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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
NKX icon
626
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-11,666
Closed -$178K
NVG icon
627
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-17,863
Closed -$280K
NZF icon
628
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-65,459
Closed -$962K
ORN icon
629
Orion Group Holdings
ORN
$418M
– –
-23,200
Closed -$64K
PBP icon
630
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-18,829
Closed -$360K
PCRX icon
631
Pacira BioSciences
PCRX
$997M
– –
-22,938
Closed -$1.38M
PPT
632
Franklin Premier Income Trust
PPT
$328M
– –
-28,632
Closed -$127K
RA
633
Brookfield Real Assets Income Fund
RA
$708M
– –
-11,614
Closed -$192K
RUSHB icon
634
Rush Enterprises Class B
RUSHB
$6.14B
– –
-17,946
Closed -$353K
SAP icon
635
SAP
SAP
$238B
– –
-1,524
Closed -$237K
TFX icon
636
Teleflex
TFX
$5.98B
– –
-4,119
Closed -$1.4M
VCV icon
637
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-38,752
Closed -$484K
VGI
638
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
– –
-11,622
Closed -$125K
VRTX icon
639
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,167
Closed -$318K
VTR icon
640
Ventas
VTR
$47.9B
– –
-26,450
Closed -$1.11M
WEA
641
Western Asset Premier Bond Fund
WEA
$124M
– –
-16,064
Closed -$208K
WIA
642
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-11,700
Closed -$143K
WTFC icon
643
Wintrust Financial
WTFC
$10.7B
– –
-6,066
Closed -$243K
SUM
644
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-81,085
Closed -$1.32M
MFD
645
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-12,659
Closed -$97K
CBH
646
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-17,911
Closed -$158K
FEI
647
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-270,412
Closed -$1.25M
FIF
648
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-30,755
Closed -$275K
AYX
649
DELISTED
Alteryx Inc
AYX
– –
-2,008
Closed -$228K
NSL
650
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-10,456
Closed -$51K
23 24 25
26
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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.