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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
BGR icon
576
BlackRock Energy and Resources Trust
BGR
$405M
$141K 0.01%
+23,629
New +$162K
EVY
577
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$141K 0.01%
11,032
-1,042
-9% -$13.6K
MCN
578
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$139K 0.01%
23,175
-3,492
-13% -$20.6K
NBO
579
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$134K 0.01%
11,541
-1,449
-11% -$17.3K
PPT
580
Franklin Premier Income Trust
PPT
$328M
$127K 0.01%
+28,632
New +$133K
VGI
581
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$125K 0.01%
+11,622
New +$132K
HERZ
582
Herzfeld Credit Income Fund
HERZ
$31.6M
$124K 0.01%
+4,455
New +$128K
IRL
583
DELISTED
NEW IRELAND FUND INC
IRL
$123K 0.01%
14,635
-901
-6% -$7.58K
MXE
584
Mexico Equity and Income Fund
MXE
$59.6M
$121K 0.01%
+15,652
New +$125K
SCD
585
LMP Capital and Income Fund
SCD
$358M
$120K 0.01%
+11,748
New +$123K
AMJ
586
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$120K 0.01%
11,167
– –
ETY icon
587
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$117K 0.01%
+10,715
New +$119K
GRX
588
Gabelli Healthcare & Wellness Trust
GRX
$146M
$110K ﹤0.01%
+10,631
New +$111K
MFD
589
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$97K ﹤0.01%
12,659
-5,773
-31% -$46.1K
IID
590
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$91K ﹤0.01%
20,571
-19,404
-49% -$83.1K
CMU
591
DELISTED
MFS High Yield Municipal Trust
CMU
$79K ﹤0.01%
+18,893
New +$81K
CVGI icon
592
Commercial Vehicle Group
CVGI
$147M
$79K ﹤0.01%
+12,100
New +$46.7K
MFM
593
Aberdeen Municipal Income Fund
MFM
$224M
$67K ﹤0.01%
10,449
+449
+4% +$2.92K
WBT
594
DELISTED
Welbilt, Inc.
WBT
$66K ﹤0.01%
10,725
– –
GB.WS
595
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
$65K ﹤0.01%
+101,898
New +$60.3K
ORN icon
596
Orion Group Holdings
ORN
$418M
$64K ﹤0.01%
+23,200
New +$66.3K
NSL
597
DELISTED
NUVEEN SENIOR INCM FD
NSL
$51K ﹤0.01%
10,456
– –
EXTR icon
598
Extreme Networks
EXTR
$3.15B
$41K ﹤0.01%
+10,300
New +$44.8K
MFA
599
MFA Financial
MFA
$933M
$38K ﹤0.01%
3,550
– –
IRR
600
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$31K ﹤0.01%
12,626
-65,900
-84% -$164K
22 23
24
25 26

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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.