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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
MPC icon
151
Marathon Petroleum
MPC
$84B
$3.79M 0.14%
91,716
-1,389
-1% -$49.9K
IGR
152
CBRE Global Real Estate Income Fund
IGR
$709M
$3.73M 0.14%
541,894
-120,524
-18% -$765K
WBS icon
153
Webster Financial
WBS
$12.8B
$3.7M 0.14%
87,739
+18,735
+27% +$676K
VTRS icon
154
Viatris
VTRS
$19B
$3.64M 0.13%
194,469
+48,277
+33% +$787K
FLIR
155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.56M 0.13%
81,120
+3,244
+4% +$125K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.47M 0.13%
50,670
-289
-0.6% -$18.4K
ROKU icon
157
Roku
ROKU
$22.3B
$3.47M 0.13%
10,455
+262
+3% +$68.7K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.45M 0.13%
14,884
-974
-6% -$214K
CDLX icon
159
Cardlytics
CDLX
$20.4M
$3.43M 0.13%
2,402
-1,861
-44% -$1.98M
LSPD icon
160
Lightspeed Commerce
LSPD
$1.32B
$3.4M 0.12%
61,466
-42,277
-41% -$1.95M
ACIW icon
161
ACI Worldwide
ACIW
$5.61B
$3.37M 0.12%
87,553
-26,723
-23% -$895K
FWONA icon
162
Liberty Media Series A
FWONA
$22.9B
$3.35M 0.12%
92,058
+63,836
+226% +$2.23M
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$229B
$3.35M 0.12%
79,236
+66
+0.1% +$2.63K
TYG
164
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$3.34M 0.12%
166,108
-61,438
-27% -$1.12M
TXN icon
165
Texas Instruments
TXN
$254B
$3.28M 0.12%
19,979
-500
-2% -$77.7K
ZNGA
166
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.26M 0.12%
330,609
-17,684
-5% -$159K
CSL icon
167
Carlisle Companies
CSL
$15.2B
$3.17M 0.12%
20,301
+736
+4% +$103K
NVR icon
168
NVR
NVR
$16.9B
$3M 0.11%
736
+29
+4% +$121K
ZD icon
169
Ziff Davis
ZD
$1.88B
$2.96M 0.11%
34,786
+4,009
+13% +$290K
AT
170
DELISTED
Atlantic Power Corporation
AT
$2.94M 0.11%
1,400,000
– –
CVX icon
171
Chevron
CVX
$371B
$2.94M 0.11%
34,787
+9,157
+36% +$741K
NXJ
172
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.93M 0.11%
203,993
-30,687
-13% -$427K
HEI icon
173
HEICO Corp
HEI
$50.8B
$2.91M 0.11%
22,000
+680
+3% +$83K
ABCB icon
174
Ameris Bancorp
ABCB
$5.92B
$2.82M 0.1%
74,116
-2,384
-3% -$77.2K
AKAM icon
175
Akamai
AKAM
$17.2B
$2.82M 0.1%
26,874
-3,454
-11% -$361K
5 6
7
8 9

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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.