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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
Cap. Flow
+$78.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
19.11%
Holding
487
New
36
Increased
175
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
SNPS icon
Synopsys
SNPS
+$9.77M
3
CRM icon
Salesforce
CRM
+$9.28M
4
CB icon
Chubb
CB
+$7.8M
5
PCH
PotlatchDeltic
PCH
+$3.87M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.93M
2
RTX icon
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
CSCO icon
251
Cisco
CSCO
$485B
$1.29M 0.04%
24,364
+3,889
+19% +$205K
DIS icon
252
Walt Disney
DIS
$177B
$1.28M 0.04%
7,291
+43
+0.6% +$7.73K
OGN icon
253
Organon & Co
OGN
$3.56B
$1.27M 0.04%
+41,854
New +$1.38M
PODD icon
254
Insulet
PODD
$9.18B
$1.27M 0.04%
4,612
– –
VEEV icon
255
Veeva Systems
VEEV
$34.5B
$1.26M 0.04%
4,060
-901
-18% -$251K
RITM icon
256
Rithm Capital
RITM
$5.69B
$1.26M 0.04%
118,860
– –
FRST icon
257
Primis Financial Corp
FRST
$408M
$1.25M 0.04%
82,166
+7,166
+10% +$108K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$79.6B
$1.25M 0.04%
15,871
+2,717
+21% +$216K
LMST
259
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.25M 0.04%
75,000
– –
ELV icon
260
Elevance Health
ELV
$84.7B
$1.24M 0.04%
3,252
+393
+14% +$150K
PFE icon
261
Pfizer
PFE
$145B
$1.23M 0.04%
31,439
+604
+2% +$23.5K
XOM icon
262
ExxonMobil
XOM
$631B
$1.22M 0.04%
19,384
-291
-1% -$17.4K
QQQ icon
263
Invesco QQQ Trust
QQQ
$483B
$1.2M 0.04%
3,395
-13
-0.4% -$4.37K
CHY
264
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.2M 0.04%
73,363
– –
AVGO icon
265
Broadcom
AVGO
$2T
$1.17M 0.04%
24,570
– –
CAT icon
266
Caterpillar
CAT
$409B
$1.17M 0.04%
5,382
+53
+1% +$12.2K
MCHP icon
267
Microchip Technology
MCHP
$42.6B
$1.15M 0.04%
15,410
– –
ETV
268
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.15M 0.04%
70,703
-1,675
-2% -$26.9K
LOPE icon
269
Grand Canyon Education
LOPE
$3.91B
$1.15M 0.04%
12,774
– –
BMI icon
270
Badger Meter
BMI
$4.05B
$1.14M 0.04%
11,634
+3,026
+35% +$286K
AMG icon
271
Affiliated Managers Group
AMG
$10.1B
$1.08M 0.04%
7,000
– –
BAC icon
272
Bank of America
BAC
$443B
$1.07M 0.04%
26,066
+239
+0.9% +$9.8K
KLAC icon
273
KLA
KLAC
$253B
$1.07M 0.04%
33,110
– –
COST icon
274
Costco
COST
$417B
$1.06M 0.04%
2,674
+81
+3% +$30.6K
MYFW icon
275
First Western Financial
MYFW
$315M
$1.04M 0.03%
40,000
– –
9 10
11
12 13

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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.