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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
Cap. Flow
-$185M
Cap. Flow %
-6.82%
Top 10 Hldgs %
18.37%
Holding
612
New
34
Increased
141
Reduced
163
Closed
161

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$18.5M
2
SNPS icon
Synopsys
SNPS
+$13.1M
3
DVN icon
Devon Energy
DVN
+$12.1M
4
DG icon
Dollar General
DG
+$10.6M
5
BLFS icon
BioLife Solutions
BLFS
+$7.67M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$20.8M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$12.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.81M
4
PTC icon
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
C icon
176
Citigroup
C
$224B
$2.32M 0.09%
31,924
-2,665
-8% -$178K
SPYD icon
177
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$2.32M 0.09%
+60,250
New +$2.2M
DE icon
178
Deere & Co
DE
$166B
$2.28M 0.08%
6,090
-19
-0.3% -$6.24K
ENS icon
179
EnerSys
ENS
$6.83B
$2.28M 0.08%
25,104
– –
ADBE icon
180
Adobe
ADBE
$103B
$2.17M 0.08%
4,567
-292
-6% -$136K
CDNA icon
181
CareDx
CDNA
$2.32B
$2.17M 0.08%
31,849
– –
ISRG icon
182
Intuitive Surgical
ISRG
$132B
$2.13M 0.08%
8,637
-33
-0.4% -$8.3K
HON icon
183
Honeywell
HON
$76.3B
$2.13M 0.08%
10,394
+1,338
+15% +$261K
BHC icon
184
Bausch Health
BHC
$2.21B
$2.12M 0.08%
66,777
-8,812
-12% -$258K
META icon
185
Meta Platforms (Facebook)
META
$1.5T
$2.09M 0.08%
7,109
-536
-7% -$144K
FAST icon
186
Fastenal
FAST
$58.3B
$2.07M 0.08%
82,344
– –
HEI.A icon
187
HEICO Corp Class A
HEI.A
$36.9B
$2.07M 0.08%
18,224
-100
-0.5% -$11.6K
EQC
188
DELISTED
Equity Commonwealth
EQC
$2.04M 0.08%
73,321
+58
+0.1% +$1.64K
USB icon
189
US Bancorp
USB
$99.4B
$1.98M 0.07%
35,830
+170
+0.5% +$8.49K
PACW
190
DELISTED
PacWest Bancorp
PACW
$1.96M 0.07%
51,365
– –
VRRM icon
191
Verra Mobility
VRRM
$778M
$1.95M 0.07%
144,288
-16,189
-10% -$224K
LMT icon
192
Lockheed Martin
LMT
$135B
$1.92M 0.07%
5,185
-299
-5% -$103K
NEE icon
193
NextEra Energy
NEE
$176B
$1.9M 0.07%
25,161
+29
+0.1% +$2.26K
VMI icon
194
Valmont Industries
VMI
$9.5B
$1.89M 0.07%
7,967
– –
MCD icon
195
McDonald's
MCD
$196B
$1.89M 0.07%
8,441
-22
-0.3% -$4.71K
MRVL icon
196
Marvell Technology
MRVL
$189B
$1.89M 0.07%
38,621
-5,473
-12% -$268K
PCYO icon
197
Pure Cycle
PCYO
$257M
$1.89M 0.07%
140,700
+47,500
+51% +$576K
CB icon
198
Chubb
CB
$137B
$1.87M 0.07%
11,813
+3,305
+39% +$533K
IR icon
199
Ingersoll Rand
IR
$34.2B
$1.77M 0.07%
36,076
-4,740
-12% -$219K
AVD icon
200
American Vanguard Corp
AVD
$73.5M
$1.77M 0.07%
86,850
-1,250
-1% -$23.8K
6 7
8
9 10

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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.