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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
Cap. Flow
-$98.3M
Cap. Flow %
-4.25%
Top 10 Hldgs %
18.24%
Holding
693
New
97
Increased
178
Reduced
260
Closed
91

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$12.2M
2
SNPS icon
Synopsys
SNPS
+$8.41M
3
PCH
PotlatchDeltic
PCH
+$6.42M
4
CDW icon
CDW
CDW
+$5.33M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.47M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$17M
2
AAPL icon
Apple
AAPL
+$9.75M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.87M
4
PFF icon
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
ZNGA
151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.18M 0.14%
+348,293
New +$3.24M
NXJ
152
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.17M 0.14%
234,680
+7,500
+3% +$103K
RPAY icon
153
Repay Holdings
RPAY
$330M
$3.16M 0.14%
134,625
-32,289
-19% -$783K
FOXF icon
154
Fox Factory Holding Corp
FOXF
$791M
$3.15M 0.14%
42,357
+1,315
+3% +$118K
EQC
155
DELISTED
Equity Commonwealth
EQC
$3.09M 0.13%
115,948
+5,604
+5% +$173K
BFZ
156
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3.03M 0.13%
229,916
-14,534
-6% -$196K
PNFP icon
157
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.03M 0.13%
85,043
+14,489
+21% +$577K
CDLX icon
158
Cardlytics
CDLX
$20.7M
$3.01M 0.13%
4,263
-1,318
-24% -$958K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$229B
$3M 0.13%
79,170
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$82.1B
$3M 0.13%
20,007
-1,121
-5% -$169K
ACIW icon
161
ACI Worldwide
ACIW
$5.61B
$2.99M 0.13%
114,276
-4,549
-4% -$126K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.92M 0.13%
50,959
-2,027
-4% -$115K
TXN icon
163
Texas Instruments
TXN
$254B
$2.92M 0.13%
20,479
-119
-0.6% -$16.2K
UA icon
164
Under Armour Class C
UA
$2.67B
$2.89M 0.13%
+293,719
New +$2.76M
NVR icon
165
NVR
NVR
$16.8B
$2.89M 0.12%
707
+103
+17% +$398K
FLIR
166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.79M 0.12%
77,876
+17,077
+28% +$651K
AT
167
DELISTED
Atlantic Power Corporation
AT
$2.74M 0.12%
1,400,000
– –
MPC icon
168
Marathon Petroleum
MPC
$84B
$2.73M 0.12%
93,105
+58,257
+167% +$2.05M
MA icon
169
Mastercard
MA
$505B
$2.63M 0.11%
7,778
– –
AIVL icon
170
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$2.61M 0.11%
34,603
-419
-1% -$31.9K
TRHC
171
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.58M 0.11%
63,314
+8,522
+16% +$424K
CHY
172
Calamos Convertible and High Income Fund
CHY
$1.04B
$2.53M 0.11%
216,749
+141,417
+188% +$1.68M
LSPD icon
173
Lightspeed Commerce
LSPD
$1.32B
$2.49M 0.11%
+103,743
New +$3.18M
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
$2.47M 0.11%
35,299
+4,407
+14% +$346K
CSL icon
175
Carlisle Companies
CSL
$15.2B
$2.39M 0.1%
19,565
+2,950
+18% +$362K
5 6
7
8 9

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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.