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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
(+7.8%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
738
New
91
Increased
170
Reduced
284
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$10.7M |
| 2 |
Progressive
PGR
|
+$5.73M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.42M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.08M |
| 5 |
SouthState Bank Corp
SSB
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$13M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.8M |
| 3 |
First Western Financial
MYFW
|
+$8.81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
COR
301
DELISTED
Coresite Realty Corporation
COR
| $993K | 0.04% |
8,200
+4,190
| +104% | +$504K |
|
302
Valmont Industries
VMI
$9.5B
| $989K | 0.04% |
8,705
+530
| +6% | +$58.8K |
|
303
Walt Disney
DIS
$182B
| $987K | 0.04% |
8,855
-6,870
| -44% | -$758K |
|
|
LSXMA
304
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $978K | 0.04% |
38,573
-656
| -2% | -$16K |
|
305
Rithm Capital
RITM
$5.55B
| $973K | 0.04% |
130,982
+54,000
| +70% | +$350K |
|
306
Ventas
VTR
$47.3B
| $969K | 0.04% |
26,450
-14,529
| -35% | -$480K |
|
307
Amplify Cybersecurity ETF
HACK
$2.85B
| $965K | 0.04% |
21,695
| – | – |
|
308
Deere & Co
DE
$166B
| $960K | 0.04% |
6,109
| – | – |
|
309
BlackRock Floating Rate Income Trust
BGT
$324M
| $950K | 0.04% |
86,543
+57,243
| +195% | +$609K |
|
310
ExxonMobil
XOM
$642B
| $937K | 0.04% |
20,953
-1,065
| -5% | -$47.8K |
|
311
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $914K | 0.04% |
76,964
+62,611
| +436% | +$732K |
|
312
Q2 Holdings
QTWO
$3.95B
| $906K | 0.04% |
10,556
+2,679
| +34% | +$206K |
|
313
Allogene Therapeutics
ALLO
$680M
| $894K | 0.04% |
20,886
-1,720
| -8% | -$62.2K |
|
314
Northrop Grumman
NOC
$80.7B
| $892K | 0.04% |
2,902
-713
| -20% | -$234K |
|
|
NUO
315
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $877K | 0.04% |
58,399
+48,397
| +484% | +$709K |
|
316
Pure Cycle
PCYO
$257M
| $857K | 0.04% |
93,200
| – | – |
|
|
CHY
317
Calamos Convertible and High Income Fund
CHY
$1.04B
| $854K | 0.04% |
75,332
-13,511
| -15% | -$138K |
|
318
iShares MSCI EAFE ETF
EFA
$79.4B
| $854K | 0.04% |
14,024
-35,885
| -72% | -$2.07M |
|
319
Elevance Health
ELV
$84.9B
| $846K | 0.04% |
3,217
-341
| -10% | -$91K |
|
320
Iovance Biotherapeutics
IOVA
$2.77B
| $846K | 0.04% |
30,806
+125
| +0.4% | +$4.11K |
|
321
Trupanion
TRUP
$1.23B
| $846K | 0.04% |
19,825
-3,275
| -14% | -$106K |
|
322
Boeing
BA
$184B
| $839K | 0.04% |
4,576
+35
| +0.8% | +$5.38K |
|
323
Costco
COST
$421B
| $839K | 0.04% |
2,767
-197
| -7% | -$59.9K |
|
324
Schwab US Broad Market ETF
SCHB
$44.5B
| $839K | 0.04% |
68,550
+6
| +0% | +$69 |
|
325
Amphenol
APH
$210B
| $838K | 0.04% |
35,008
+340
| +1% | +$7.59K |
|
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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.