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Curi RMB Capital Portfolio holdings

AUM $6.48B
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+30.25%
3 Year Est. Return
+81.36%
5 Year Est. Return
+91.63%
10 Year Est. Return
+381.62%
AUM
$2.31B
AUM Growth
+$39.7M
Cap. Flow
-$39.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
18.24%
Holding
693
New
97
Increased
178
Reduced
260
Closed
91

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$12.2M
2
SNPS icon
Synopsys
SNPS
+$8.41M
3
PCH
PotlatchDeltic
PCH
+$6.42M
4
CDW icon
CDW
CDW
+$5.33M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.47M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$17M
2
AAPL icon
Apple
AAPL
+$9.75M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.41M
5
GTLS
Chart Industries
GTLS
+$6.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Technology 16.86%
3 Miscellaneous 16.04%
4 Financials 15.94%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$689B
$52.5M 2.27%
262,407
-4,025
-2% -$804K
DHR icon
2
Danaher
DHR
$145B
$51.8M 2.24%
271,247
-11,654
-4% -$2.07M
MSFT icon
3
Microsoft
MSFT
$3.65T
$44.5M 1.93%
211,562
-3,493
-2% -$734K
PTC icon
4
PTC
PTC
$14.5B
$40.8M 1.77%
493,428
-6,805
-1% -$580K
AAPL icon
5
Apple
AAPL
$4.61T
$40.3M 1.74%
347,831
-89,329
-20% -$9.75M
STE icon
6
Steris
STE
$21.4B
$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
EW icon
8
Edwards Lifesciences
EW
$50.3B
$38.7M 1.67%
484,595
-7,491
-2% -$584K
PGR icon
9
Progressive
PGR
$126B
$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
COO icon
12
Cooper Companies
COO
$13.3B
$35.1M 1.52%
416,484
-6,768
-2% -$519K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$34.1M 1.47%
101,758
-8,280
-8% -$2.74M
JKHY icon
14
Jack Henry & Associates
JKHY
$11.3B
$33.3M 1.44%
204,720
+12,040
+6% +$2.09M
MKTX icon
15
MarketAxess Holdings
MKTX
$5.75B
$33.3M 1.44%
69,097
-686
-1% -$339K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.13T
$32.3M 1.4%
440,760
-4,640
-1% -$354K
NDSN icon
17
Nordson
NDSN
$17.7B
$32.1M 1.39%
167,351
-4,726
-3% -$910K
JPM icon
18
JPMorgan Chase
JPM
$945B
$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
FBIN icon
20
Fortune Brands Innovations
FBIN
$5.08B
$29.8M 1.29%
403,449
-13,065
-3% -$874K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.09T
$29.6M 1.28%
403,280
-10,760
-3% -$821K
TJX icon
22
TJX Companies
TJX
$142B
$29.4M 1.27%
528,262
-4,827
-0.9% -$260K
DG icon
23
Dollar General
DG
$28.3B
$29.2M 1.26%
139,117
+15,125
+12% +$2.97M
BKNG icon
24
Booking.com
BKNG
$136B
$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
1
2 3 4 5

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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's Q3 2020 filing shows 97 new, 178 increased, 260 reduced and 91 closed positions. Its largest new stake was Keurig Dr Pepper: 417,104 shares worth $11.5M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.

  • 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.