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
+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
HYB
576
DELISTED
New America High Income Fund, Inc.
HYB
$90K ﹤0.01%
+10,378
New +$87.7K
HERZ
577
Herzfeld Credit Income Fund
HERZ
$31.6M
$62K ﹤0.01%
1,558
-2,897
-65% -$98.2K
DSKEW
578
DELISTED
Daseke, Inc. Warrant
DSKEW
$8K ﹤0.01%
42,275
– –
ACV
579
Virtus Diversified Income & Convertible Fund
ACV
$282M
– –
-27,793
Closed -$704K
ADX icon
580
Adams Diversified Equity Fund
ADX
$3.2B
– –
-10,661
Closed -$173K
AROC icon
581
Archrock
AROC
$5.8B
– –
-152,275
Closed -$819K
ATXS
582
DELISTED
Astria Therapeutics
ATXS
– –
-11,705
Closed -$435K
AWP
583
abrdn Global Premier Properties Fund
AWP
$367M
– –
-51,104
Closed -$707K
BAC.PRL icon
584
Bank of America Series L
BAC.PRL
$3.99B
– –
-920
Closed -$1.37M
BANX
585
ArrowMark Financial
BANX
$199M
– –
-15,488
Closed -$301K
BCV
586
Bancroft Fund
BCV
$139M
– –
-28,245
Closed -$702K
BF.A icon
587
Brown-Forman Class A
BF.A
$13.3B
– –
-63,406
Closed -$4.36M
BGT icon
588
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-46,565
Closed -$523K
BGX
589
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-13,271
Closed -$171K
BSTZ icon
590
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-25,210
Closed -$647K
CCD
591
Calamos Dynamic Convertible & Income Fund
CCD
$742M
– –
-13,504
Closed -$309K
CENTA icon
592
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-36,809
Closed -$1.06M
CVBF icon
593
CVB Financial
CVBF
$3.99B
– –
-258,382
Closed -$4.3M
CVGI icon
594
Commercial Vehicle Group
CVGI
$147M
– –
-12,100
Closed -$79K
CVEO icon
595
Civeo
CVEO
$318M
– –
-1,706
Closed -$14K
DIAX
596
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-14,412
Closed -$195K
DSM
597
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-27,775
Closed -$202K
ECF
598
Ellsworth Growth & Income Fund
ECF
$172M
– –
-15,673
Closed -$181K
EMD
599
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-17,175
Closed -$212K
ERC
600
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-13,352
Closed -$144K
22 23
24
25 26

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 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.