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
+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
(-1.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
612
New
34
Increased
141
Reduced
163
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$18.5M |
| 2 |
Synopsys
SNPS
|
+$13.1M |
| 3 |
Devon Energy
DVN
|
+$12.1M |
| 4 |
Dollar General
DG
|
+$10.6M |
| 5 |
BioLife Solutions
BLFS
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$20.8M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$93.2B
| $1.75M | 0.06% |
10,857
-665
| -6% | -$99.5K |
|
202
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.75M | 0.06% |
36,169
+7
| +0% | +$324 |
|
203
American Express
AXP
$231B
| $1.68M | 0.06% |
11,890
+1,062
| +10% | +$140K |
|
204
Dollar Tree
DLTR
$24.9B
| $1.68M | 0.06% |
14,662
-1,851
| -11% | -$199K |
|
205
Fidelity National Information Services
FIS
$22.1B
| $1.68M | 0.06% |
11,929
-19,912
| -63% | -$2.72M |
|
206
Illumina
ILMN
$29.3B
| $1.67M | 0.06% |
4,464
+7
| +0.2% | +$2.85K |
|
207
Dow Inc
DOW
$21.9B
| $1.66M | 0.06% |
25,897
-109
| -0.4% | -$6.52K |
|
208
Automatic Data Processing
ADP
$109B
| $1.63M | 0.06% |
8,659
+247
| +3% | +$42.9K |
|
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.62M | 0.06% |
19,490
| – | – |
|
210
W.P. Carey
WPC
$16.4B
| $1.62M | 0.06% |
23,341
-1,096
| -4% | -$73.5K |
|
211
Prudential Financial
PRU
$41.9B
| $1.62M | 0.06% |
17,745
+773
| +5% | +$66.2K |
|
212
Stock Yards Bancorp
SYBT
$2.61B
| $1.61M | 0.06% |
31,505
| – | – |
|
213
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.6M | 0.06% |
29,999
| – | – |
|
214
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.5M | 0.06% |
43,976
+25,362
| +136% | +$815K |
|
215
Tesla
TSLA
$1.26T
| $1.47M | 0.05% |
6,600
-750
| -10% | -$188K |
|
216
Lincoln Electric
LECO
$15.2B
| $1.46M | 0.05% |
11,908
| – | – |
|
217
Under Armour
UAA
$2.73B
| $1.46M | 0.05% |
66,069
-20,505
| -24% | -$428K |
|
218
NVIDIA
NVDA
$5.3T
| $1.43M | 0.05% |
107,080
| – | – |
|
219
Intellia Therapeutics
NTLA
$1.57B
| $1.43M | 0.05% |
+17,755
| New | +$1.19M |
|
220
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.41M | 0.05% |
148,598
-3,120
| -2% | -$28.8K |
|
221
First Bancorp
FBP
$4.44B
| $1.41M | 0.05% |
125,000
-35,635
| -22% | -$374K |
|
222
Stryker
SYK
$129B
| $1.39M | 0.05% |
5,722
-972
| -15% | -$233K |
|
223
Applied Materials
AMAT
$419B
| $1.39M | 0.05% |
10,367
-224
| -2% | -$24.7K |
|
224
Intercontinental Exchange
ICE
$84.1B
| $1.38M | 0.05% |
12,313
-1,502
| -11% | -$170K |
|
225
CRISPR Therapeutics
CRSP
$4.99B
| $1.37M | 0.05% |
11,262
+8,362
| +288% | +$1.26M |
|
Similar funds
AC
RMDI
F
EW
DSC
O
ACM
AS
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.