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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 | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$14.8B
| $7.8M | 0.34% |
94,124
+35,820
| +61% | +$2.93M |
|
|
FISV
77
Fiserv Inc
FISV
$28.9B
| $7.57M | 0.33% |
73,486
-4,079
| -5% | -$406K |
|
78
Copart
CPRT
$26.9B
| $7.38M | 0.32% |
280,624
+35,368
| +14% | +$857K |
|
79
Neogen
NEOG
$2.46B
| $7.37M | 0.32% |
188,362
-582
| -0.3% | -$22.3K |
|
80
Bright Horizons
BFAM
$3.89B
| $7.16M | 0.31% |
47,082
+1,834
| +4% | +$231K |
|
|
CUK
81
DELISTED
Carnival PLC
CUK
| $7.03M | 0.3% |
543,843
+36,436
| +7% | +$467K |
|
82
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $6.99M | 0.3% |
387,737
+72,612
| +23% | +$1.41M |
|
83
Visteon
VC
$2.75B
| $6.86M | 0.3% |
99,102
+7,158
| +8% | +$529K |
|
|
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.67M | 0.29% |
193,643
+26,074
| +16% | +$910K |
|
85
NeoGenomics
NEO
$2B
| $6.51M | 0.28% |
176,495
-5,078
| -3% | -$189K |
|
|
PCH
86
DELISTED
PotlatchDeltic
PCH
| $6.32M | 0.27% |
+150,198
| New | +$6.42M |
|
87
Omnicell
OMCL
$1.65B
| $6.24M | 0.27% |
83,615
-1,494
| -2% | -$104K |
|
88
EOG Resources
EOG
$71.4B
| $6.22M | 0.27% |
172,948
-132,908
| -43% | -$5.96M |
|
89
Exponent
EXPO
$3.21B
| $6.18M | 0.27% |
85,843
-208
| -0.2% | -$16.5K |
|
90
MKS Inc
MKSI
$19.7B
| $6.05M | 0.26% |
55,367
+2,927
| +6% | +$343K |
|
91
AbbVie
ABBV
$431B
| $5.9M | 0.26% |
67,408
-4,064
| -6% | -$383K |
|
92
Johnson & Johnson
JNJ
$619B
| $5.86M | 0.25% |
39,356
-485
| -1% | -$71.8K |
|
93
MainStreet Bancshares
MNSB
$171M
| $5.83M | 0.25% |
476,017
| – | – |
|
94
Markel Group
MKL
$23.2B
| $5.74M | 0.25% |
5,897
+810
| +16% | +$823K |
|
95
Kadant
KAI
$3.95B
| $5.67M | 0.25% |
51,739
-7,577
| -13% | -$859K |
|
96
Home Depot
HD
$349B
| $5.66M | 0.25% |
20,392
-759
| -4% | -$206K |
|
97
AptarGroup
ATR
$8.63B
| $5.59M | 0.24% |
49,416
-453
| -0.9% | -$53K |
|
98
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $5.57M | 0.24% |
60,445
-106
| -0.2% | -$9.43K |
|
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $5.5M | 0.24% |
52,698
-1,728
| -3% | -$181K |
|
|
EXAS
100
DELISTED
Exact Sciences
EXAS
| $5.46M | 0.24% |
53,525
+2,470
| +5% | +$213K |
|
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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.