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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
NEO icon
76
NeoGenomics
NEO
$2B
$9.72M 0.36%
180,500
+4,005
+2% +$181K
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.7B
$9.66M 0.35%
45,597
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$147B
$9.57M 0.35%
216,408
– –
OMCL icon
79
Omnicell
OMCL
$1.64B
$9.34M 0.34%
77,810
-5,805
-7% -$569K
MRSH
80
Marsh
MRSH
$92.2B
$9.14M 0.33%
78,137
-17,139
-18% -$1.95M
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.1M 0.33%
208,306
+14,663
+8% +$585K
CPRT icon
82
Copart
CPRT
$26.9B
$8.96M 0.33%
281,656
+1,032
+0.4% +$30.1K
WPX
83
DELISTED
WPX Energy, Inc.
WPX
$8.79M 0.32%
1,078,460
+33,036
+3% +$210K
CUK
84
DELISTED
Carnival PLC
CUK
$8.56M 0.31%
456,737
-87,106
-16% -$1.35M
MKSI icon
85
MKS Inc
MKSI
$19.7B
$8.51M 0.31%
56,567
+1,200
+2% +$157K
RTX icon
86
RTX Corp
RTX
$301B
$8.32M 0.3%
116,348
-35,002
-23% -$2.3M
FISV
87
Fiserv Inc
FISV
$28.9B
$8.26M 0.3%
72,504
-982
-1% -$106K
ABT icon
88
Abbott
ABT
$187B
$8.23M 0.3%
75,165
-13,619
-15% -$1.48M
EXPO icon
89
Exponent
EXPO
$3.21B
$8.23M 0.3%
91,399
+5,556
+6% +$443K
RPM icon
90
RPM International
RPM
$14.8B
$8.03M 0.29%
88,473
-5,651
-6% -$498K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$7.94M 0.29%
131,640
-19,716
-13% -$1.12M
TCBK icon
92
TriCo Bancshares
TCBK
$1.84B
$7.86M 0.29%
222,862
+11,004
+5% +$347K
NEOG icon
93
Neogen
NEOG
$2.46B
$7.77M 0.28%
195,892
+7,530
+4% +$280K
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
$7.67M 0.28%
726,115
+115,332
+19% +$1.05M
KAI icon
95
Kadant
KAI
$3.95B
$7.6M 0.28%
53,922
+2,183
+4% +$278K
DMRC icon
96
Digimarc Corp
DMRC
$171M
$7.35M 0.27%
155,588
-83,984
-35% -$3.29M
TDY icon
97
Teledyne Technologies
TDY
$31.9B
$7.35M 0.27%
18,739
-21,333
-53% -$7.65M
EXAS
98
DELISTED
Exact Sciences
EXAS
$7.14M 0.26%
53,928
+403
+0.8% +$48.7K
BFAM icon
99
Bright Horizons
BFAM
$3.89B
$7.12M 0.26%
41,152
-5,930
-13% -$971K
ATR icon
100
AptarGroup
ATR
$8.63B
$7.08M 0.26%
51,757
+2,341
+5% +$291K
2 3
4
5 6

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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.