We are live on ! Find out more
CRC

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
PFF icon
501
iShares Preferred and Income Securities ETF
PFF
$13.3B
$298K 0.01%
7,745
– –
SCZ icon
502
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$298K 0.01%
4,364
– –
ZM icon
503
Zoom
ZM
$30.6B
$296K 0.01%
878
-49
-5% -$21.8K
SEVN
504
Seven Hills Realty Trust
SEVN
$174M
$294K 0.01%
27,849
-132,002
-83% -$1.12M
CWST icon
505
Casella Waste Systems
CWST
$5.69B
$290K 0.01%
4,688
– –
VTV icon
506
Vanguard Morningstar Value ETF
VTV
$191B
$290K 0.01%
2,441
– –
XME icon
507
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$290K 0.01%
+8,681
New +$246K
IYH icon
508
iShares US Healthcare ETF
IYH
$3.54B
$289K 0.01%
5,865
+390
+7% +$18.4K
CPAY icon
509
Corpay
CPAY
$25.7B
$283K 0.01%
1,036
-54
-5% -$13.9K
IJT icon
510
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$282K 0.01%
2,470
– –
RMI
511
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$280K 0.01%
+13,064
New +$273K
AGD
512
abrdn Global Dynamic Dividend Fund
AGD
$320M
$279K 0.01%
+26,770
New +$259K
IWV icon
513
iShares Russell 3000 ETF
IWV
$20.3B
$278K 0.01%
1,242
-65
-5% -$13.7K
NS
514
DELISTED
NuStar Energy L.P.
NS
$277K 0.01%
19,231
– –
URI icon
515
United Rentals
URI
$72.4B
$273K 0.01%
+1,177
New +$249K
BBDC icon
516
Barings BDC
BBDC
$965M
$270K 0.01%
+29,372
New +$249K
VMM
517
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$268K 0.01%
+20,410
New +$266K
BR icon
518
Broadridge
BR
$19B
$267K 0.01%
1,747
+70
+4% +$10.2K
RVSB icon
519
Riverview Bancorp
RVSB
$108M
$265K 0.01%
+50,458
New +$261K
TPL icon
520
Texas Pacific Land
TPL
$23.5B
$265K 0.01%
+3,276
New +$208K
DPG
521
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$264K 0.01%
21,635
-67,744
-76% -$769K
WMB icon
522
Williams Companies
WMB
$86.1B
$263K 0.01%
13,139
-13,404
-50% -$272K
EMR icon
523
Emerson Electric
EMR
$88.3B
$255K 0.01%
3,170
-534
-14% -$39.7K
UPS icon
524
United Parcel Service
UPS
$88.9B
$255K 0.01%
1,515
+165
+12% +$27.8K
TITN icon
525
Titan Machinery
TITN
$445M
$252K 0.01%
12,900
-4,600
-26% -$78.9K
19 20
21
22 23

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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.