GCMG
$820M
– –
-68,971
Closed -$919K
GDV icon
496
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-63,529
Closed -$1.36M
GGN
497
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-193,214
Closed -$678K
GHY
498
PGIM Global High Yield Fund
GHY
$483M
– –
-15,878
Closed -$231K
GLQ
499
Clough Global Equity Fund
GLQ
$158M
– –
-33,146
Closed -$455K
GNT
500
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
– –
-70,372
Closed -$360K
18 19
20
21 22

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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.