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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
+312.51%
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
DHR icon
1
Danaher
DHR
$141B
$70.3M 2.31%
260,556
-22,810
-8% -$6.21M
MSFT icon
2
Microsoft
MSFT
$2.96T
$67.9M 2.23%
240,941
+3,338
+1% +$971K
V icon
3
Visa
V
$701B
$65.4M 2.15%
293,430
+5,616
+2% +$1.32M
JPM icon
4
JPMorgan Chase
JPM
$948B
$59.9M 1.97%
365,755
+6,426
+2% +$1.01M
EW icon
5
Edwards Lifesciences
EW
$48.4B
$59.4M 1.95%
524,507
-6,184
-1% -$706K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.09T
$54.8M 1.8%
410,160
+2,680
+0.7% +$365K
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53.8M 1.77%
461,708
+2,157
+0.5% +$255K
PTC icon
8
PTC
PTC
$14.8B
$52.2M 1.71%
435,562
+80,689
+23% +$10.8M
DG icon
9
Dollar General
DG
$27.7B
$50.8M 1.67%
239,340
+8,513
+4% +$1.92M
AAPL icon
10
Apple
AAPL
$4.99T
$49.5M 1.63%
350,170
+26,340
+8% +$3.88M
CRM icon
11
Salesforce
CRM
$150B
$48.5M 1.59%
178,860
+3,225
+2% +$819K
SIVB
12
DELISTED
SVB Financial Group
SIVB
$48M 1.58%
74,154
+100
+0.1% +$58K
STE icon
13
Steris
STE
$22.2B
$47.8M 1.57%
233,942
+4,480
+2% +$959K
COO icon
14
Cooper Companies
COO
$14B
$47.7M 1.56%
461,212
+30,208
+7% +$3.22M
NDSN icon
15
Nordson
NDSN
$16.9B
$44.6M 1.46%
187,109
+1,025
+0.6% +$237K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$44.1M 1.45%
102,856
-36,790
-26% -$16.2M
SNPS icon
17
Synopsys
SNPS
$74.1B
$44M 1.45%
147,060
+2,264
+2% +$687K
JKHY icon
18
Jack Henry & Associates
JKHY
$11.2B
$43.7M 1.44%
266,531
+4,073
+2% +$700K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$43.7M 1.43%
327,720
-320
-0.1% -$44.1K
BKNG icon
20
Booking.com
BKNG
$153B
$40M 1.31%
421,150
+9,400
+2% +$843K
FBIN icon
21
Fortune Brands Innovations
FBIN
$6.16B
$39.8M 1.31%
520,849
+129,772
+33% +$10.8M
TJX icon
22
TJX Companies
TJX
$176B
$37.2M 1.22%
564,393
+9,011
+2% +$629K
FRC
23
DELISTED
First Republic Bank
FRC
$35.7M 1.17%
184,905
+2,653
+1% +$522K
PGR icon
24
Progressive
PGR
$129B
$34.2M 1.12%
378,080
+15,844
+4% +$1.51M
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
$32.8M 1.08%
786,305
+35,719
+5% +$1.64M
1
2 3 4 5

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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.