We are live on
!
Find out more
CRC
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 | |
|---|---|---|---|---|---|---|
101
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $7.42M | 0.27% |
183,536
+4,084
| +2% | +$155K |
|
102
Curtiss-Wright
CW
$26.7B
| $7.37M | 0.27% |
62,096
+4,789
| +8% | +$554K |
|
103
RBC Bearings
RBC
$18.1B
| $7.22M | 0.27% |
36,675
+2,716
| +8% | +$511K |
|
|
SFBS
104
ServisFirst Bancshares
SFBS
$4.91B
| $7.14M | 0.26% |
116,472
+38
| +0% | +$1.89K |
|
|
105
BioLife Solutions
BLFS
$1.65B
| $6.98M | 0.26% |
+193,902
| New | +$7.67M |
|
106
Martin Marietta Materials
MLM
$32.5B
| $6.91M | 0.26% |
20,565
| – | – |
|
|
EXAS
107
DELISTED
Exact Sciences
EXAS
| $6.84M | 0.25% |
51,941
-1,987
| -4% | -$272K |
|
|
SF
108
Stifel
SF
$12.7B
| $6.77M | 0.25% |
158,558
-121
| -0.1% | -$4.71K |
|
109
Royal Gold
RGLD
$18.2B
| $6.71M | 0.25% |
62,302
+2,916
| +5% | +$311K |
|
110
Kinder Morgan
KMI
$69.5B
| $6.64M | 0.25% |
399,084
+74,723
| +23% | +$1.14M |
|
111
Markel Group
MKL
$23.2B
| $6.62M | 0.24% |
5,807
-77
| -1% | -$83.1K |
|
112
Teledyne Technologies
TDY
$31.8B
| $6.48M | 0.24% |
15,669
-3,070
| -16% | -$1.18M |
|
113
AbbVie
ABBV
$430B
| $5.91M | 0.22% |
54,565
-898
| -2% | -$96.1K |
|
114
Algonquin Power & Utilities
AQN
$4.42B
| $5.89M | 0.22% |
372,065
+224,363
| +152% | +$3.7M |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $5.73M | 0.21% |
116,591
+20,362
| +21% | +$995K |
|
116
Home Depot
HD
$348B
| $5.72M | 0.21% |
18,749
-1,524
| -8% | -$420K |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.68M | 0.21% |
131,640
+1,828
| +1% | +$75.2K |
|
118
Johnson & Johnson
JNJ
$619B
| $5.5M | 0.2% |
33,483
+2,736
| +9% | +$443K |
|
119
Fox Factory Holding Corp
FOXF
$795M
| $5.48M | 0.2% |
43,117
| – | – |
|
120
Guidewire Software
GWRE
$13.1B
| $5.46M | 0.2% |
53,672
+2,939
| +6% | +$342K |
|
121
Trimble
TRMB
$13.6B
| $5.43M | 0.2% |
69,862
+46
| +0.1% | +$3.32K |
|
122
Chesapeake Utilities
CPK
$3.21B
| $5.39M | 0.2% |
46,449
+1,136
| +3% | +$123K |
|
123
FIVE9
FIVN
$2.24B
| $5.38M | 0.2% |
34,440
+2,891
| +9% | +$494K |
|
124
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $5.36M | 0.2% |
50,650
-621
| -1% | -$66K |
|
125
BP
BP
$108B
| $5.27M | 0.19% |
216,324
+64
| +0% | +$1.54K |
|
Similar funds
AC
RMDI
F
EW
DSC
O
ACM
AS
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.