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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 | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$11.3B
| $5.43M | 0.24% |
87,744
+12,536
| +17% | +$815K |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.39M | 0.23% |
222,705
-4,400
| -2% | -$126K |
|
103
Digimarc Corp
DMRC
$177M
| $5.35M | 0.23% |
239,572
+19,120
| +9% | +$302K |
|
104
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $5.33M | 0.23% |
184,141
-27,394
| -13% | -$807K |
|
105
Chesapeake Utilities
CPK
$3.18B
| $5.2M | 0.22% |
61,669
-226
| -0.4% | -$18.7K |
|
106
TriCo Bancshares
TCBK
$1.84B
| $5.19M | 0.22% |
211,858
-1,441
| -0.7% | -$40.2K |
|
|
WPX
107
DELISTED
WPX Energy, Inc.
WPX
| $5.12M | 0.22% |
1,045,424
+60,426
| +6% | +$334K |
|
108
Guidewire Software
GWRE
$14.2B
| $5.06M | 0.22% |
48,504
-42,556
| -47% | -$4.78M |
|
109
Curtiss-Wright
CW
$25.6B
| $5.05M | 0.22% |
54,171
-68
| -0.1% | -$6.53K |
|
110
Bristol-Myers Squibb
BMY
$131B
| $5.03M | 0.22% |
83,363
+24,503
| +42% | +$1.47M |
|
111
Fidelity National Information Services
FIS
$21.9B
| $4.95M | 0.21% |
33,643
-7,244
| -18% | -$1.05M |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $4.77M | 0.21% |
89,008
+232
| +0.3% | +$12.3K |
|
113
ITT
ITT
$19.3B
| $4.73M | 0.2% |
80,110
+4,211
| +6% | +$255K |
|
114
Alexandria Real Estate Equities
ARE
$8.56B
| $4.68M | 0.2% |
29,262
+5,511
| +23% | +$920K |
|
115
Martin Marietta Materials
MLM
$33B
| $4.68M | 0.2% |
19,879
+4,444
| +29% | +$961K |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $4.61M | 0.2% |
127,692
-4,434
| -3% | -$159K |
|
117
Idexx Laboratories
IDXX
$46.4B
| $4.59M | 0.2% |
11,674
+861
| +8% | +$318K |
|
|
ISBC
118
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.43M | 0.19% |
610,783
+12,117
| +2% | +$96.5K |
|
119
Salesforce
CRM
$157B
| $4.43M | 0.19% |
17,620
-847
| -5% | -$185K |
|
120
IDEX
IEX
$17.3B
| $4.41M | 0.19% |
24,151
+3,393
| +16% | +$588K |
|
121
AdaptHealth
AHCO
$794M
| $4.38M | 0.19% |
200,977
-42,795
| -18% | -$898K |
|
122
Brown-Forman Class A
BF.A
$13.3B
| $4.36M | 0.19% |
63,406
+12,238
| +24% | +$798K |
|
123
CVB Financial
CVBF
$3.99B
| $4.3M | 0.19% |
258,382
+6,520
| +3% | +$116K |
|
124
Steel Dynamics
STLD
$37.4B
| $4.2M | 0.18% |
146,794
+27,251
| +23% | +$782K |
|
125
Graco
GGG
$13.5B
| $4.09M | 0.18% |
66,635
+9,015
| +16% | +$504K |
|
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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.