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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
+312.51%
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
RTX icon
151
RTX Corp
RTX
$300B
$3.66M 0.12%
42,594
-208
-0.5% -$17.8K
TXN icon
152
Texas Instruments
TXN
$254B
$3.66M 0.12%
19,029
-270
-1% -$51.5K
NVR icon
153
NVR
NVR
$17B
$3.53M 0.12%
736
– –
FANG icon
154
Diamondback Energy
FANG
$52.4B
$3.48M 0.11%
36,738
-2,650
-7% -$213K
KSU
155
DELISTED
Kansas City Southern
KSU
$3.27M 0.11%
12,075
– –
SKY icon
156
Champion Homes
SKY
$5B
$3.24M 0.11%
53,920
-2,253
-4% -$133K
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$3.2M 0.11%
50,628
-3,056
-6% -$188K
FLL icon
158
Full House Resorts
FLL
$80.5M
$3.18M 0.1%
300,000
– –
CRWD icon
159
CrowdStrike
CRWD
$214B
$3.15M 0.1%
51,284
+5,416
+12% +$349K
MDB icon
160
MongoDB
MDB
$30.3B
$3.15M 0.1%
6,672
+592
+10% +$238K
ADBE icon
161
Adobe
ADBE
$103B
$3.13M 0.1%
5,431
+132
+2% +$83.1K
HELE icon
162
Helen of Troy
HELE
$689M
$3.07M 0.1%
13,666
-476
-3% -$109K
ABCB icon
163
Ameris Bancorp
ABCB
$5.97B
$2.98M 0.1%
57,402
-912
-2% -$44.4K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57B
$2.97M 0.1%
38,020
-495
-1% -$39.7K
MRK icon
165
Merck
MRK
$317B
$2.97M 0.1%
39,541
+2
+0% +$152
ISRG icon
166
Intuitive Surgical
ISRG
$133B
$2.97M 0.1%
8,958
+429
+5% +$144K
TWLO icon
167
Twilio
TWLO
$29.3B
$2.91M 0.1%
9,124
+2,081
+30% +$758K
HEI icon
168
HEICO Corp
HEI
$51.3B
$2.91M 0.1%
22,066
+12
+0.1% +$1.58K
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.89M 0.09%
93,703
+1,297
+1% +$40.7K
MMM icon
170
3M
MMM
$93.9B
$2.88M 0.09%
19,656
+726
+4% +$118K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.88M 0.09%
7
– –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.84M 0.09%
54,025
+1,630
+3% +$87.7K
DOCU
173
DocuSign
DOCU
$11B
$2.79M 0.09%
10,852
+1,209
+13% +$348K
SSB icon
174
SouthState Bank Corp
SSB
$10.6B
$2.77M 0.09%
37,083
-5,753
-13% -$410K
FROG icon
175
JFrog
FROG
$10.2B
$2.75M 0.09%
82,090
– –
5 6
7
8 9

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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.