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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 | |
|---|---|---|---|---|---|---|
|
GWPH
201
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.86M | 0.08% |
19,152
+2,294
| +14% | +$264K |
|
202
Ziff Davis
ZD
$1.88B
| $1.85M | 0.08% |
30,777
-3,791
| -11% | -$215K |
|
203
Chevron
CVX
$371B
| $1.84M | 0.08% |
25,630
-69,827
| -73% | -$5.87M |
|
204
Webster Financial
WBS
$12.8B
| $1.82M | 0.08% |
69,004
+16,871
| +32% | +$457K |
|
205
Installed Building Products
IBP
$6.52B
| $1.81M | 0.08% |
17,800
-7,462
| -30% | -$640K |
|
206
Marvell Technology
MRVL
$189B
| $1.81M | 0.08% |
45,622
-5,252
| -10% | -$193K |
|
207
Fastenal
FAST
$58.3B
| $1.78M | 0.08% |
78,994
+1,994
| +3% | +$45.8K |
|
|
NQP
208
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.76M | 0.08% |
130,658
-11,601
| -8% | -$160K |
|
209
NextEra Energy
NEE
$176B
| $1.75M | 0.08% |
25,156
-1,488
| -6% | -$103K |
|
210
Ameris Bancorp
ABCB
$5.92B
| $1.74M | 0.08% |
76,500
-11,865
| -13% | -$279K |
|
211
Verizon
VZ
$195B
| $1.74M | 0.08% |
29,246
+22,712
| +348% | +$1.32M |
|
|
NHLD
212
PUT
DELISTED
National Holdings Corporation
NHLD
| $1.73M | 0.07% |
815,759
-188,730
| -19% | -$414K |
|
213
Merck
MRK
$317B
| $1.71M | 0.07% |
21,591
+4,355
| +25% | +$341K |
|
214
EnerSys
ENS
$6.83B
| $1.69M | 0.07% |
25,104
-2,758
| -10% | -$190K |
|
215
Altria Group
MO
$113B
| $1.66M | 0.07% |
+42,835
| New | +$1.78M |
|
216
HEICO Corp Class A
HEI.A
$36.9B
| $1.63M | 0.07% |
18,324
| – | – |
|
217
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $1.61M | 0.07% |
125,219
-54,094
| -30% | -$707K |
|
|
CNR
218
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.61M | 0.07% |
201,208
-63,775
| -24% | -$452K |
|
219
Verra Mobility
VRRM
$778M
| $1.6M | 0.07% |
165,192
-14,749
| -8% | -$154K |
|
220
Weyerhaeuser
WY
$18.3B
| $1.58M | 0.07% |
55,501
+2,432
| +5% | +$66.8K |
|
221
Citigroup
C
$224B
| $1.56M | 0.07% |
36,230
+3,244
| +10% | +$162K |
|
222
W.P. Carey
WPC
$16.4B
| $1.56M | 0.07% |
24,443
-408
| -2% | -$27.5K |
|
223
Ciena
CIEN
$57.2B
| $1.56M | 0.07% |
39,267
+320
| +0.8% | +$16.8K |
|
224
Dollar Tree
DLTR
$24.9B
| $1.56M | 0.07% |
17,031
-1,713
| -9% | -$161K |
|
225
Dow Inc
DOW
$21.9B
| $1.55M | 0.07% |
+32,976
| New | +$1.48M |
|
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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.