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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
CEM
576
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-31,404
Closed -$527K
KSM
577
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-36,252
Closed -$413K
NTG
578
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-96,253
Closed -$1.98M
AFIB
579
DELISTED
Acutus Medical Inc
AFIB
– –
-64,304
Closed -$1.85M
FPL
580
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-145,172
Closed -$620K
HTY
581
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-22,606
Closed -$125K
FDEU
582
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-67,336
Closed -$795K
KMF
583
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-441,723
Closed -$2.54M
NBW
584
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-32,411
Closed -$441K
CEN
585
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-82,876
Closed -$786K
GER
586
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-127,209
Closed -$969K
NKG
587
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-14,862
Closed -$194K
MGU
588
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-67,336
Closed -$1.37M
IRL
589
DELISTED
NEW IRELAND FUND INC
IRL
– –
-14,635
Closed -$152K
JEMD
590
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-17,830
Closed -$133K
CHNG
591
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-214,426
Closed -$4M
SMM
592
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-228,880
Closed -$977K
CNR
593
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-128,146
Closed -$1.19M
ZNGA
594
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-330,609
Closed -$3.26M
MYJ
595
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-88,098
Closed -$1.27M
MYC
596
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-98,391
Closed -$1.46M
DSKEW
597
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-42,275
Closed -$8K
VMM
598
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-20,410
Closed -$268K
QTS
599
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-23,198
Closed -$1.44M
MIE
600
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-154,034
Closed -$357K
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.