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
+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
WEA
551
Western Asset Premier Bond Fund
WEA
$124M
$208K 0.01%
+16,064
New +$218K
NS
552
DELISTED
NuStar Energy L.P.
NS
$204K 0.01%
19,231
+1,154
+6% +$15.4K
PSX icon
553
Phillips 66
PSX
$81.4B
$203K 0.01%
3,901
-808
-17% -$49.3K
DSM
554
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$202K 0.01%
+27,775
New +$208K
DIAX
555
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$195K 0.01%
+14,412
New +$199K
SHLX
556
DELISTED
Shell Midstream Partners, L.P.
SHLX
$194K 0.01%
20,500
– –
MIE
557
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$193K 0.01%
+127,578
New +$246K
RA
558
Brookfield Real Assets Income Fund
RA
$708M
$192K 0.01%
11,614
-59,941
-84% -$1.02M
TRGP icon
559
Targa Resources
TRGP
$55.1B
$191K 0.01%
13,606
– –
ECF
560
Ellsworth Growth & Income Fund
ECF
$172M
$181K 0.01%
+15,673
New +$187K
GGZ
561
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$181K 0.01%
17,900
+400
+2% +$3.91K
NKX icon
562
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$178K 0.01%
11,666
-13,760
-54% -$211K
PSLV icon
563
Sprott Physical Silver Trust
PSLV
$13.2B
$176K 0.01%
21,342
– –
FFA
564
First Trust Enhanced Equity Income Fund
FFA
$467M
$174K 0.01%
+11,481
New +$174K
ADX icon
565
Adams Diversified Equity Fund
ADX
$3.2B
$173K 0.01%
10,661
-6,902
-39% -$110K
BGX
566
Blackstone Long-Short Credit Income Fund
BGX
$138M
$171K 0.01%
13,271
-16,279
-55% -$203K
IDE
567
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$164K 0.01%
17,261
-13,103
-43% -$121K
CBH
568
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$158K 0.01%
+17,911
New +$162K
GPM
569
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$158K 0.01%
29,000
+19,000
+190% +$105K
CXH
570
DELISTED
MFS Investment Grade Municipal Trust
CXH
$157K 0.01%
+16,700
New +$161K
CHMI
571
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$144K 0.01%
+16,000
New +$150K
ERC
572
Allspring Multi-Sector Income Fund
ERC
$259M
$144K 0.01%
+13,352
New +$150K
WIA
573
Western Asset Inflation-Linked Income Fund
WIA
$186M
$143K 0.01%
+11,700
New +$147K
BGY icon
574
BlackRock Enhanced International Dividend Trust
BGY
$529M
$142K 0.01%
27,009
-29,874
-53% -$161K
BSE
575
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$142K 0.01%
10,848
-7,484
-41% -$101K
21 22
23
24 25

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 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.