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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
CVEO icon
601
Civeo
CVEO
$318M
$14K ﹤0.01%
1,706
– –
DSKEW
602
DELISTED
Daseke, Inc. Warrant
DSKEW
$6K ﹤0.01%
42,275
– –
AGG icon
603
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,470
Closed -$647K
AOD
604
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-15,012
Closed -$116K
ASA
605
ASA Gold and Precious Metals
ASA
$1.09B
– –
-95,271
Closed -$1.67M
BGB
606
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-45,561
Closed -$520K
BX icon
607
Blackstone
BX
$110B
– –
-3,775
Closed -$214K
BXMX
608
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-16,066
Closed -$177K
CLLS
609
Cellectis
CLLS
$285M
– –
-28,639
Closed -$510K
CVS icon
610
CVS Health
CVS
$122B
– –
-5,446
Closed -$353K
CWEN.A
611
DELISTED
Clearway Energy Class A
CWEN.A
– –
-138,853
Closed -$2.91M
DB icon
612
Deutsche Bank
DB
$71.5B
– –
-11,800
Closed -$112K
DJP icon
613
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-966,123
Closed -$17M
DSL
614
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-14,100
Closed -$217K
EAD
615
Allspring Income Opportunities Fund
EAD
$379M
– –
-13,725
Closed -$96K
EGAN icon
616
eGain
EGAN
$201M
– –
-10,400
Closed -$116K
EVF
617
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-20,832
Closed -$111K
EWU icon
618
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-9,700
Closed -$250K
FCT
619
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-42,777
Closed -$466K
FT
620
Franklin Universal Trust
FT
$197M
– –
-25,072
Closed -$167K
FTF
621
Franklin Limited Duration Income Trust
FTF
$233M
– –
-88,904
Closed -$752K
GF
622
New Germany Fund
GF
$188M
– –
-11,888
Closed -$180K
GLO
623
Clough Global Opportunities Fund
GLO
$257M
– –
-11,493
Closed -$100K
GRFS
624
Grifois
GRFS
$5.4B
– –
-279,186
Closed -$5.09M
GXC icon
625
State Street SPDR S&P China ETF
GXC
$482M
– –
-2,575
Closed -$270K
23 24
25
26 27

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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.