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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
(+18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
666
New
64
Increased
186
Reduced
236
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$23M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$11.9M |
| 3 |
Dollar General
DG
|
+$9.49M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$8.66M |
| 5 |
Royal Gold
RGLD
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$9.59M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.75M |
| 3 |
Teledyne Technologies
TDY
|
+$7.65M |
| 4 |
PTC
PTC
|
+$7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Palomar
PLMR
$3.63B
| $2.25M | 0.08% |
25,293
-5,586
| -18% | -$470K |
|
|
CHY
202
Calamos Convertible and High Income Fund
CHY
$1.04B
| $2.18M | 0.08% |
152,788
-63,961
| -30% | -$833K |
|
203
Ciena
CIEN
$57.2B
| $2.18M | 0.08% |
41,222
+1,955
| +5% | +$86.9K |
|
204
Invesco QQQ Trust
QQQ
$479B
| $2.15M | 0.08% |
6,869
+1,569
| +30% | +$461K |
|
205
Verra Mobility
VRRM
$778M
| $2.15M | 0.08% |
160,477
-4,715
| -3% | -$55.5K |
|
|
CTT
206
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.15M | 0.08% |
229,460
+486
| +0.2% | +$4.42K |
|
207
HEICO Corp Class A
HEI.A
$36.9B
| $2.15M | 0.08% |
18,324
| – | – |
|
208
Citigroup
C
$224B
| $2.13M | 0.08% |
34,589
-1,641
| -5% | -$83.4K |
|
|
TRHC
209
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.12M | 0.08% |
49,478
-13,836
| -22% | -$525K |
|
210
Marvell Technology
MRVL
$189B
| $2.1M | 0.08% |
44,094
-1,528
| -3% | -$66.1K |
|
211
Meta Platforms (Facebook)
META
$1.5T
| $2.09M | 0.08% |
7,645
-112
| -1% | -$30.7K |
|
212
EnerSys
ENS
$6.83B
| $2.08M | 0.08% |
25,104
| – | – |
|
213
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $2.03M | 0.07% |
37,335
-8,225
| -18% | -$425K |
|
214
iShares Global Infrastructure ETF
IGF
$10.8B
| $2.02M | 0.07% |
46,103
+12,898
| +39% | +$541K |
|
215
PDF Solutions
PDFS
$1.92B
| $2.01M | 0.07% |
93,181
-13,175
| -12% | -$277K |
|
216
Fastenal
FAST
$58.3B
| $2.01M | 0.07% |
82,344
+3,350
| +4% | +$78.9K |
|
|
EQC
217
DELISTED
Equity Commonwealth
EQC
| $2M | 0.07% |
73,263
-42,685
| -37% | -$1.14M |
|
|
NTG
218
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.98M | 0.07% |
96,253
+5,970
| +7% | +$109K |
|
219
Lockheed Martin
LMT
$135B
| $1.95M | 0.07% |
5,484
-177
| -3% | -$65.1K |
|
220
NextEra Energy
NEE
$176B
| $1.94M | 0.07% |
25,132
-24
| -0.1% | -$1.79K |
|
221
Champion Homes
SKY
$5.02B
| $1.94M | 0.07% |
62,605
-64,022
| -51% | -$1.89M |
|
|
EDD
222
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
| $1.91M | 0.07% |
+303,227
| New | +$1.81M |
|
223
Diamondback Energy
FANG
$53.1B
| $1.91M | 0.07% |
39,392
+1,354
| +4% | +$50.1K |
|
|
AVK
224
Advent Convertible and Income Fund
AVK
$560M
| $1.9M | 0.07% |
+118,094
| New | +$1.74M |
|
225
Ingersoll Rand
IR
$34.2B
| $1.86M | 0.07% |
40,816
-1,496
| -4% | -$61.9K |
|
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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.