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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
+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
NEE icon
201
NextEra Energy
NEE
$179B
$2.1M 0.07%
26,805
+524
+2% +$42.3K
HON icon
202
Honeywell
HON
$78.6B
$2.1M 0.07%
10,476
+82
+0.8% +$17.5K
MCD icon
203
McDonald's
MCD
$195B
$2.08M 0.07%
8,625
+146
+2% +$34.8K
PCOR icon
204
Procore
PCOR
$8.46B
$2.05M 0.07%
22,920
+2,520
+12% +$238K
DE icon
205
Deere & Co
DE
$165B
$2.04M 0.07%
6,090
– –
HEI.A icon
206
HEICO Corp Class A
HEI.A
$37.2B
$2.02M 0.07%
17,037
– –
EDIT icon
207
Editas Medicine
EDIT
$422M
$2M 0.07%
48,588
+8
+0% +$438
EFA icon
208
iShares MSCI EAFE ETF
EFA
$79.4B
$2M 0.07%
25,590
+9,719
+61% +$778K
OKTA icon
209
Okta
OKTA
$25.6B
$1.96M 0.06%
8,273
+973
+13% +$242K
PRU icon
210
Prudential Financial
PRU
$41.7B
$1.96M 0.06%
18,645
+150
+0.8% +$15.5K
CMCO icon
211
Columbus McKinnon
CMCO
$620M
$1.96M 0.06%
40,451
+10,867
+37% +$492K
FAST icon
212
Fastenal
FAST
$57.4B
$1.92M 0.06%
74,562
– –
VMI icon
213
Valmont Industries
VMI
$9.58B
$1.87M 0.06%
7,967
– –
BHC icon
214
Bausch Health
BHC
$2.35B
$1.87M 0.06%
67,149
-1,803
-3% -$51.1K
ENS icon
215
EnerSys
ENS
$6.92B
$1.87M 0.06%
25,104
– –
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.86M 0.06%
36,934
-127
-0.3% -$6.58K
IR icon
217
Ingersoll Rand
IR
$34.9B
$1.81M 0.06%
36,001
-1,125
-3% -$57.3K
ILMN icon
218
Illumina
ILMN
$30.2B
$1.81M 0.06%
4,579
+96
+2% +$44.1K
WPC icon
219
W.P. Carey
WPC
$16.4B
$1.67M 0.05%
23,341
– –
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.66M 0.05%
19,490
– –
ORCL icon
221
Oracle
ORCL
$416B
$1.63M 0.05%
18,755
+7,740
+70% +$684K
TSLA icon
222
Tesla
TSLA
$1.27T
$1.63M 0.05%
6,315
-210
-3% -$49.4K
AVD icon
223
American Vanguard Corp
AVD
$73.2M
$1.56M 0.05%
103,950
– –
MRVL icon
224
Marvell Technology
MRVL
$189B
$1.56M 0.05%
25,849
-14,221
-35% -$853K
LECO icon
225
Lincoln Electric
LECO
$15.2B
$1.53M 0.05%
11,908
– –
7 8
9
10 11

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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.