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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 | |
|---|---|---|---|---|---|---|
126
RBC Bearings
RBC
$18B
| $4.04M | 0.17% |
33,288
+63
| +0.2% | +$8.07K |
|
127
Carpenter Technology
CRS
$28.4B
| $4.03M | 0.17% |
221,639
+4,982
| +2% | +$108K |
|
128
FIVE9
FIVN
$2.6B
| $3.98M | 0.17% |
30,708
-473
| -2% | -$56.9K |
|
|
IGR
129
CBRE Global Real Estate Income Fund
IGR
$713M
| $3.96M | 0.17% |
662,418
+87,681
| +15% | +$532K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.89M | 0.17% |
95,119
-95
| -0.1% | -$3.9K |
|
|
CHNG
131
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.89M | 0.17% |
268,080
+16,329
| +6% | +$208K |
|
|
WNS
132
DELISTED
WNS Holdings
WNS
| $3.79M | 0.16% |
59,255
-5,959
| -9% | -$375K |
|
133
BP
BP
$107B
| $3.79M | 0.16% |
216,941
-662
| -0.3% | -$14.3K |
|
|
GTLS
134
DELISTED
Chart Industries
GTLS
| $3.78M | 0.16% |
53,768
-97,931
| -65% | -$6.37M |
|
135
SouthState Bank Corp
SSB
$10.5B
| $3.76M | 0.16% |
78,156
-1,065
| -1% | -$55K |
|
136
iShares Core S&P 500 ETF
IVV
$902B
| $3.76M | 0.16% |
11,189
-655
| -6% | -$218K |
|
137
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.6M | 0.16% |
62,324
| – | – |
|
138
PayPal
PYPL
$50.5B
| $3.59M | 0.16% |
18,226
-2,098
| -10% | -$395K |
|
139
Old Dominion Freight Line
ODFL
$44.9B
| $3.58M | 0.16% |
39,618
+5,374
| +16% | +$504K |
|
140
Kinder Morgan
KMI
$68.7B
| $3.54M | 0.15% |
287,419
-76,037
| -21% | -$1.06M |
|
|
SF
141
Stifel
SF
$12.6B
| $3.51M | 0.15% |
156,038
+950
| +0.6% | +$21.2K |
|
142
Trex
TREX
$5.01B
| $3.46M | 0.15% |
48,294
-19,088
| -28% | -$1.32M |
|
143
Champion Homes
SKY
$5.14B
| $3.39M | 0.15% |
126,627
-7,151
| -5% | -$195K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.38M | 0.15% |
15,858
-358
| -2% | -$73.2K |
|
|
TYG
145
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $3.37M | 0.15% |
227,546
+16,358
| +8% | +$266K |
|
146
Akamai
AKAM
$16.1B
| $3.35M | 0.15% |
30,328
+1,939
| +7% | +$215K |
|
147
Trimble
TRMB
$13.9B
| $3.3M | 0.14% |
67,752
+9,048
| +15% | +$432K |
|
|
SFBS
148
ServisFirst Bancshares
SFBS
$4.86B
| $3.29M | 0.14% |
96,644
+18,704
| +24% | +$672K |
|
149
Palomar
PLMR
$3.45B
| $3.22M | 0.14% |
30,879
-20,775
| -40% | -$2.04M |
|
150
Fresenius Medical Care
FMS
$12.9B
| $3.22M | 0.14% |
75,722
+523
| +0.7% | +$22.6K |
|
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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.