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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
(+1.7%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
693
New
97
Increased
178
Reduced
260
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$12.2M |
| 2 |
Synopsys
SNPS
|
+$8.41M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$6.42M |
| 4 |
CDW
CDW
|
+$5.33M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17M |
| 2 |
Apple
AAPL
|
+$9.75M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$6.87M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$104B
| $2.38M | 0.1% |
4,859
-542
| -10% | -$252K |
|
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $2.38M | 0.1% |
597,093
+496,581
| +494% | +$2.37M |
|
178
Ultragenyx Pharmaceutical
RARE
$2.6B
| $2.31M | 0.1% |
28,143
+1,459
| +5% | +$121K |
|
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.31M | 0.1% |
74,876
-2,664
| -3% | -$83K |
|
180
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $2.25M | 0.1% |
195,688
-22,793
| -10% | -$262K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.24M | 0.1% |
7
| – | – |
|
182
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
| $2.23M | 0.1% |
45,560
-2,555
| -5% | -$123K |
|
183
HEICO Corp
HEI
$50.7B
| $2.23M | 0.1% |
21,320
-13,474
| -39% | -$1.39M |
|
184
Intuitive Surgical
ISRG
$133B
| $2.23M | 0.1% |
9,429
-54
| -0.6% | -$12.1K |
|
|
KSU
185
DELISTED
Kansas City Southern
KSU
| $2.18M | 0.09% |
12,075
| – | – |
|
186
Lockheed Martin
LMT
$134B
| $2.17M | 0.09% |
5,661
-78
| -1% | -$29.8K |
|
187
Viatris
VTRS
$19.3B
| $2.17M | 0.09% |
146,192
+30,970
| +27% | +$494K |
|
|
GGN
188
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $2.1M | 0.09% |
614,821
+114,291
| +23% | +$409K |
|
189
Halozyme
HALO
$11.7B
| $2.08M | 0.09% |
79,003
-3,414
| -4% | -$95.1K |
|
|
CTT
190
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.04M | 0.09% |
228,974
-25,311
| -10% | -$241K |
|
191
Meta Platforms (Facebook)
META
$1.5T
| $2.03M | 0.09% |
7,757
-468
| -6% | -$121K |
|
192
Northern Trust
NTRS
$33.5B
| $2.02M | 0.09% |
25,910
| – | – |
|
193
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2M | 0.09% |
94,734
-15,441
| -14% | -$336K |
|
194
PDF Solutions
PDFS
$2.1B
| $1.99M | 0.09% |
106,356
+24,128
| +29% | +$497K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.99M | 0.09% |
53,600
+2,155
| +4% | +$80.6K |
|
196
Gabelli Dividend & Income Trust
GDV
$2.65B
| $1.98M | 0.09% |
108,013
+85,188
| +373% | +$1.59M |
|
197
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
| $1.95M | 0.08% |
143,632
-76,422
| -35% | -$1.07M |
|
198
Roku
ROKU
$22.4B
| $1.92M | 0.08% |
10,193
+1,413
| +16% | +$223K |
|
199
McDonald's
MCD
$196B
| $1.91M | 0.08% |
8,684
+1,571
| +22% | +$323K |
|
|
EVM
200
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.86M | 0.08% |
164,062
-53,716
| -25% | -$619K |
|
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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.