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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
VCYT icon
301
Veracyte
VCYT
$3.71B
$809K 0.03%
20,239
– –
INTC icon
302
Intel
INTC
$510B
$804K 0.03%
14,323
+2,811
+24% +$165K
BN icon
303
Brookfield
BN
$109B
$794K 0.03%
28,892
+2,348
+9% +$60.1K
RJF icon
304
Raymond James Financial
RJF
$34.7B
$788K 0.03%
9,100
– –
CGNX icon
305
Cognex
CGNX
$11.8B
$786K 0.03%
9,350
-550
-6% -$44.5K
ADAM
306
Adamas Trust
ADAM
$848M
$782K 0.03%
43,750
– –
SPGI icon
307
S&P Global
SPGI
$121B
$779K 0.03%
1,898
+105
+6% +$40.4K
PMT
308
PennyMac Mortgage Investment
PMT
$824M
$769K 0.03%
36,521
– –
CSTR
309
DELISTED
CapStar Financial Holdings, Inc
CSTR
$758K 0.03%
36,963
– –
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$83.2B
$756K 0.03%
4,763
-54
-1% -$8.55K
CHCT
311
Community Healthcare Trust
CHCT
$440M
$747K 0.03%
15,744
– –
TSC
312
DELISTED
TriState Capital Holdings, Inc.
TSC
$743K 0.02%
36,415
– –
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$122B
$732K 0.02%
9,918
– –
MPLX icon
314
MPLX
MPLX
$60.2B
$731K 0.02%
24,676
– –
IT icon
315
Gartner
IT
$12.5B
$727K 0.02%
3,000
– –
PANW icon
316
Palo Alto Networks
PANW
$296B
$713K 0.02%
11,532
– –
PEP icon
317
PepsiCo
PEP
$189B
$712K 0.02%
4,804
-111
-2% -$16.2K
IOVA icon
318
Iovance Biotherapeutics
IOVA
$1.94B
$711K 0.02%
27,338
– –
VOO icon
319
Vanguard S&P 500 ETF
VOO
$1.01T
$700K 0.02%
1,778
+329
+23% +$126K
QCOM icon
320
Qualcomm
QCOM
$165B
$689K 0.02%
4,823
– –
SAR icon
321
Saratoga Investment
SAR
$311M
$682K 0.02%
25,400
+5,000
+25% +$128K
NOC icon
322
Northrop Grumman
NOC
$79.2B
$680K 0.02%
1,871
-3
-0.2% -$1.08K
CCI icon
323
Crown Castle
CCI
$32.3B
$679K 0.02%
3,478
– –
VTI icon
324
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$668K 0.02%
3,000
-725
-19% -$157K
CSTM icon
325
Constellium
CSTM
$4.02B
$666K 0.02%
35,150
– –
11 12
13
14 15

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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.