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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
NGM
676
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-55,824
Closed -$1.1M
PCTI
677
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-23,000
Closed -$154K
ATCO
678
DELISTED
Atlas Corp.
ATCO
– –
-13,800
Closed -$105K
PFHD
679
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-24,270
Closed -$337K
JEMD
680
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-11,833
Closed -$85K
MCA
681
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-92,956
Closed -$1.29M
VMM
682
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-18,575
Closed -$235K
RDS.A
683
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,864
Closed -$224K
MDLA
684
DELISTED
Medallia, Inc.
MDLA
– –
-21,249
Closed -$536K
JHB
685
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-20,765
Closed -$185K
MXIM
686
DELISTED
Maxim Integrated Products
MXIM
– –
-9,914
Closed -$601K
AIG.WS
687
DELISTED
American International Group, Inc.
AIG.WS
– –
-140,719
Closed –
GLIBA
688
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-5,975
Closed -$425K
DNI
689
DELISTED
Dividend and Income Fund
DNI
– –
-21,669
Closed -$221K
ETFC
690
DELISTED
E*Trade Financial Corporation
ETFC
– –
-29,998
Closed -$1.49M
FPAC.WS
691
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-101,898
Closed -$51K
GMZ
692
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-13,915
Closed -$133K
BFY
693
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-10,722
Closed -$147K
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.