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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
+7.07%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+312.51%
AUM
$2.7B
AUM Growth
-$30.7M
(-1.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
612
New
34
Increased
141
Reduced
163
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$18.5M |
| 2 |
Synopsys
SNPS
|
+$13.1M |
| 3 |
Devon Energy
DVN
|
+$12.1M |
| 4 |
Dollar General
DG
|
+$10.6M |
| 5 |
BioLife Solutions
BLFS
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$20.8M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.81M |
| 4 |
PTC
PTC
|
+$8.81M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$8.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$66.1B
| $16.7M | 0.62% |
47,229
+844
| +2% | +$307K |
|
52
American Financial Group
AFG
$12.2B
| $16.4M | 0.61% |
144,096
+1,960
| +1% | +$203K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$112B
| $15.5M | 0.57% |
142,726
+1,569
| +1% | +$164K |
|
54
Amgen
AMGN
$220B
| $15.2M | 0.56% |
61,001
+1,030
| +2% | +$246K |
|
55
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $15.2M | 0.56% |
418,331
+20,194
| +5% | +$704K |
|
56
Brink's
BCO
$4.77B
| $15.2M | 0.56% |
191,286
-9,006
| -4% | -$680K |
|
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $14.7M | 0.54% |
222,034
-11,626
| -5% | -$726K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $14.7M | 0.54% |
257,071
+3,584
| +1% | +$197K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $14.3M | 0.53% |
198,470
+7,166
| +4% | +$538K |
|
60
Pool Corp
POOL
$7.51B
| $13.9M | 0.51% |
40,299
+2,756
| +7% | +$960K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $13.6M | 0.5% |
224,647
+20,680
| +10% | +$1.26M |
|
62
Columbia Sportswear
COLM
$2.93B
| $13.4M | 0.5% |
127,106
+4,458
| +4% | +$441K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$114B
| $13.3M | 0.49% |
90,456
-123
| -0.1% | -$17.5K |
|
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $13.1M | 0.48% |
27,512
-187
| -0.7% | -$85.3K |
|
65
Visteon
VC
$2.79B
| $12.9M | 0.48% |
105,430
+2,480
| +2% | +$325K |
|
|
66
Devon Energy
DVN
$48.5B
| $12.8M | 0.47% |
+587,516
| New | +$12.1M |
|
67
Diageo
DEO
$49.2B
| $12.7M | 0.47% |
77,525
+1,270
| +2% | +$208K |
|
|
PCH
68
DELISTED
PotlatchDeltic
PCH
| $12.1M | 0.45% |
229,468
+18,733
| +9% | +$967K |
|
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $12.1M | 0.45% |
293,529
+24,161
| +9% | +$982K |
|
|
STOR
70
DELISTED
STORE Capital Corporation
STOR
| $12.1M | 0.45% |
360,274
+21,232
| +6% | +$691K |
|
71
RB Global
RBA
$17.8B
| $11.6M | 0.43% |
198,855
+11,874
| +6% | +$696K |
|
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $11.5M | 0.42% |
207,016
+84
| +0% | +$4.56K |
|
73
TriCo Bancshares
TCBK
$1.85B
| $11.1M | 0.41% |
234,139
+11,277
| +5% | +$486K |
|
|
ARGO
74
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.8M | 0.4% |
214,959
+6,653
| +3% | +$311K |
|
75
Omnicell
OMCL
$1.69B
| $10.6M | 0.39% |
81,559
+3,749
| +5% | +$481K |
|
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Curi RMB Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Curi RMB Capital held 612 positions worth $2.7B, down 1.1% from $2.74B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Curi RMB Capital withdrew a net $185M in Q1 2021, closing 161 positions and reducing 163 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Curi RMB Capital opened a new position in Equinix worth $18.3M.
- Curi RMB Capital's largest Q1 2021 buy was Equinix: 26,948 shares worth $18.3M.
- Curi RMB Capital added most to Synopsys in Q1 2021, an estimated $13.1M increase.
- Curi RMB Capital's biggest Q1 2021 reduction was SVB Financial Group, cutting an estimated $20.8M.
- Curi RMB Capital fully exited Global X MLP & Energy Infrastructure ETF in Q1 2021, selling an estimated $12.7M.
- Curi RMB Capital's ten largest holdings make up 18% of its $2.7B portfolio in Q1 2021.
- Curi RMB Capital opened 34 new positions and closed 161 in Q1 2021.
- Curi RMB Capital's portfolio value fell 1.1% quarter-over-quarter to $2.7B.
Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.