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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
+323.6%
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
RPM icon
76
RPM International
RPM
$14.8B
$12M 0.39%
154,355
+65,779
+74% +$5.54M
STOR
77
DELISTED
STORE Capital Corporation
STOR
$11.9M 0.39%
370,216
-2,415
-0.6% -$85.5K
ARGO
78
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.8M 0.39%
226,672
+3,710
+2% +$195K
BLFS icon
79
BioLife Solutions
BLFS
$1.66B
$11.8M 0.39%
278,332
-5,247
-2% -$253K
NEO icon
80
NeoGenomics
NEO
$2.03B
$11.7M 0.39%
243,539
+3,737
+2% +$173K
TCBK icon
81
TriCo Bancshares
TCBK
$1.85B
$11.7M 0.39%
270,256
+26,743
+11% +$1.08M
ISBC
82
DELISTED
Investors Bancorp, Inc.
ISBC
$11.4M 0.37%
755,025
+25,743
+4% +$359K
AMZN icon
83
Amazon
AMZN
$2.95T
$11.4M 0.37%
69,400
-420
-0.6% -$72.4K
BCO icon
84
Brink's
BCO
$4.65B
$11.3M 0.37%
178,265
-17,445
-9% -$1.31M
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$11.1M 0.36%
98,985
+42
+0% +$4.83K
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$10.8M 0.36%
215,688
– –
VC icon
87
Visteon
VC
$2.78B
$10.6M 0.35%
112,230
+2,851
+3% +$308K
IWB icon
88
iShares Russell 1000 ETF
IWB
$49.8B
$10.2M 0.34%
42,303
-1,835
-4% -$456K
TECH icon
89
Bio-Techne
TECH
$11.2B
$10.1M 0.33%
83,388
-4,012
-5% -$488K
NEOG icon
90
Neogen
NEOG
$2.48B
$9.82M 0.32%
226,201
+7,453
+3% +$324K
CPRT icon
91
Copart
CPRT
$26.6B
$9.29M 0.31%
267,992
-11,420
-4% -$408K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$9.06M 0.3%
132,180
+3,924
+3% +$278K
CRS icon
93
Carpenter Technology
CRS
$28.7B
$8.88M 0.29%
271,185
+12,221
+5% +$433K
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$16.1B
$8.79M 0.29%
93,446
-1,972
-2% -$181K
RBC icon
95
RBC Bearings
RBC
$18.1B
$8.59M 0.28%
40,455
+1,145
+3% +$249K
TDY icon
96
Teledyne Technologies
TDY
$31.7B
$8.55M 0.28%
19,912
-373
-2% -$165K
MKSI icon
97
MKS Inc
MKSI
$20.6B
$8.55M 0.28%
56,646
+20
+0% +$3.07K
CW icon
98
Curtiss-Wright
CW
$27B
$8.54M 0.28%
67,692
+1,487
+2% +$178K
ABT icon
99
Abbott
ABT
$185B
$8.43M 0.28%
71,400
+1,972
+3% +$242K
SFBS
100
ServisFirst Bancshares
SFBS
$4.91B
$7.83M 0.26%
100,656
-15,816
-14% -$1.13M
2 3
4
5 6

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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.