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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
+8.36%
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
$2.99B
AUM Growth
+$285M
(+11%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
487
New
36
Increased
175
Reduced
109
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
Synopsys
SNPS
|
+$9.77M |
| 3 |
Salesforce
CRM
|
+$9.28M |
| 4 |
Chubb
CB
|
+$7.8M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$5.93M |
| 2 |
RTX Corp
RTX
|
+$5.68M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$4.44M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$3.71M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.P. Carey
WPC
$16.3B
| $1.71M | 0.06% |
23,341
| – | – |
|
227
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $1.69M | 0.06% |
19,490
| – | – |
|
228
Verizon
VZ
$190B
| $1.68M | 0.06% |
30,033
-29,268
| -49% | -$1.68M |
|
229
Applied Materials
AMAT
$429B
| $1.64M | 0.05% |
11,490
+1,123
| +11% | +$151K |
|
230
Eli Lilly
LLY
$1.04T
| $1.6M | 0.05% |
6,964
| – | – |
|
231
Lincoln Electric
LECO
$15.2B
| $1.57M | 0.05% |
11,908
| – | – |
|
232
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.55M | 0.05% |
28,063
-1,936
| -6% | -$105K |
|
233
Fidelity National Information Services
FIS
$22.2B
| $1.52M | 0.05% |
10,751
-1,178
| -10% | -$175K |
|
234
Harley-Davidson
HOG
$2.78B
| $1.5M | 0.05% |
32,685
+705
| +2% | +$32.7K |
|
235
Stryker
SYK
$128B
| $1.5M | 0.05% |
5,758
+36
| +0.6% | +$9.21K |
|
236
Comcast
CMCSA
$87.1B
| $1.49M | 0.05% |
26,067
+4,409
| +20% | +$247K |
|
237
Enterprise Products Partners
EPD
$81.1B
| $1.48M | 0.05% |
61,383
+1,075
| +2% | +$25.4K |
|
238
Intercontinental Exchange
ICE
$83.9B
| $1.48M | 0.05% |
12,479
+166
| +1% | +$19.1K |
|
239
Tesla
TSLA
$1.27T
| $1.48M | 0.05% |
6,525
-75
| -1% | -$16.3K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.05% |
+27,468
| New | +$1.48M |
|
241
Columbus McKinnon
CMCO
$615M
| $1.43M | 0.05% |
+29,584
| New | +$1.52M |
|
|
CTT
242
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.41M | 0.05% |
120,544
-108,430
| -47% | -$1.26M |
|
243
Automatic Data Processing
ADP
$107B
| $1.39M | 0.05% |
6,990
-1,669
| -19% | -$324K |
|
244
Roper Technologies
ROP
$39B
| $1.38M | 0.05% |
2,929
+141
| +5% | +$62.3K |
|
245
Vroom Inc
VRM
$45.6M
| $1.33M | 0.04% |
398
+14
| +4% | +$47.6K |
|
246
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.33M | 0.04% |
133,133
-15,465
| -10% | -$151K |
|
247
Boeing
BA
$190B
| $1.31M | 0.04% |
5,484
+894
| +19% | +$216K |
|
248
Amplify Cybersecurity ETF
HACK
$2.91B
| $1.31M | 0.04% |
21,605
-90
| -0.4% | -$5.23K |
|
249
FormFactor
FORM
$9.07B
| $1.29M | 0.04% |
+35,507
| New | +$1.4M |
|
250
Ecolab
ECL
$79.8B
| $1.29M | 0.04% |
6,282
+378
| +6% | +$82.2K |
|
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Curi RMB Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Curi RMB Capital held 487 positions worth $2.99B, up 11% from $2.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Curi RMB Capital's Q2 2021 filing shows 36 new, 175 increased, 109 reduced and 24 closed positions. Its largest new stake was Sonos: 65,360 shares worth $2.3M. The largest sale was Morgan Stanley, an estimated $5.93M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Curi RMB Capital's largest Q2 2021 buy was Sonos: 65,360 shares worth $2.3M.
- Curi RMB Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $17.3M increase.
- Curi RMB Capital's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $5.93M.
- Curi RMB Capital fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $3.71M.
- Curi RMB Capital's ten largest holdings make up 19% of its $2.99B portfolio in Q2 2021.
- Curi RMB Capital opened 36 new positions and closed 24 in Q2 2021.
- Curi RMB Capital's portfolio value rose 11% quarter-over-quarter to $2.99B.
Based on Curi RMB Capital's 13F filing for Q2 2021, filed 13 Aug 2021.