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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
+7.07%
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
$2.7B
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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $60.7M | 2.24% |
286,535
+6,995
| +3% | +$1.47M |
|
2
Danaher
DHR
$135B
| $56.2M | 2.08% |
281,635
+5,314
| +2% | +$1.08M |
|
3
JPMorgan Chase
JPM
$939B
| $54M | 2% |
354,668
+2,207
| +0.6% | +$318K |
|
4
Microsoft
MSFT
$2.84T
| $53.9M | 1.99% |
228,718
+17,296
| +8% | +$4.01M |
|
|
5
PTC
PTC
$13.7B
| $49.1M | 1.82% |
356,811
-66,190
| -16% | -$8.81M |
|
|
6
Dollar General
DG
$25.9B
| $48M | 1.78% |
237,010
+53,443
| +29% | +$10.6M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45.7M | 1.69% |
472,386
-38,218
| -7% | -$3.49M |
|
8
Edwards Lifesciences
EW
$47.6B
| $44.9M | 1.66% |
536,685
+15,621
| +3% | +$1.32M |
|
9
Steris
STE
$20.9B
| $43.3M | 1.6% |
227,078
+304
| +0.1% | +$56.4K |
|
10
Cooper Companies
COO
$13.7B
| $41.2M | 1.52% |
429,296
-6,264
| -1% | -$594K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $40.7M | 1.5% |
394,460
-48,040
| -11% | -$4.74M |
|
12
Jack Henry & Associates
JKHY
$10.7B
| $39.6M | 1.46% |
260,808
+20,466
| +9% | +$3.12M |
|
13
Apple
AAPL
$4.89T
| $39.3M | 1.45% |
321,708
-16,370
| -5% | -$2.1M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $38.9M | 1.44% |
98,147
-9,152
| -9% | -$3.53M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.9M | 1.44% |
815,445
+35,369
| +5% | +$1.74M |
|
16
Booking.com
BKNG
$138B
| $38M | 1.4% |
407,700
-22,800
| -5% | -$2.03M |
|
17
Nordson
NDSN
$16.5B
| $37.3M | 1.38% |
187,766
+14,068
| +8% | +$2.74M |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $36.5M | 1.35% |
73,955
-42,388
| -36% | -$20.8M |
|
19
TJX Companies
TJX
$170B
| $36.2M | 1.34% |
547,455
-3,404
| -0.6% | -$228K |
|
|
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.8M | 1.32% |
247,793
-51,224
| -17% | -$7.39M |
|
21
MarketAxess Holdings
MKTX
$4.15B
| $34.5M | 1.28% |
69,346
+247
| +0.4% | +$132K |
|
22
Progressive
PGR
$124B
| $34.1M | 1.26% |
356,990
+3,107
| +0.9% | +$282K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $34M | 1.26% |
328,460
-78,740
| -19% | -$7.81M |
|
24
Fortune Brands Innovations
FBIN
$6.12B
| $32.9M | 1.22% |
402,092
-7,200
| -2% | -$545K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $30.1M | 1.11% |
180,696
-44,220
| -20% | -$7.16M |
|
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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.