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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
CIT
276
DELISTED
CIT Group Inc.
CIT
$1.03M 0.03%
20,000
-5,000
-20% -$263K
FSK icon
277
FS KKR Capital
FSK
$3.09B
$1.03M 0.03%
+47,877
New +$1.03M
WSBF icon
278
Waterstone Financial
WSBF
$378M
$1M 0.03%
51,114
– –
OCSL icon
279
Oaktree Specialty Lending
OCSL
$1.06B
$1M 0.03%
50,000
-5,138
-9% -$103K
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$44.6B
$991K 0.03%
57,036
– –
BMY icon
281
Bristol-Myers Squibb
BMY
$130B
$985K 0.03%
14,746
+1,802
+14% +$118K
KO icon
282
Coca-Cola
KO
$374B
$980K 0.03%
18,105
+932
+5% +$50.7K
BX icon
283
Blackstone
BX
$109B
$973K 0.03%
10,018
-499
-5% -$44.3K
APH icon
284
Amphenol
APH
$212B
$970K 0.03%
28,370
+54
+0.2% +$1.82K
HDV
285
iShares Core High Dividend ETF
HDV
$14.8B
$961K 0.03%
+49,765
New +$967K
QTWO icon
286
Q2 Holdings
QTWO
$3.97B
$953K 0.03%
9,287
– –
NKE icon
287
Nike
NKE
$63B
$940K 0.03%
6,084
+99
+2% +$13.3K
GM icon
288
General Motors
GM
$78.2B
$931K 0.03%
15,740
-14
-0.1% -$823
BFST icon
289
Business First Bancshares
BFST
$1.04B
$917K 0.03%
39,975
+981
+3% +$23.2K
TEL icon
290
TE Connectivity
TEL
$63.2B
$911K 0.03%
6,739
– –
LIN icon
291
Linde
LIN
$226B
$898K 0.03%
3,106
+38
+1% +$11.1K
ORCL icon
292
Oracle
ORCL
$416B
$857K 0.03%
11,015
+783
+8% +$61.3K
SNA icon
293
Snap-on
SNA
$21.7B
$857K 0.03%
3,836
– –
RWT
294
Redwood Trust
RWT
$574M
$845K 0.03%
70,000
– –
EFC
295
Ellington Financial
EFC
$1.66B
$833K 0.03%
43,500
– –
KBE icon
296
State Street SPDR S&P Bank ETF
KBE
$1.68B
$824K 0.03%
16,056
+5
+0% +$267
GS icon
297
Goldman Sachs
GS
$313B
$819K 0.03%
2,159
+575
+36% +$206K
JPI
298
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$818K 0.03%
32,072
-1,042
-3% -$26.4K
TGT icon
299
Target
TGT
$67.1B
$814K 0.03%
3,367
– –
TROW icon
300
T. Rowe Price
TROW
$24.5B
$809K 0.03%
4,084
+73
+2% +$13.6K
10 11
12
13 14

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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.