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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
+22.49%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+323.6%
AUM
$2.27B
AUM Growth
+$165M
(+7.8%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
738
New
91
Increased
170
Reduced
284
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$10.7M |
| 2 |
Progressive
PGR
|
+$5.73M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.42M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.08M |
| 5 |
SouthState Bank Corp
SSB
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$13M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.8M |
| 3 |
First Western Financial
MYFW
|
+$8.81M |
| 4 |
Esquire Financial Holdings
ESQ
|
+$7.05M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$6.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.39% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco California Value Municipal Income Trust
VCV
$520M
| $1.72M | 0.08% |
147,532
+99,042
| +204% | +$1.13M |
|
|
GGN
227
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
| $1.72M | 0.08% |
500,530
+472,317
| +1,674% | +$1.57M |
|
|
SRCL
228
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.08% |
30,604
-6,636
| -18% | -$346K |
|
229
Citigroup
C
$224B
| $1.69M | 0.07% |
32,986
-631
| -2% | -$29.9K |
|
|
ASA
230
ASA Gold and Precious Metals
ASA
$1.03B
| $1.67M | 0.07% |
95,271
+33,201
| +53% | +$481K |
|
231
Fastenal
FAST
$58.3B
| $1.65M | 0.07% |
77,000
| – | – |
|
232
W.P. Carey
WPC
$16.4B
| $1.65M | 0.07% |
24,851
-1,148
| -4% | -$71.3K |
|
|
EMD
233
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $1.65M | 0.07% |
133,643
+65,443
| +96% | +$752K |
|
|
SEVN
234
Seven Hills Realty Trust
SEVN
$175M
| $1.65M | 0.07% |
141,129
+110,920
| +367% | +$1.23M |
|
235
Archrock
AROC
$5.84B
| $1.61M | 0.07% |
247,751
-52,521
| -17% | -$275K |
|
236
PDF Solutions
PDFS
$1.92B
| $1.61M | 0.07% |
82,228
-24,687
| -23% | -$401K |
|
|
CNR
237
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.61M | 0.07% |
264,983
-385,702
| -59% | -$1.97M |
|
238
NextEra Energy
NEE
$176B
| $1.6M | 0.07% |
26,644
-36
| -0.1% | -$2.15K |
|
|
KIO
239
KKR Income Opportunities Fund
KIO
$452M
| $1.53M | 0.07% |
123,958
-117,372
| -49% | -$1.34M |
|
240
Pacira BioSciences
PCRX
$1.02B
| $1.52M | 0.07% |
+28,905
| New | +$1.21M |
|
241
Ecolab
ECL
$79.8B
| $1.51M | 0.07% |
7,607
+146
| +2% | +$28.3K |
|
242
Roper Technologies
ROP
$39.3B
| $1.51M | 0.07% |
3,883
+70
| +2% | +$25.1K |
|
243
Webster Financial
WBS
$12.8B
| $1.49M | 0.07% |
52,133
| – | – |
|
|
ETFC
244
DELISTED
E*Trade Financial Corporation
ETFC
| $1.49M | 0.07% |
29,998
-1,321
| -4% | -$56.9K |
|
245
HEICO Corp Class A
HEI.A
$36.9B
| $1.49M | 0.07% |
18,324
-2,825
| -13% | -$219K |
|
246
US Bancorp
USB
$99.4B
| $1.47M | 0.06% |
39,799
-1,965
| -5% | -$70K |
|
|
IGD
247
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $1.46M | 0.06% |
301,566
+100,275
| +50% | +$485K |
|
248
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.42M | 0.06% |
37,620
-6,081
| -14% | -$221K |
|
249
PENN Entertainment
PENN
$2.69B
| $1.41M | 0.06% |
+46,297
| New | +$1.06M |
|
250
Stock Yards Bancorp
SYBT
$2.61B
| $1.4M | 0.06% |
34,811
+19,034
| +121% | +$620K |
|
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Curi RMB Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Curi RMB Capital held 738 positions worth $2.27B, up 7.8% from $2.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Curi RMB Capital withdrew a net $233M in Q2 2020, closing 142 positions and reducing 284 holdings. Its most notable exit was Middleby, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Curi RMB Capital opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $5.51M.
- Curi RMB Capital's largest Q2 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 54,426 shares worth $5.51M.
- Curi RMB Capital added most to RTX Corp in Q2 2020, an estimated $10.7M increase.
- Curi RMB Capital's biggest Q2 2020 reduction was First Western Financial, cutting an estimated $8.81M.
- Curi RMB Capital fully exited Middleby in Q2 2020, selling an estimated $13M.
- Curi RMB Capital's ten largest holdings make up 18% of its $2.27B portfolio in Q2 2020.
- Curi RMB Capital opened 91 new positions and closed 142 in Q2 2020.
- Curi RMB Capital's portfolio value rose 7.8% quarter-over-quarter to $2.27B.
Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.