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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
(+1.7%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
693
New
97
Increased
178
Reduced
260
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$12.2M |
| 2 |
Synopsys
SNPS
|
+$8.41M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$6.42M |
| 4 |
CDW
CDW
|
+$5.33M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17M |
| 2 |
Apple
AAPL
|
+$9.75M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$6.87M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $12.6M | 0.54% |
253,683
-8,963
| -3% | -$435K |
|
52
Teledyne Technologies
TDY
$31.9B
| $12.4M | 0.54% |
40,072
+3,013
| +8% | +$951K |
|
53
Amazon
AMZN
$2.94T
| $12M | 0.52% |
76,000
-2,740
| -3% | -$432K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$114B
| $11.9M | 0.51% |
92,156
-1,918
| -2% | -$241K |
|
|
55
Keurig Dr Pepper
KDP
$41.3B
| $11.5M | 0.5% |
+417,104
| New | +$12.2M |
|
56
Diageo
DEO
$51.6B
| $11M | 0.48% |
79,771
+1,892
| +2% | +$261K |
|
|
MRSH
57
Marsh
MRSH
$92.2B
| $10.9M | 0.47% |
95,276
-443
| -0.5% | -$50.8K |
|
58
Eagle Materials
EXP
$6.48B
| $10.8M | 0.47% |
125,326
+7,668
| +7% | +$620K |
|
59
Columbia Sportswear
COLM
$2.93B
| $10.6M | 0.46% |
122,406
+16,886
| +16% | +$1.4M |
|
|
PFPT
60
DELISTED
Proofpoint, Inc.
PFPT
| $10.5M | 0.45% |
99,012
+10,627
| +12% | +$1.18M |
|
61
CME Group
CME
$95B
| $10.2M | 0.44% |
60,751
+2,773
| +5% | +$467K |
|
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $10.1M | 0.44% |
276,809
-12,860
| -4% | -$463K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $10.1M | 0.44% |
200,334
-72
| -0% | -$3.65K |
|
64
Abbott
ABT
$187B
| $9.66M | 0.42% |
88,784
-1,688
| -2% | -$171K |
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $9.03M | 0.39% |
204,976
+1,360
| +0.7% | +$59.3K |
|
66
American Financial Group
AFG
$12.2B
| $9M | 0.39% |
134,357
+7,069
| +6% | +$455K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.84M | 0.38% |
125,829
-1,123
| -0.9% | -$80.5K |
|
|
68
Synopsys
SNPS
$77.7B
| $8.83M | 0.38% |
+41,285
| New | +$8.41M |
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $8.79M | 0.38% |
25,955
-55
| -0.2% | -$18.8K |
|
70
RTX Corp
RTX
$301B
| $8.71M | 0.38% |
151,350
-40,861
| -21% | -$2.49M |
|
71
Brink's
BCO
$4.65B
| $8.63M | 0.37% |
210,146
+16,685
| +9% | +$736K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $8.58M | 0.37% |
99,252
-3,020
| -3% | -$255K |
|
73
iShares Russell 1000 ETF
IWB
$49.7B
| $8.53M | 0.37% |
45,597
-790
| -2% | -$146K |
|
74
Vanguard Information Technology ETF
VGT
$147B
| $8.43M | 0.36% |
216,408
-5,872
| -3% | -$221K |
|
75
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.21M | 0.36% |
151,356
+13,344
| +10% | +$703K |
|
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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.