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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
+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
CHI
526
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$251K 0.01%
18,538
-53,612
-74% -$660K
EEFT icon
527
Euronet Worldwide
EEFT
$2.7B
$251K 0.01%
+1,735
New +$202K
TRGP icon
528
Targa Resources
TRGP
$55.1B
$251K 0.01%
9,516
-4,090
-30% -$87.1K
ENX
529
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$250K 0.01%
20,357
-12,505
-38% -$150K
TSM icon
530
TSMC
TSM
$2.18T
$246K 0.01%
2,259
-1,217
-35% -$115K
AZN icon
531
AstraZeneca
AZN
$250B
$241K 0.01%
2,414
-343
-12% -$36.3K
VV icon
532
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$241K 0.01%
1,370
– –
MFA
533
MFA Financial
MFA
$933M
$239K 0.01%
15,345
+11,795
+332% +$159K
PSX icon
534
Phillips 66
PSX
$81.4B
$238K 0.01%
3,406
-495
-13% -$29.1K
GHY
535
PGIM Global High Yield Fund
GHY
$483M
$231K 0.01%
15,878
-37,300
-70% -$512K
NAD icon
536
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$231K 0.01%
15,000
– –
BGB
537
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$226K 0.01%
+18,127
New +$223K
VAR
538
DELISTED
Varian Medical Systems, Inc.
VAR
$226K 0.01%
1,293
– –
WEC icon
539
WEC Energy
WEC
$35.1B
$224K 0.01%
2,432
– –
BECN
540
DELISTED
Beacon Roofing Supply, Inc.
BECN
$221K 0.01%
+5,500
New +$201K
PNC icon
541
PNC Financial Services
PNC
$101B
$217K 0.01%
1,456
-1,575
-52% -$201K
EPAM icon
542
EPAM Systems
EPAM
$5.03B
$216K 0.01%
+604
New +$202K
CXH
543
DELISTED
MFS Investment Grade Municipal Trust
CXH
$213K 0.01%
21,724
+5,024
+30% +$47.6K
NEA icon
544
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$212K 0.01%
14,062
-41,080
-74% -$599K
MAR icon
545
Marriott International
MAR
$92.3B
$209K 0.01%
+1,586
New +$181K
ROST icon
546
Ross Stores
ROST
$81.9B
$207K 0.01%
+1,688
New +$177K
ASML icon
547
ASML
ASML
$669B
$205K 0.01%
+421
New +$177K
BDC icon
548
Belden
BDC
$5.19B
$201K 0.01%
+4,800
New +$177K
PSLV icon
549
Sprott Physical Silver Trust
PSLV
$13.2B
$199K 0.01%
21,342
– –
CHMI
550
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$198K 0.01%
21,616
+5,616
+35% +$52.3K
20 21
22
23 24

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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.