We are live on ! Find out more
CRC

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
+323.6%
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
COR
176
DELISTED
Coresite Realty Corporation
COR
$2.72M 0.09%
19,647
– –
DT icon
177
Dynatrace
DT
$14.8B
$2.72M 0.09%
38,297
+4,211
+12% +$276K
C icon
178
Citigroup
C
$231B
$2.68M 0.09%
38,137
-1,104
-3% -$77.2K
AB icon
179
AllianceBernstein
AB
$3.47B
$2.67M 0.09%
53,760
+730
+1% +$36K
CONE
180
DELISTED
CyrusOne Inc Common Stock
CONE
$2.65M 0.09%
34,243
-2,344
-6% -$176K
GE icon
181
GE Aerospace
GE
$396B
$2.6M 0.09%
40,583
-8
-0% -$514
NVDA icon
182
NVIDIA
NVDA
$5.31T
$2.55M 0.08%
123,140
+10,140
+9% +$211K
EOG icon
183
EOG Resources
EOG
$70.4B
$2.54M 0.08%
31,582
+4
+0% +$292
AIVL icon
184
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.51M 0.08%
26,697
-3,175
-11% -$308K
CRSP icon
185
CRISPR Therapeutics
CRSP
$5.07B
$2.49M 0.08%
22,249
+6
+0% +$754
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.46M 0.08%
64,610
+382
+0.6% +$15K
AVLR
187
DELISTED
Avalara, Inc.
AVLR
$2.42M 0.08%
13,872
+1,231
+10% +$212K
MA icon
188
Mastercard
MA
$500B
$2.42M 0.08%
6,946
-4
-0.1% -$1.46K
ROKU icon
189
Roku
ROKU
$21.9B
$2.4M 0.08%
7,656
-1,701
-18% -$641K
META icon
190
Meta Platforms (Facebook)
META
$1.5T
$2.36M 0.08%
6,961
-148
-2% -$53.3K
PACW
191
DELISTED
PacWest Bancorp
PACW
$2.33M 0.08%
51,365
– –
NTLA icon
192
Intellia Therapeutics
NTLA
$1.53B
$2.31M 0.08%
17,228
-527
-3% -$79.8K
USB icon
193
US Bancorp
USB
$100B
$2.22M 0.07%
37,310
+1,480
+4% +$84.3K
VRRM icon
194
Verra Mobility
VRRM
$852M
$2.2M 0.07%
145,759
-3,697
-2% -$56.5K
PCYO icon
195
Pure Cycle
PCYO
$255M
$2.17M 0.07%
163,050
– –
FBP icon
196
First Bancorp
FBP
$4.44B
$2.17M 0.07%
164,763
-89,725
-35% -$1.1M
SYBT icon
197
Stock Yards Bancorp
SYBT
$2.63B
$2.16M 0.07%
36,838
– –
DOW icon
198
Dow Inc
DOW
$21.4B
$2.16M 0.07%
37,449
-2
-0% -$122
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.13M 0.07%
56,751
– –
SONO icon
200
Sonos
SONO
$1.88B
$2.12M 0.07%
65,379
+19
+0% +$685
6 7
8
9 10

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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.