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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
+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
ETY icon
601
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-10,715
Closed -$117K
EVV
602
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-102,885
Closed -$1.16M
EXG icon
603
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-43,987
Closed -$324K
EXTR icon
604
Extreme Networks
EXTR
$3.15B
– –
-10,300
Closed -$41K
FBK icon
605
FB Financial Corp
FBK
$3.04B
– –
-9,934
Closed -$250K
FFA
606
First Trust Enhanced Equity Income Fund
FFA
$467M
– –
-11,481
Closed -$174K
GGZ
607
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-17,900
Closed -$181K
LKFT
608
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-5,331
Closed -$758K
GRX
609
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-10,631
Closed -$110K
HQH
610
abrdn Healthcare Investors
HQH
$1.32B
– –
-39,964
Closed -$824K
HQL
611
abrdn Life Sciences Investors
HQL
$627M
– –
-59,079
Closed -$1.04M
IBM icon
612
IBM
IBM
$224B
– –
-3,332
Closed -$388K
IBP icon
613
Installed Building Products
IBP
$6.49B
– –
-17,800
Closed -$1.81M
IDE
614
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-17,261
Closed -$164K
IGA
615
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-27,304
Closed -$228K
JRS icon
616
Nuveen Real Estate Income Fund
JRS
$246M
– –
-35,001
Closed -$264K
KF
617
Korea Fund
KF
$246M
– –
-7,791
Closed -$231K
LAMR icon
618
Lamar Advertising Co
LAMR
$16.3B
– –
-14,918
Closed -$987K
LOB icon
619
Live Oak Bancshares
LOB
$1.97B
– –
-34,769
Closed -$881K
MAV
620
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-39,959
Closed -$436K
MCN
621
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-23,175
Closed -$139K
MUC icon
622
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-50,973
Closed -$713K
MYD
623
DELISTED
BlackRock MuniYield Fund
MYD
– –
-20,444
Closed -$274K
NAC icon
624
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-31,350
Closed -$456K
NIE
625
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-21,364
Closed -$519K
23 24
25
26 27

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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.