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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
+7.07%
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 | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$17.2B
| $5.25M | 0.19% |
25,060
+61
| +0.2% | +$12.1K |
|
|
GTLS
127
DELISTED
Chart Industries
GTLS
| $5.16M | 0.19% |
36,231
-17,538
| -33% | -$2.48M |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $5.1M | 0.19% |
87,628
| – | – |
|
129
Alexandria Real Estate Equities
ARE
$8.34B
| $4.99M | 0.18% |
30,354
+86
| +0.3% | +$14.3K |
|
130
Graco
GGG
$13.5B
| $4.95M | 0.18% |
69,137
+166
| +0.2% | +$11.8K |
|
131
Digimarc Corp
DMRC
$171M
| $4.94M | 0.18% |
166,455
+10,867
| +7% | +$431K |
|
132
Old Dominion Freight Line
ODFL
$43.8B
| $4.93M | 0.18% |
40,998
| – | – |
|
133
JFrog
FROG
$10.1B
| $4.88M | 0.18% |
+110,000
| New | +$6.34M |
|
|
FISV
134
Fiserv Inc
FISV
$28.9B
| $4.84M | 0.18% |
40,622
-31,882
| -44% | -$3.66M |
|
135
Webster Financial
WBS
$12.8B
| $4.83M | 0.18% |
87,739
| – | – |
|
136
iShares Russell 2000 ETF
IWM
$82.1B
| $4.83M | 0.18% |
21,880
+430
| +2% | +$93.9K |
|
137
Trex
TREX
$4.93B
| $4.64M | 0.17% |
50,707
| – | – |
|
138
Marathon Petroleum
MPC
$84B
| $4.63M | 0.17% |
86,589
-5,127
| -6% | -$259K |
|
139
Altria Group
MO
$113B
| $4.53M | 0.17% |
88,532
+29,345
| +50% | +$1.31M |
|
140
Idexx Laboratories
IDXX
$46.5B
| $4.48M | 0.17% |
9,153
-2,273
| -20% | -$1.14M |
|
141
iShares Core S&P 500 ETF
IVV
$897B
| $4.42M | 0.16% |
11,108
-51
| -0.5% | -$19.7K |
|
142
PayPal
PYPL
$51.1B
| $4.07M | 0.15% |
16,745
-1,938
| -10% | -$489K |
|
143
iShares S&P 500 Growth ETF
IVW
$77B
| $4.01M | 0.15% |
61,600
+12
| +0% | +$776 |
|
144
Chevron
CVX
$371B
| $3.85M | 0.14% |
36,764
+1,977
| +6% | +$193K |
|
|
FLIR
145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.71M | 0.14% |
65,714
-15,406
| -19% | -$837K |
|
146
SouthState Bank Corp
SSB
$10.5B
| $3.63M | 0.13% |
46,263
-28,806
| -38% | -$2.32M |
|
147
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $3.62M | 0.13% |
58,936
+21,601
| +58% | +$1.26M |
|
148
Texas Instruments
TXN
$254B
| $3.61M | 0.13% |
19,096
-883
| -4% | -$153K |
|
149
Ameris Bancorp
ABCB
$5.92B
| $3.56M | 0.13% |
67,851
-6,265
| -8% | -$298K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.56M | 0.13% |
13,919
-965
| -6% | -$234K |
|
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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.