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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
TECH icon
101
Bio-Techne
TECH
$11.2B
$6.94M 0.25%
87,464
-280
-0.3% -$20.3K
CRS icon
102
Carpenter Technology
CRS
$27.7B
$6.92M 0.25%
237,626
+15,987
+7% +$370K
CW icon
103
Curtiss-Wright
CW
$26.4B
$6.67M 0.24%
57,307
+3,136
+6% +$331K
GWRE icon
104
Guidewire Software
GWRE
$13.3B
$6.53M 0.24%
50,733
+2,229
+5% +$254K
WSO icon
105
Watsco Inc
WSO
$13.2B
$6.51M 0.24%
+28,727
New +$6.6M
GTLS
106
DELISTED
Chart Industries
GTLS
$6.33M 0.23%
53,769
+1
+0% +$97
RGLD icon
107
Royal Gold
RGLD
$18.5B
$6.32M 0.23%
+59,386
New +$6.86M
ITT icon
108
ITT
ITT
$19.2B
$6.3M 0.23%
81,854
+1,744
+2% +$122K
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$6.25M 0.23%
179,452
-4,689
-3% -$152K
PNFP icon
110
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6.14M 0.22%
95,418
+10,375
+12% +$535K
MKL icon
111
Markel Group
MKL
$23.2B
$6.08M 0.22%
5,884
-13
-0.2% -$13K
RBC icon
112
RBC Bearings
RBC
$17.9B
$6.08M 0.22%
33,959
+671
+2% +$102K
ABBV icon
113
AbbVie
ABBV
$431B
$5.94M 0.22%
55,463
-11,945
-18% -$1.15M
MLM icon
114
Martin Marietta Materials
MLM
$32.3B
$5.84M 0.21%
20,565
+686
+3% +$183K
IDXX icon
115
Idexx Laboratories
IDXX
$46.5B
$5.71M 0.21%
11,426
-248
-2% -$111K
STLD icon
116
Steel Dynamics
STLD
$37.5B
$5.62M 0.21%
152,402
+5,608
+4% +$195K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.53M 0.2%
+46,781
New +$5.51M
FIVN icon
118
FIVE9
FIVN
$2.17B
$5.5M 0.2%
31,549
+841
+3% +$128K
SSB icon
119
SouthState Bank Corp
SSB
$10.5B
$5.43M 0.2%
75,069
-3,087
-4% -$203K
ARE icon
120
Alexandria Real Estate Equities
ARE
$8.34B
$5.39M 0.2%
30,268
+1,006
+3% +$166K
HD icon
121
Home Depot
HD
$349B
$5.38M 0.2%
20,273
-119
-0.6% -$32.7K
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$5.36M 0.2%
51,271
-9,174
-15% -$892K
SF
123
Stifel
SF
$12.6B
$5.34M 0.2%
158,679
+2,641
+2% +$78.4K
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.18M 0.19%
129,812
+2,120
+2% +$81.7K
GGG icon
125
Graco
GGG
$13.5B
$4.99M 0.18%
68,971
+2,336
+4% +$156K
3 4
5
6 7

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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.