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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
SRV
551
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-41,094
Closed -$877K
TPZ
552
Tortoise Electrification Infrastructure ETF
TPZ
$124M
– –
-31,456
Closed -$349K
TSM icon
553
TSMC
TSM
$2.18T
– –
-2,259
Closed -$246K
TYG
554
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-166,108
Closed -$3.34M
UA icon
555
Under Armour Class C
UA
$2.53B
– –
-61,285
Closed -$912K
UPS icon
556
United Parcel Service
UPS
$88.9B
– –
-1,515
Closed -$255K
VKQ icon
557
Invesco Municipal Trust
VKQ
$551M
– –
-10,973
Closed -$141K
VPV icon
558
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-51,285
Closed -$654K
VTRS icon
559
Viatris
VTRS
$19.1B
– –
-194,469
Closed -$3.64M
WIW
560
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-45,843
Closed -$569K
WNS
561
DELISTED
WNS Holdings
WNS
– –
-53,720
Closed -$3.87M
XLI icon
562
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-3,880
Closed -$344K
XLY icon
563
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-9,470
Closed -$761K
XME icon
564
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-8,681
Closed -$290K
Z icon
565
Zillow
Z
$7.56B
– –
-33,045
Closed -$4.29M
ZD icon
566
Ziff Davis
ZD
$1.98B
– –
-34,786
Closed -$2.96M
CPAY icon
567
Corpay
CPAY
$25.7B
– –
-1,036
Closed -$283K
LGF.B
568
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-97,678
Closed -$1.01M
MUI
569
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-10,563
Closed -$157K
HYB
570
DELISTED
New America High Income Fund, Inc.
HYB
– –
-10,378
Closed -$90K
NDP
571
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-27,418
Closed -$364K
CTR
572
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-53,418
Closed -$780K
MOR
573
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-20,211
Closed -$573K
AIF
574
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-116,855
Closed -$1.69M
AFT
575
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-178,054
Closed -$2.56M
21 22
23
24 25

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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.