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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
HIO
626
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-48,825
Closed -$226K
HIX
627
Western Asset High Income Fund II
HIX
$355M
– –
-69,943
Closed -$434K
HNW
628
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-37,284
Closed -$448K
IBB icon
629
iShares Biotechnology ETF
IBB
$9.77B
– –
-2,806
Closed -$384K
IHD
630
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-33,073
Closed -$205K
JJSF icon
631
J&J Snack Foods
JJSF
$1.71B
– –
-8,833
Closed -$1.12M
JOF
632
Japan Smaller Capitalization Fund
JOF
$350M
– –
-105,736
Closed -$827K
KBE icon
633
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-22,905
Closed -$722K
KRE icon
634
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-300,000
Closed -$11.5M
LBRDK icon
635
Liberty Broadband Class C
LBRDK
$5.15B
– –
-16,642
Closed -$2.06M
LEN.B icon
636
Lennar Class B
LEN.B
$20.8B
– –
-60,872
Closed -$2.67M
LILAK icon
637
Liberty Latin America Class C
LILAK
$1.64B
– –
-72,418
Closed -$585K
MDLZ icon
638
Mondelez International
MDLZ
$79.9B
– –
-3,956
Closed -$203K
MIY icon
639
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-54,403
Closed -$738K
MPA icon
640
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-16,903
Closed -$229K
MTB icon
641
M&T Bank
MTB
$36.2B
– –
-2,305
Closed -$240K
NAZ icon
642
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-25,042
Closed -$341K
NFBK
643
DELISTED
Northfield Bancorp
NFBK
– –
-10,000
Closed -$115K
OKE icon
644
Oneok
OKE
$54.5B
– –
-7,320
Closed -$243K
PARA
645
DELISTED
Paramount Global Class B
PARA
– –
-49,245
Closed -$1.15M
PENN icon
646
PENN Entertainment
PENN
$2.71B
– –
-46,297
Closed -$1.41M
PM icon
647
Philip Morris
PM
$295B
– –
-3,158
Closed -$221K
PMT
648
PennyMac Mortgage Investment
PMT
$842M
– –
-20,000
Closed -$351K
PPA icon
649
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-3,960
Closed -$219K
RIO icon
650
Rio Tinto
RIO
$164B
– –
-55,175
Closed -$3.1M
24 25
26
27 28

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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.