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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
Cap. Flow
-$233M
Cap. Flow %
-10.25%
Top 10 Hldgs %
18.05%
Holding
738
New
91
Increased
170
Reduced
284
Closed
142

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.7M
2
PGR icon
Progressive
PGR
+$5.73M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.08M
5
SSB icon
SouthState Bank Corp
SSB
+$4.14M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$13M
2
RTN
Raytheon Company
RTN
+$10.8M
3
MYFW icon
First Western Financial
MYFW
+$8.81M
4
ESQ icon
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
BCX icon
251
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$1.38M 0.06%
225,743
-10,755
-5% -$61.9K
BAC.PRL icon
252
Bank of America Series L
BAC.PRL
$3.98B
$1.36M 0.06%
1,010
+50
+5% +$67.7K
JPC icon
253
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.33M 0.06%
162,184
-40,781
-20% -$325K
MHD icon
254
BlackRock MuniHoldings Fund
MHD
$605M
$1.32M 0.06%
88,685
+12,059
+16% +$176K
ICE icon
255
Intercontinental Exchange
ICE
$84.1B
$1.32M 0.06%
14,398
+879
+7% +$80.5K
HON icon
256
Honeywell
HON
$76.3B
$1.31M 0.06%
9,639
-290
-3% -$38.4K
MCD icon
257
McDonald's
MCD
$196B
$1.31M 0.06%
7,113
+546
+8% +$100K
IR icon
258
Ingersoll Rand
IR
$34.2B
$1.31M 0.06%
46,553
-2,412
-5% -$68.1K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.31M 0.06%
20,480
+310
+2% +$18.3K
MPC icon
260
Marathon Petroleum
MPC
$84B
$1.3M 0.06%
+34,848
New +$1.12M
FANG icon
261
Diamondback Energy
FANG
$53.1B
$1.3M 0.06%
31,128
+832
+3% +$34K
MCA
262
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.29M 0.06%
92,956
+47,262
+103% +$633K
LOPE icon
263
Grand Canyon Education
LOPE
$3.88B
$1.28M 0.06%
14,098
+232
+2% +$20.6K
TFX icon
264
Teleflex
TFX
$6.15B
$1.27M 0.06%
3,500
-1,215
-26% -$420K
MRK icon
265
Merck
MRK
$317B
$1.27M 0.06%
17,236
-38,260
-69% -$2.88M
FEI
266
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.26M 0.06%
224,487
-54,079
-19% -$311K
ADP icon
267
Automatic Data Processing
ADP
$109B
$1.25M 0.06%
8,419
– –
LMST
268
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.25M 0.06%
95,347
-82,424
-46% -$999K
SYK icon
269
Stryker
SYK
$129B
$1.25M 0.05%
6,921
+790
+13% +$146K
CDNA icon
270
CareDx
CDNA
$2.32B
$1.25M 0.05%
35,148
+1,715
+5% +$48.8K
AWP
271
abrdn Global Premier Properties Fund
AWP
$367M
$1.24M 0.05%
88,855
+17,697
+25% +$238K
ETV
272
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.23M 0.05%
87,335
-20,782
-19% -$280K
MIC
273
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.23M 0.05%
40,126
-1,587
-4% -$43.9K
JRI icon
274
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$1.22M 0.05%
104,778
+57,351
+121% +$637K
AVD icon
275
American Vanguard Corp
AVD
$73.5M
$1.21M 0.05%
88,100
-1,250
-1% -$16.8K
9 10
11
12 13

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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.