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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
KTF
501
DWS Municipal Income Trust
KTF
$352M
$286K 0.01%
25,846
+1,946
+8% +$21.8K
WM icon
502
Waste Management
WM
$91B
$286K 0.01%
2,527
+2
+0.1% +$221
PB icon
503
Prosperity Bancshares
PB
$8.89B
$285K 0.01%
5,500
– –
LULU icon
504
lululemon athletica
LULU
$14.6B
$282K 0.01%
+856
New +$286K
PFF icon
505
iShares Preferred and Income Securities ETF
PFF
$13.3B
$282K 0.01%
7,745
-177,998
-96% -$6.41M
TSM icon
506
TSMC
TSM
$2.18T
$282K 0.01%
+3,476
New +$264K
NVG icon
507
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$280K 0.01%
17,863
+7,097
+66% +$111K
CSTM icon
508
Constellium
CSTM
$3.99B
$276K 0.01%
35,150
– –
BMO icon
509
Bank of Montreal
BMO
$127B
$275K 0.01%
4,705
-1,258
-21% -$72.8K
SCHG icon
510
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$275K 0.01%
+19,080
New +$266K
FIF
511
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$275K 0.01%
+30,755
New +$304K
BSL
512
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$274K 0.01%
19,898
+3,796
+24% +$50.6K
MYD
513
DELISTED
BlackRock MuniYield Fund
MYD
$274K 0.01%
+20,444
New +$283K
STT icon
514
State Street
STT
$50.7B
$269K 0.01%
4,534
-966
-18% -$62.7K
ULTA icon
515
Ulta Beauty
ULTA
$24.3B
$266K 0.01%
+1,191
New +$256K
JRS icon
516
Nuveen Real Estate Income Fund
JRS
$246M
$264K 0.01%
35,001
-14,687
-30% -$113K
NOW icon
517
ServiceNow
NOW
$129B
$264K 0.01%
2,720
-775
-22% -$69.2K
CWST icon
518
Casella Waste Systems
CWST
$5.69B
$262K 0.01%
4,688
– –
BWG
519
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$260K 0.01%
22,629
+3,729
+20% +$45.9K
MYF
520
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$260K 0.01%
+19,477
New +$265K
JTA
521
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$260K 0.01%
+32,429
New +$269K
BMRN icon
522
BioMarin Pharmaceuticals
BMRN
$12.4B
$259K 0.01%
3,400
-738
-18% -$74.7K
CPAY icon
523
Corpay
CPAY
$25.7B
$259K 0.01%
1,090
+74
+7% +$18.3K
SCZ icon
524
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$257K 0.01%
4,364
– –
IWV icon
525
iShares Russell 3000 ETF
IWV
$20.3B
$256K 0.01%
1,307
+65
+5% +$12.6K
19 20
21
22 23

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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.