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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
+323.6%
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
IDXX icon
126
Idexx Laboratories
IDXX
$46.3B
$5.3M 0.17%
8,519
-589
-6% -$396K
SF
127
Stifel
SF
$12.7B
$5.23M 0.17%
115,533
-1,274
-1% -$56.8K
TREX icon
128
Trex
TREX
$4.96B
$5.14M 0.17%
50,441
+13
+0% +$1.36K
MLM icon
129
Martin Marietta Materials
MLM
$32.6B
$5.06M 0.17%
14,808
-2,075
-12% -$755K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$897B
$5.02M 0.16%
11,654
+594
+5% +$263K
SPYD icon
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$5M 0.16%
127,750
+18,500
+17% +$736K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.98M 0.16%
81,904
– –
EXAS
133
DELISTED
Exact Sciences
EXAS
$4.87M 0.16%
50,999
-125
-0.2% -$13.2K
PYPL icon
134
PayPal
PYPL
$50.5B
$4.86M 0.16%
18,677
+2,020
+12% +$573K
IEX icon
135
IDEX
IEX
$17.3B
$4.83M 0.16%
23,347
-1,713
-7% -$380K
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.2B
$4.81M 0.16%
21,978
-10,418
-32% -$2.31M
GGG icon
137
Graco
GGG
$13.4B
$4.74M 0.16%
67,710
-1,427
-2% -$109K
EPRT icon
138
Essential Properties Realty Trust
EPRT
$6.61B
$4.66M 0.15%
166,962
+41,881
+33% +$1.25M
WBS icon
139
Webster Financial
WBS
$12.8B
$4.63M 0.15%
84,954
-2,785
-3% -$139K
CVX icon
140
Chevron
CVX
$370B
$4.52M 0.15%
44,514
-352
-0.8% -$35.1K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.5M 0.15%
60,900
– –
SYNA icon
142
Synaptics
SYNA
$4.01B
$4.45M 0.15%
+24,739
New +$4.16M
FISV
143
Fiserv Inc
FISV
$28.5B
$4.44M 0.15%
40,933
+311
+0.8% +$34.7K
MO icon
144
Altria Group
MO
$114B
$4.32M 0.14%
94,862
– –
CSL icon
145
Carlisle Companies
CSL
$15.3B
$4.04M 0.13%
20,336
-33
-0.2% -$6.66K
BILL icon
146
BILL Holdings
BILL
$4.68B
$3.99M 0.13%
14,945
+1,307
+10% +$302K
VZ icon
147
Verizon
VZ
$195B
$3.94M 0.13%
72,873
+42,840
+143% +$2.37M
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.85M 0.13%
14,106
-2
-0% -$562
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$229B
$3.83M 0.13%
79,236
– –
MPC icon
150
Marathon Petroleum
MPC
$83.9B
$3.67M 0.12%
59,410
-18,388
-24% -$1.06M
4 5
6
7 8

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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.