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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
SNPS icon
51
Synopsys
SNPS
$77.7B
$14.2M 0.52%
54,829
+13,544
+33% +$3.12M
EXP icon
52
Eagle Materials
EXP
$6.48B
$14.1M 0.51%
138,703
+13,377
+11% +$1.24M
POOL icon
53
Pool Corp
POOL
$7.3B
$14M 0.51%
37,543
-2,022
-5% -$705K
AMGN icon
54
Amgen
AMGN
$219B
$13.8M 0.5%
59,971
+7,138
+14% +$1.65M
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$13.7M 0.5%
253,487
-196
-0.1% -$10.1K
RBA icon
56
RB Global
RBA
$17.2B
$13M 0.48%
186,981
-43,814
-19% -$2.9M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$13M 0.47%
141,157
+15,328
+12% +$1.26M
VC icon
58
Visteon
VC
$2.78B
$12.9M 0.47%
102,950
+3,848
+4% +$406K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.8M 0.47%
90,579
-1,577
-2% -$214K
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$12.7M 0.46%
+469,758
New +$11.9M
AFG icon
61
American Financial Group
AFG
$12.1B
$12.5M 0.46%
142,136
+7,779
+6% +$638K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$12.1M 0.44%
233,660
-191,394
-45% -$8.75M
DEO icon
63
Diageo
DEO
$51.7B
$12.1M 0.44%
76,255
-3,516
-4% -$524K
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
$12.1M 0.44%
88,377
-10,635
-11% -$1.17M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$11.9M 0.44%
203,967
+3,633
+2% +$198K
AMZN icon
66
Amazon
AMZN
$2.93T
$11.9M 0.43%
72,860
-3,140
-4% -$501K
SBCF icon
67
Seacoast Banking Corp of Florida
SBCF
$3.35B
$11.7M 0.43%
398,137
+10,400
+3% +$252K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.6M 0.43%
27,699
+1,744
+7% +$672K
STOR
69
DELISTED
STORE Capital Corporation
STOR
$11.5M 0.42%
339,042
+284,875
+526% +$8.66M
COLM icon
70
Columbia Sportswear
COLM
$2.94B
$10.7M 0.39%
122,648
+242
+0.2% +$21K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.7M 0.39%
206,932
+1,956
+1% +$94.7K
IHDG icon
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$10.6M 0.39%
269,368
-7,441
-3% -$282K
PCH
73
DELISTED
PotlatchDeltic
PCH
$10.5M 0.39%
210,735
+60,537
+40% +$2.78M
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$10.2M 0.37%
99,162
-90
-0.1% -$8.56K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$9.81M 0.36%
90,044
+37,346
+71% +$3.98M
1 2
3
4 5

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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.