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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
+312.51%
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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $52.5M | 2.27% |
262,407
-4,025
| -2% | -$804K |
|
2
Danaher
DHR
$135B
| $51.8M | 2.24% |
271,247
-11,654
| -4% | -$2.07M |
|
3
Microsoft
MSFT
$2.84T
| $44.5M | 1.93% |
211,562
-3,493
| -2% | -$734K |
|
4
PTC
PTC
$13.7B
| $40.8M | 1.77% |
493,428
-6,805
| -1% | -$580K |
|
|
5
Apple
AAPL
$4.89T
| $40.3M | 1.74% |
347,831
-89,329
| -20% | -$9.75M |
|
6
Steris
STE
$20.9B
| $39.8M | 1.72% |
225,910
-4,046
| -2% | -$647K |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.1M | 1.69% |
497,433
-25,143
| -5% | -$2M |
|
8
Edwards Lifesciences
EW
$47.6B
| $38.7M | 1.67% |
484,595
-7,491
| -2% | -$584K |
|
9
Progressive
PGR
$124B
| $37.8M | 1.64% |
399,687
-10,183
| -2% | -$915K |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36.5M | 1.58% |
288,319
+27,393
| +10% | +$3.47M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $35.1M | 1.52% |
145,952
-1,228
| -0.8% | -$289K |
|
12
Cooper Companies
COO
$13.7B
| $35.1M | 1.52% |
416,484
-6,768
| -2% | -$519K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $34.1M | 1.47% |
101,758
-8,280
| -8% | -$2.74M |
|
14
Jack Henry & Associates
JKHY
$10.7B
| $33.3M | 1.44% |
204,720
+12,040
| +6% | +$2.09M |
|
15
MarketAxess Holdings
MKTX
$4.15B
| $33.3M | 1.44% |
69,097
-686
| -1% | -$339K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $32.3M | 1.4% |
440,760
-4,640
| -1% | -$354K |
|
17
Nordson
NDSN
$16.5B
| $32.1M | 1.39% |
167,351
-4,726
| -3% | -$910K |
|
18
JPMorgan Chase
JPM
$939B
| $31.1M | 1.34% |
322,654
-7,050
| -2% | -$692K |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.4M | 1.32% |
762,315
+37,673
| +5% | +$1.49M |
|
20
Fortune Brands Innovations
FBIN
$6.12B
| $29.8M | 1.29% |
403,449
-13,065
| -3% | -$874K |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $29.6M | 1.28% |
403,280
-10,760
| -3% | -$821K |
|
22
TJX Companies
TJX
$170B
| $29.4M | 1.27% |
528,262
-4,827
| -0.9% | -$260K |
|
23
Dollar General
DG
$25.9B
| $29.2M | 1.26% |
139,117
+15,125
| +12% | +$2.97M |
|
24
Booking.com
BKNG
$138B
| $28.7M | 1.24% |
419,725
-1,275
| -0.3% | -$89.6K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $25.5M | 1.1% |
234,129
-3,297
| -1% | -$366K |
|
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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.