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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
+323.6%
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 | |
|---|---|---|---|---|---|---|
76
Watsco Inc
WSO
$13.2B
| $10.5M | 0.39% |
40,321
+11,594
| +40% | +$2.86M |
|
77
Kadant
KAI
$3.95B
| $10.5M | 0.39% |
56,817
+2,895
| +5% | +$464K |
|
78
MKS Inc
MKSI
$19.7B
| $10.5M | 0.39% |
56,626
+59
| +0.1% | +$9.92K |
|
79
Carpenter Technology
CRS
$27.7B
| $10.2M | 0.38% |
248,949
+11,323
| +5% | +$430K |
|
|
ISBC
80
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.1M | 0.37% |
688,080
-38,035
| -5% | -$492K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $10.1M | 0.37% |
99,021
-141
| -0.1% | -$14.7K |
|
|
MRSH
82
Marsh
MRSH
$92.2B
| $9.97M | 0.37% |
81,866
+3,729
| +5% | +$429K |
|
83
iShares Russell 1000 ETF
IWB
$49.7B
| $9.93M | 0.37% |
44,357
-1,240
| -3% | -$271K |
|
84
Vanguard Information Technology ETF
VGT
$147B
| $9.7M | 0.36% |
216,408
| – | – |
|
85
Exponent
EXPO
$3.21B
| $9.6M | 0.35% |
98,465
+7,066
| +8% | +$663K |
|
86
NeoGenomics
NEO
$2B
| $9.28M | 0.34% |
192,305
+11,805
| +7% | +$615K |
|
87
Neogen
NEOG
$2.46B
| $9.25M | 0.34% |
208,170
+12,278
| +6% | +$515K |
|
|
PFPT
88
DELISTED
Proofpoint, Inc.
PFPT
| $8.82M | 0.33% |
70,100
-18,277
| -21% | -$2.38M |
|
89
RTX Corp
RTX
$301B
| $8.52M | 0.32% |
110,292
-6,056
| -5% | -$442K |
|
90
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $8.46M | 0.31% |
95,418
| – | – |
|
91
Abbott
ABT
$187B
| $8.34M | 0.31% |
69,607
-5,558
| -7% | -$659K |
|
92
Bio-Techne
TECH
$11.2B
| $8.34M | 0.31% |
87,372
-92
| -0.1% | -$8.39K |
|
93
RPM International
RPM
$14.8B
| $8.14M | 0.3% |
88,576
+103
| +0.1% | +$8.9K |
|
94
Amazon
AMZN
$2.94T
| $8.01M | 0.3% |
51,780
-21,080
| -29% | -$3.34M |
|
95
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.97M | 0.29% |
131,240
-400
| -0.3% | -$24.3K |
|
96
AptarGroup
ATR
$8.63B
| $7.78M | 0.29% |
54,931
+3,174
| +6% | +$438K |
|
97
Steel Dynamics
STLD
$37.5B
| $7.75M | 0.29% |
152,765
+363
| +0.2% | +$15.3K |
|
98
Copart
CPRT
$26.9B
| $7.58M | 0.28% |
279,356
-2,300
| -0.8% | -$64.8K |
|
99
Bright Horizons
BFAM
$3.89B
| $7.45M | 0.28% |
43,479
+2,327
| +6% | +$383K |
|
100
ITT
ITT
$19.2B
| $7.45M | 0.28% |
81,985
+131
| +0.2% | +$10.8K |
|
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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.