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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 | |
|---|---|---|---|---|---|---|
151
NVR
NVR
$16.9B
| $3.47M | 0.13% |
736
| – | – |
|
152
Verizon
VZ
$194B
| $3.45M | 0.13% |
59,301
+18,300
| +45% | +$1.03M |
|
153
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.4M | 0.13% |
46,057
-4,613
| -9% | -$333K |
|
154
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.39M | 0.13% |
79,236
| – | – |
|
155
Carlisle Companies
CSL
$15.2B
| $3.35M | 0.12% |
20,369
+68
| +0.3% | +$10.4K |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $3.19M | 0.12% |
12,075
| – | – |
|
157
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $3.09M | 0.11% |
32,763
-175
| -0.5% | -$15.5K |
|
158
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $3.05M | 0.11% |
97,948
-210
| -0.2% | -$6.2K |
|
159
Diamondback Energy
FANG
$53B
| $2.9M | 0.11% |
39,388
-4
| -0% | -$274 |
|
160
Roku
ROKU
$22.2B
| $2.89M | 0.11% |
8,880
-1,575
| -15% | -$617K |
|
161
Essential Properties Realty Trust
EPRT
$6.63B
| $2.86M | 0.11% |
125,081
| – | – |
|
162
HEICO Corp
HEI
$50.8B
| $2.77M | 0.1% |
22,054
+54
| +0.2% | +$6.94K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.73M | 0.1% |
52,425
| – | – |
|
164
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.7M | 0.1% |
7
| – | – |
|
165
MainStreet Bancshares
MNSB
$168M
| $2.65M | 0.1% |
127,670
-15,000
| -11% | -$285K |
|
166
Northern Trust
NTRS
$33.7B
| $2.63M | 0.1% |
25,037
-352
| -1% | -$34.5K |
|
167
Merck
MRK
$317B
| $2.58M | 0.1% |
35,062
+4,828
| +16% | +$356K |
|
168
Full House Resorts
FLL
$80.1M
| $2.55M | 0.09% |
300,000
| – | – |
|
169
Champion Homes
SKY
$5.05B
| $2.54M | 0.09% |
56,037
-6,568
| -10% | -$264K |
|
|
CONE
170
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.48M | 0.09% |
36,587
+16
| +0% | +$1.11K |
|
171
Mastercard
MA
$503B
| $2.46M | 0.09% |
6,914
-748
| -10% | -$261K |
|
172
EOG Resources
EOG
$71.3B
| $2.43M | 0.09% |
33,544
-32
| -0.1% | -$2.04K |
|
173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.42M | 0.09% |
66,608
-2,206
| -3% | -$76K |
|
174
Eastern Bankshares
EBC
$5.27B
| $2.41M | 0.09% |
125,000
-25,000
| -17% | -$435K |
|
|
CTT
175
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.33M | 0.09% |
228,974
-486
| -0.2% | -$4.95K |
|
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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.