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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
IEX icon
126
IDEX
IEX
$17.2B
$4.98M 0.18%
24,999
+848
+4% +$161K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.93M 0.18%
87,628
-1,380
-2% -$75.8K
CPK icon
128
Chesapeake Utilities
CPK
$3.2B
$4.9M 0.18%
45,313
-16,356
-27% -$1.64M
JNJ icon
129
Johnson & Johnson
JNJ
$619B
$4.84M 0.18%
30,747
-8,609
-22% -$1.27M
SFBS
130
ServisFirst Bancshares
SFBS
$4.87B
$4.69M 0.17%
116,434
+19,790
+20% +$767K
TRMB icon
131
Trimble
TRMB
$13.6B
$4.66M 0.17%
69,816
+2,064
+3% +$118K
FOXF icon
132
Fox Factory Holding Corp
FOXF
$791M
$4.56M 0.17%
43,117
+760
+2% +$69.1K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.54M 0.17%
96,229
+1,110
+1% +$48.8K
FIS icon
134
Fidelity National Information Services
FIS
$22.1B
$4.5M 0.16%
31,841
-1,802
-5% -$257K
BP icon
135
BP
BP
$109B
$4.44M 0.16%
216,260
-681
-0.3% -$12.8K
KMI icon
136
Kinder Morgan
KMI
$69.7B
$4.43M 0.16%
324,361
+36,942
+13% +$494K
PYPL icon
137
PayPal
PYPL
$51.1B
$4.38M 0.16%
18,683
+457
+3% +$94.7K
Z icon
138
Zillow
Z
$7.52B
$4.29M 0.16%
+33,045
New +$3.65M
TREX icon
139
Trex
TREX
$4.93B
$4.25M 0.16%
50,707
+2,413
+5% +$185K
IWM icon
140
iShares Russell 2000 ETF
IWM
$82.1B
$4.21M 0.15%
21,450
+1,443
+7% +$253K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$897B
$4.19M 0.15%
11,159
-30
-0.3% -$10.7K
BMY icon
142
Bristol-Myers Squibb
BMY
$131B
$4.06M 0.15%
65,383
-17,980
-22% -$1.11M
APH icon
143
Amphenol
APH
$210B
$4.03M 0.15%
123,284
+87,464
+244% +$2.69M
ODFL icon
144
Old Dominion Freight Line
ODFL
$43.8B
$4M 0.15%
40,998
+1,380
+3% +$137K
CHNG
145
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4M 0.15%
214,426
-53,654
-20% -$882K
RARE icon
146
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.97M 0.15%
28,689
+546
+2% +$64.8K
AHCO icon
147
AdaptHealth
AHCO
$806M
$3.96M 0.14%
105,394
-95,583
-48% -$2.96M
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77B
$3.93M 0.14%
61,588
-736
-1% -$44.6K
WNS
149
DELISTED
WNS Holdings
WNS
$3.87M 0.14%
53,720
-5,535
-9% -$371K
HALO icon
150
Halozyme
HALO
$10.2B
$3.82M 0.14%
89,403
+10,400
+13% +$374K
4 5
6
7 8

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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.