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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
GWPH
176
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.78M 0.1%
24,089
+4,937
+26% +$553K
AIVL icon
177
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$2.76M 0.1%
32,938
-1,665
-5% -$134K
MA icon
178
Mastercard
MA
$505B
$2.73M 0.1%
7,662
-116
-1% -$38.6K
RPAY icon
179
Repay Holdings
RPAY
$330M
$2.69M 0.1%
98,769
-35,856
-27% -$875K
CONE
180
DELISTED
CyrusOne Inc Common Stock
CONE
$2.67M 0.1%
36,571
+1,272
+4% +$92.3K
EPRT icon
181
Essential Properties Realty Trust
EPRT
$6.62B
$2.65M 0.1%
+125,081
New +$2.45M
DES icon
182
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.61M 0.1%
98,158
+3,424
+4% +$83.1K
AFT
183
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.56M 0.09%
+178,054
New +$2.39M
KMF
184
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.54M 0.09%
441,723
+190,018
+75% +$949K
KSU
185
DELISTED
Kansas City Southern
KSU
$2.46M 0.09%
12,075
– –
EBC icon
186
Eastern Bankshares
EBC
$5.27B
$2.45M 0.09%
+150,000
New +$2.13M
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.44M 0.09%
7
– –
AQN icon
188
Algonquin Power & Utilities
AQN
$4.43B
$2.43M 0.09%
+147,702
New +$2.33M
ADBE icon
189
Adobe
ADBE
$103B
$2.43M 0.09%
4,859
– –
MO icon
190
Altria Group
MO
$113B
$2.43M 0.09%
59,187
+16,352
+38% +$657K
MNSB icon
191
MainStreet Bancshares
MNSB
$171M
$2.41M 0.09%
142,670
-333,347
-70% -$5.18M
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.41M 0.09%
52,425
-1,175
-2% -$49.5K
VZ icon
193
Verizon
VZ
$195B
$2.41M 0.09%
41,001
+11,755
+40% +$698K
MTZ icon
194
MasTec
MTZ
$20.8B
$2.39M 0.09%
35,101
+4,672
+15% +$262K
NTRS icon
195
Northern Trust
NTRS
$33.7B
$2.37M 0.09%
25,389
-521
-2% -$46K
ISRG icon
196
Intuitive Surgical
ISRG
$132B
$2.36M 0.09%
8,670
-759
-8% -$188K
MRK icon
197
Merck
MRK
$317B
$2.36M 0.09%
30,234
+8,643
+40% +$661K
FMS icon
198
Fresenius Medical Care
FMS
$12.8B
$2.35M 0.09%
56,441
-19,281
-25% -$804K
CDNA icon
199
CareDx
CDNA
$2.32B
$2.31M 0.08%
31,849
– –
HEDJ icon
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.28M 0.08%
68,814
-6,062
-8% -$195K
6 7
8
9 10

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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.