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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
+312.51%
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
FIVN icon
101
FIVE9
FIVN
$2.27B
$7.74M 0.25%
48,420
+1,400
+3% +$255K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$7.41M 0.24%
178,795
+11
+0% +$462
BP icon
103
BP
BP
$106B
$7.3M 0.24%
267,033
+53,429
+25% +$1.34M
ITT icon
104
ITT
ITT
$18.2B
$7.04M 0.23%
82,009
+24
+0% +$2.25K
ATR icon
105
AptarGroup
ATR
$8.69B
$7.03M 0.23%
58,898
+1,865
+3% +$245K
STLD icon
106
Steel Dynamics
STLD
$38.1B
$6.89M 0.23%
117,802
+53
+0% +$3.39K
GWRE icon
107
Guidewire Software
GWRE
$13.3B
$6.86M 0.23%
57,694
+169
+0.3% +$19.5K
MKL icon
108
Markel Group
MKL
$23.3B
$6.84M 0.22%
5,720
-88
-2% -$108K
BFAM icon
109
Bright Horizons
BFAM
$3.97B
$6.68M 0.22%
47,917
+3,031
+7% +$445K
GTLS
110
DELISTED
Chart Industries
GTLS
$6.63M 0.22%
34,716
-2,764
-7% -$476K
HD icon
111
Home Depot
HD
$352B
$6.63M 0.22%
20,198
+1,371
+7% +$450K
RGLD icon
112
Royal Gold
RGLD
$18.3B
$6.36M 0.21%
66,576
+1,723
+3% +$193K
FOXF icon
113
Fox Factory Holding Corp
FOXF
$824M
$6.23M 0.2%
43,129
+12
+0% +$1.84K
JNJ icon
114
Johnson & Johnson
JNJ
$621B
$6.15M 0.2%
38,080
+490
+1% +$83.6K
DMRC icon
115
Digimarc Corp
DMRC
$167M
$6.11M 0.2%
177,371
+1,479
+0.8% +$43.7K
ABBV icon
116
AbbVie
ABBV
$435B
$6.01M 0.2%
55,712
+1,222
+2% +$140K
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$6M 0.2%
50,617
-13
-0% -$1.59K
CPK icon
118
Chesapeake Utilities
CPK
$3.21B
$5.96M 0.2%
49,629
+540
+1% +$67.7K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.82M 0.19%
115,286
-1,275
-1% -$66.3K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.81M 0.19%
131,168
-356
-0.3% -$16.4K
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.73B
$5.65M 0.19%
29,593
-761
-3% -$152K
KMI icon
122
Kinder Morgan
KMI
$69.3B
$5.52M 0.18%
329,737
+1,000
+0.3% +$17K
TRMB icon
123
Trimble
TRMB
$13.7B
$5.51M 0.18%
67,043
-2,819
-4% -$248K
AQN icon
124
Algonquin Power & Utilities
AQN
$4.44B
$5.46M 0.18%
372,233
+168
+0% +$2.59K
ODFL icon
125
Old Dominion Freight Line
ODFL
$44.8B
$5.41M 0.18%
37,844
-452
-1% -$62.7K
3 4
5
6 7

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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.