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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
+312.51%
AUM
$2.74B
AUM Growth
+$424M
Cap. Flow
+$11.4M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.71%
Holding
666
New
64
Increased
186
Reduced
236
Closed
88

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$23M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$11.9M
3
DG icon
Dollar General
DG
+$9.49M
4
STOR
STORE Capital Corporation
STOR
+$8.66M
5
RGLD icon
Royal Gold
RGLD
+$6.86M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$9.59M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.75M
3
TDY icon
Teledyne Technologies
TDY
+$7.65M
4
PTC icon
PTC
PTC
+$7M
5
EOG icon
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
V icon
1
Visa
V
$677B
$61.1M 2.24%
279,540
+17,133
+7% +$3.51M
DHR icon
2
Danaher
DHR
$135B
$54.4M 1.99%
276,321
+5,074
+2% +$1.02M
PTC icon
3
PTC
PTC
$13.7B
$50.6M 1.85%
423,001
-70,427
-14% -$7M
EW icon
4
Edwards Lifesciences
EW
$47.6B
$47.5M 1.74%
521,064
+36,469
+8% +$3.03M
MSFT icon
5
Microsoft
MSFT
$2.84T
$47M 1.72%
211,422
-140
-0.1% -$30.1K
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$45.9M 1.68%
510,604
+13,171
+3% +$1.14M
SIVB
7
DELISTED
SVB Financial Group
SIVB
$45.1M 1.65%
116,343
-29,609
-20% -$9.59M
AAPL icon
8
Apple
AAPL
$4.89T
$44.9M 1.64%
338,078
-9,753
-3% -$1.17M
JPM icon
9
JPMorgan Chase
JPM
$939B
$44.8M 1.64%
352,461
+29,807
+9% +$3.33M
STE icon
10
Steris
STE
$20.9B
$43M 1.57%
226,774
+864
+0.4% +$161K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.1M 1.47%
107,299
+5,541
+5% +$1.97M
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
$39.8M 1.45%
780,076
+17,761
+2% +$857K
COO icon
13
Cooper Companies
COO
$13.7B
$39.6M 1.45%
435,560
+19,076
+5% +$1.64M
MKTX icon
14
MarketAxess Holdings
MKTX
$4.15B
$39.4M 1.44%
69,099
+2
+0% +$1.09K
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$38.9M 1.42%
299,017
+10,698
+4% +$1.39M
JKHY icon
16
Jack Henry & Associates
JKHY
$10.7B
$38.9M 1.42%
240,342
+35,622
+17% +$5.66M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$38.8M 1.42%
442,500
+1,740
+0.4% +$146K
DG icon
18
Dollar General
DG
$25.9B
$38.6M 1.41%
183,567
+44,450
+32% +$9.49M
BKNG icon
19
Booking.com
BKNG
$138B
$38.4M 1.4%
430,500
+10,775
+3% +$832K
TJX icon
20
TJX Companies
TJX
$170B
$37.6M 1.38%
550,859
+22,597
+4% +$1.37M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$35.7M 1.3%
407,200
+3,920
+1% +$331K
PGR icon
22
Progressive
PGR
$124B
$35M 1.28%
353,883
-45,804
-11% -$4.33M
NDSN icon
23
Nordson
NDSN
$16.5B
$34.9M 1.28%
173,698
+6,347
+4% +$1.27M
FRC
24
DELISTED
First Republic Bank
FRC
$33M 1.21%
224,916
-9,213
-4% -$1.2M
FBIN icon
25
Fortune Brands Innovations
FBIN
$6.12B
$30M 1.1%
409,292
+5,843
+1% +$426K
1
2 3 4 5

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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.