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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
+1.73%
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
$3.05B
AUM Growth
+$56.1M
Cap. Flow
+$34.8M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.18%
Holding
476
New
13
Increased
204
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$10.8M
2
PTC icon
PTC
PTC
+$10.8M
3
CB icon
Chubb
CB
+$8.84M
4
RPM icon
RPM International
RPM
+$5.54M
5
SYNA icon
Synaptics
SYNA
+$4.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
PFPT
Proofpoint, Inc.
PFPT
+$11.9M
3
DHR icon
Danaher
DHR
+$6.21M
4
ACN icon
Accenture
ACN
+$3.36M
5
MNSB icon
MainStreet Bancshares
MNSB
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 16.4%
3 Financials 15.66%
4 Industrials 11.61%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
51
Pool Corp
POOL
$7.4B
$18.6M 0.61%
42,714
+579
+1% +$274K
AFG icon
52
American Financial Group
AFG
$12.1B
$18.5M 0.61%
147,082
+1,917
+1% +$250K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$17.4M 0.57%
256,599
+26,751
+12% +$1.72M
ITW icon
54
Illinois Tool Works
ITW
$85.5B
$17.2M 0.57%
83,358
+4,435
+6% +$1,000K
SBUX icon
55
Starbucks
SBUX
$120B
$16.5M 0.54%
149,233
-17,103
-10% -$2M
FICO icon
56
Fair Isaac
FICO
$23.5B
$16M 0.53%
40,203
+448
+1% +$213K
PCH
57
DELISTED
PotlatchDeltic
PCH
$15.8M 0.52%
305,805
+9,239
+3% +$482K
DEO icon
58
Diageo
DEO
$48.8B
$15.6M 0.51%
80,790
+2,526
+3% +$489K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.3M 0.5%
140,367
+3,162
+2% +$348K
COLM icon
60
Columbia Sportswear
COLM
$2.98B
$14.7M 0.48%
153,504
+13,160
+9% +$1.33M
SBCF icon
61
Seacoast Banking Corp of Florida
SBCF
$3.41B
$14.4M 0.47%
424,656
+14,464
+4% +$458K
AMGN icon
62
Amgen
AMGN
$222B
$14.1M 0.46%
66,233
+3,720
+6% +$856K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14M 0.46%
237,705
-4,093
-2% -$251K
RBA icon
64
RB Global
RBA
$17.7B
$13.4M 0.44%
217,272
+12,524
+6% +$765K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.3M 0.44%
86,902
-30
-0% -$4.78K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$13.2M 0.43%
216,960
+952
+0.4% +$59.9K
MRSH
67
Marsh
MRSH
$91.5B
$13M 0.43%
85,581
+2,530
+3% +$383K
OMCL icon
68
Omnicell
OMCL
$1.67B
$12.8M 0.42%
86,358
+1,470
+2% +$225K
WSO icon
69
Watsco Inc
WSO
$13.8B
$12.7M 0.42%
48,044
+718
+2% +$201K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.7M 0.42%
26,356
-267
-1% -$131K
CERN
71
DELISTED
Cerner Corp
CERN
$12.3M 0.4%
174,817
+7,227
+4% +$558K
KAI icon
72
Kadant
KAI
$3.86B
$12.3M 0.4%
60,214
+1,214
+2% +$239K
EXPO icon
73
Exponent
EXPO
$3.26B
$12.3M 0.4%
108,595
+6,212
+6% +$670K
IHDG icon
74
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$12.1M 0.4%
280,304
+172
+0.1% +$7.79K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12M 0.39%
203,052
+1,196
+0.6% +$72.3K
1 2
3
4 5

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Curi RMB Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Curi RMB Capital held 476 positions worth $3.05B, up 1.9% from $2.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital's Q3 2021 filing shows 13 new, 204 increased, 97 reduced and 35 closed positions. Its largest new stake was Synaptics: 24,739 shares worth $4.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Curi RMB Capital's largest Q3 2021 buy was Synaptics: 24,739 shares worth $4.45M.
  • Curi RMB Capital added most to Fortune Brands Innovations in Q3 2021, an estimated $10.8M increase.
  • Curi RMB Capital's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
  • Curi RMB Capital fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $11.9M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $3.05B portfolio in Q3 2021.
  • Curi RMB Capital opened 13 new positions and closed 35 in Q3 2021.
  • Curi RMB Capital's portfolio value rose 1.9% quarter-over-quarter to $3.05B.

Based on Curi RMB Capital's 13F filing for Q3 2021, filed 20 Oct 2021.