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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
DFHTU
601
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-20,078
Closed -$301K
AT
602
DELISTED
Atlantic Power Corporation
AT
– –
-1,400,000
Closed -$2.94M
GWPH
603
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-24,089
Closed -$2.78M
NUM
604
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-38,861
Closed -$574K
WPX
605
DELISTED
WPX Energy, Inc.
WPX
– –
-1,078,460
Closed -$8.79M
TTP
606
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-18,445
Closed -$314K
DCF
607
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-15,914
Closed -$135K
NBO
608
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-10,041
Closed -$124K
JRO
609
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-42,537
Closed -$368K
NUO
610
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-41,710
Closed -$653K
JTA
611
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-94,644
Closed -$892K
NHLD
612
DELISTED
National Holdings Corporation
NHLD
– –
-496,103
Closed -$1.53M
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.