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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
ET icon
276
Energy Transfer Partners
ET
$71.2B
$1.2M 0.05%
168,015
-107,698
-39% -$798K
RA
277
Brookfield Real Assets Income Fund
RA
$706M
$1.19M 0.05%
71,555
-185,324
-72% -$2.98M
WY icon
278
Weyerhaeuser
WY
$18.3B
$1.19M 0.05%
53,069
+33,857
+176% +$685K
NUM
279
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.19M 0.05%
87,056
+57,399
+194% +$768K
MOR
280
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.18M 0.05%
37,297
-14,626
-28% -$426K
CWB icon
281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.18M 0.05%
19,490
-532
-3% -$29.2K
CRD.B icon
282
Crawford & Co Class B
CRD.B
$563M
$1.16M 0.05%
164,248
-29,036
-15% -$184K
MYFW icon
283
First Western Financial
MYFW
$309M
$1.16M 0.05%
81,047
-658,054
-89% -$8.81M
PARA
284
DELISTED
Paramount Global Class B
PARA
$1.15M 0.05%
49,245
-67,891
-58% -$1.31M
DBEF icon
285
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$1.13M 0.05%
37,540
-21,374
-36% -$620K
LLY icon
286
Eli Lilly
LLY
$1.06T
$1.13M 0.05%
6,900
+12
+0.2% +$1.84K
NVDA icon
287
NVIDIA
NVDA
$5.3T
$1.13M 0.05%
119,200
+6,400
+6% +$51.8K
STWD icon
288
Starwood Property Trust
STWD
$5.91B
$1.13M 0.05%
75,690
+2,925
+4% +$39.4K
BLUE
289
DELISTED
bluebird bio
BLUE
$1.13M 0.05%
1,429
+151
+12% +$114K
VEEV icon
290
Veeva Systems
VEEV
$35.4B
$1.13M 0.05%
4,811
– –
JJSF icon
291
J&J Snack Foods
JJSF
$1.72B
$1.12M 0.05%
8,833
+430
+5% +$54K
PACW
292
DELISTED
PacWest Bancorp
PACW
$1.12M 0.05%
56,937
-1,241
-2% -$23K
LECO icon
293
Lincoln Electric
LECO
$15.2B
$1.11M 0.05%
13,223
-428
-3% -$33.8K
NGM
294
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.1M 0.05%
+55,824
New +$1.07M
MUI
295
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.1M 0.05%
+79,480
New +$1.06M
LAMR icon
296
Lamar Advertising Co
LAMR
$16.2B
$1.09M 0.05%
16,359
-16,929
-51% -$1.03M
PFE icon
297
Pfizer
PFE
$149B
$1.06M 0.05%
34,101
-817
-2% -$27.8K
LKFT
298
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$1.05M 0.05%
5,331
-1,209
-18% -$250K
ROKU icon
299
Roku
ROKU
$22.3B
$1.02M 0.05%
8,780
+130
+2% +$14.9K
MYN icon
300
BlackRock MuniYield New York Quality Fund
MYN
$374M
$996K 0.04%
79,427
+63,117
+387% +$770K
10 11
12
13 14

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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.