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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
HALO icon
501
Halozyme
HALO
$12.2B
– –
-89,403
Closed -$3.82M
IAF
502
abrdn Australia Equity Fund
IAF
$127M
– –
-6,856
Closed -$108K
IBB icon
503
iShares Biotechnology ETF
IBB
$9.77B
– –
-3,205
Closed -$486K
IFN
504
Aberdeen India Fund
IFN
$504M
– –
-76,036
Closed -$1.52M
IGD
505
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-126,781
Closed -$662K
IGF icon
506
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-46,103
Closed -$2.02M
IGR
507
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-541,894
Closed -$3.73M
IHD
508
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-16,417
Closed -$119K
IIF
509
Morgan Stanley India Investment Fund
IIF
$220M
– –
-58,444
Closed -$1.24M
JGH icon
510
Nuveen Global High Income Fund
JGH
$356M
– –
-11,155
Closed -$173K
JLS icon
511
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-27,204
Closed -$538K
JNK icon
512
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-90,044
Closed -$9.81M
JQC icon
513
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-18,073
Closed -$114K
JRI icon
514
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-92,349
Closed -$1.24M
KIO
515
KKR Income Opportunities Fund
KIO
$457M
– –
-47,589
Closed -$687K
KTF
516
DWS Municipal Income Trust
KTF
$352M
– –
-25,735
Closed -$299K
KYN icon
517
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-148,240
Closed -$852K
LQD icon
518
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-5,671
Closed -$783K
LSPD icon
519
Lightspeed Commerce
LSPD
$1.35B
– –
-61,466
Closed -$3.4M
MFM
520
Aberdeen Municipal Income Fund
MFM
$224M
– –
-54,282
Closed -$363K
MHD icon
521
BlackRock MuniHoldings Fund
MHD
$606M
– –
-49,990
Closed -$810K
MHF
522
Western Asset Municipal High Income Fund
MHF
$153M
– –
-12,532
Closed -$94K
MLPX icon
523
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-469,758
Closed -$12.7M
MTZ icon
524
MasTec
MTZ
$21.9B
– –
-35,101
Closed -$2.39M
MUJ icon
525
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
– –
-99,681
Closed -$1.44M
19 20
21
22 23

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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.