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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
ETRN
551
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$197K 0.01%
24,493
-1,744
-7% -$13.9K
NKG
552
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$194K 0.01%
14,862
-15,752
-51% -$197K
ET icon
553
Energy Transfer Partners
ET
$69.3B
$190K 0.01%
30,783
-111,714
-78% -$676K
SLCT
554
DELISTED
Select Bancorp, Inc.
SLCT
$189K 0.01%
20,000
-9,127
-31% -$79.4K
JGH icon
555
Nuveen Global High Income Fund
JGH
$356M
$173K 0.01%
11,155
-16,535
-60% -$238K
GB.WS
556
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$161K 0.01%
98,323
-3,575
-4% -$3.86K
MUI
557
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$157K 0.01%
10,563
-37,804
-78% -$545K
AMJ
558
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$155K 0.01%
11,167
– –
MXE
559
Mexico Equity and Income Fund
MXE
$59.6M
$154K 0.01%
15,852
+200
+1% +$1.77K
EVG
560
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$152K 0.01%
12,336
-80,789
-87% -$987K
IRL
561
DELISTED
NEW IRELAND FUND INC
IRL
$152K 0.01%
14,635
– –
BGY icon
562
BlackRock Enhanced International Dividend Trust
BGY
$529M
$142K 0.01%
24,122
-2,887
-11% -$16.1K
VKQ icon
563
Invesco Municipal Trust
VKQ
$551M
$141K 0.01%
+10,973
New +$136K
AEF
564
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$135K ﹤0.01%
16,589
-62,445
-79% -$456K
DCF
565
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$135K ﹤0.01%
+15,914
New +$129K
FLG
566
Flagstar Bank National Association
FLG
$5.82B
$133K ﹤0.01%
+4,200
New +$116K
JEMD
567
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$133K ﹤0.01%
+17,830
New +$131K
HTY
568
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$125K ﹤0.01%
+22,606
New +$120K
NBO
569
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$124K ﹤0.01%
10,041
-1,500
-13% -$18K
CMU
570
DELISTED
MFS High Yield Municipal Trust
CMU
$122K ﹤0.01%
27,746
+8,853
+47% +$38K
IHD
571
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$119K ﹤0.01%
+16,417
New +$115K
JQC icon
572
Nuveen Credit Strategies Income Fund
JQC
$711M
$114K ﹤0.01%
+18,073
New +$110K
IAF
573
abrdn Australia Equity Fund
IAF
$127M
$108K ﹤0.01%
+6,856
New +$101K
SHLX
574
DELISTED
Shell Midstream Partners, L.P.
SHLX
$102K ﹤0.01%
10,165
-10,335
-50% -$101K
MHF
575
Western Asset Municipal High Income Fund
MHF
$153M
$94K ﹤0.01%
+12,532
New +$92.4K
21 22
23
24 25

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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.