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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
VTV icon
526
Vanguard Morningstar Value ETF
VTV
$191B
$255K 0.01%
+2,441
New +$256K
FBK icon
527
FB Financial Corp
FBK
$3.04B
$250K 0.01%
9,934
-1,464
-13% -$37.9K
RADA
528
DELISTED
Rada Electronic Industries Ltd
RADA
$250K 0.01%
42,106
-7,600
-15% -$49.6K
IYH icon
529
iShares US Healthcare ETF
IYH
$3.54B
$249K 0.01%
5,475
+20
+0.4% +$905
LRCX icon
530
Lam Research
LRCX
$390B
$246K 0.01%
7,410
-400
-5% -$13.8K
CRSP icon
531
CRISPR Therapeutics
CRSP
$5.17B
$243K 0.01%
2,900
– –
EMR icon
532
Emerson Electric
EMR
$88.3B
$243K 0.01%
3,704
-22
-0.6% -$1.45K
WTFC icon
533
Wintrust Financial
WTFC
$10.7B
$243K 0.01%
6,066
– –
SAP icon
534
SAP
SAP
$238B
$237K 0.01%
1,524
-445
-23% -$70.7K
WEC icon
535
WEC Energy
WEC
$35.1B
$236K 0.01%
2,432
-774
-24% -$72.1K
MVC
536
DELISTED
MVC Capital, Inc.
MVC
$234K 0.01%
30,000
– –
TITN icon
537
Titan Machinery
TITN
$445M
$232K 0.01%
17,500
+4,600
+36% +$55.9K
KF
538
Korea Fund
KF
$246M
$231K 0.01%
+7,791
New +$226K
IGA
539
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$228K 0.01%
27,304
-11,994
-31% -$99.5K
AYX
540
DELISTED
Alteryx Inc
AYX
$228K 0.01%
+2,008
New +$273K
TTP
541
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$226K 0.01%
+18,889
New +$261K
UPS icon
542
United Parcel Service
UPS
$88.9B
$225K 0.01%
+1,350
New +$197K
BR icon
543
Broadridge
BR
$19B
$222K 0.01%
+1,677
New +$224K
ETRN
544
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$222K 0.01%
26,237
+3,297
+14% +$32.2K
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
$222K 0.01%
+1,293
New +$203K
IJT icon
546
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$218K 0.01%
2,470
– –
NAD icon
547
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$218K 0.01%
15,000
– –
VV icon
548
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$214K 0.01%
+1,370
New +$211K
EMD
549
Western Asset Emerging Markets Debt Fund
EMD
$616M
$212K 0.01%
17,175
-116,468
-87% -$1.5M
SLCT
550
DELISTED
Select Bancorp, Inc.
SLCT
$209K 0.01%
29,127
+9,109
+46% +$69.4K
20 21
22
23 24

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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.