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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
RMNI icon
651
Rimini Street
RMNI
$471M
– –
-37,100
Closed -$191K
RNP icon
652
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-12,378
Closed -$237K
SOHU
653
Sohu.com
SOHU
$357M
– –
-338,042
Closed -$3.11M
SOR
654
Source Capital
SOR
$385M
– –
-15,809
Closed -$523K
SPY icon
655
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-151,000
Closed -$46.6M
SRCE icon
656
1st Source
SRCE
$2.12B
– –
-6,930
Closed -$247K
SRLN icon
657
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-5,037
Closed -$219K
STEW
658
SRH Total Return Fund
STEW
$1.81B
– –
-14,600
Closed -$138K
STWD icon
659
Starwood Property Trust
STWD
$6.09B
– –
-75,690
Closed -$1.13M
SWZ
660
Swiss Helvetia Fund
SWZ
$77.5M
– –
-59,285
Closed -$465K
TPL icon
661
Texas Pacific Land
TPL
$23.5B
– –
-3,276
Closed -$216K
TRUP icon
662
Trupanion
TRUP
$1.18B
– –
-19,825
Closed -$846K
USA icon
663
Liberty All-Star Equity Fund
USA
$1.85B
– –
-55,500
Closed -$317K
VFL
664
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-15,232
Closed -$186K
VTN icon
665
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
– –
-41,771
Closed -$509K
WABC icon
666
Westamerica Bancorp
WABC
$1.37B
– –
-3,798
Closed -$218K
XLC icon
667
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-4,250
Closed -$230K
XLF icon
668
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-33,012
Closed -$764K
XLU icon
669
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-135,664
Closed -$3.83M
LGF.B
670
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-32,041
Closed -$218K
SRCL
671
DELISTED
Stericycle Inc
SRCL
– –
-30,604
Closed -$1.71M
LSXMK
672
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-257,596
Closed -$6.87M
LSXMA
673
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-38,573
Closed -$978K
FSD
674
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-12,422
Closed -$165K
TAST
675
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-13,300
Closed -$64K
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.