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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
RADA
651
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-42,106
Closed -$250K
WBT
652
DELISTED
Welbilt, Inc.
WBT
– –
-10,725
Closed -$66K
MIC
653
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-37,058
Closed -$996K
STXB
654
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-29,452
Closed -$329K
FMO
655
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-82,135
Closed -$591K
RDS.B
656
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-222,705
Closed -$5.39M
EVY
657
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-11,032
Closed -$141K
NMY
658
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-22,787
Closed -$300K
MVC
659
DELISTED
MVC Capital, Inc.
MVC
– –
-30,000
Closed -$234K
IRR
660
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-12,626
Closed -$31K
IID
661
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-20,571
Closed -$91K
MYF
662
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-19,477
Closed -$260K
JDD
663
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-68,268
Closed -$530K
BSE
664
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-10,848
Closed -$142K
NHLD
665
PUT
DELISTED
National Holdings Corporation
NHLD
– –
-815,759
Closed -$1.73M
GPM
666
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-29,000
Closed -$158K
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.