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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 | |
|---|---|---|---|---|---|---|
|
JOF
326
Japan Smaller Capitalization Fund
JOF
$348M
| $827K | 0.04% |
105,736
+47,802
| +83% | +$355K |
|
327
Enterprise Products Partners
EPD
$82.3B
| $826K | 0.04% |
45,451
-1,014
| -2% | -$18.1K |
|
328
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $816K | 0.04% |
11,885
+45
| +0.4% | +$2.92K |
|
329
Microchip Technology
MCHP
$40.4B
| $811K | 0.04% |
15,410
-664
| -4% | -$29.9K |
|
|
GAM
330
General American Investors Company
GAM
$1.6B
| $800K | 0.04% |
25,129
+16,590
| +194% | +$503K |
|
|
JTD
331
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $799K | 0.04% |
62,585
-16,230
| -21% | -$204K |
|
332
Coca-Cola
KO
$374B
| $797K | 0.04% |
17,838
-4,344
| -20% | -$200K |
|
333
Brookfield
BN
$108B
| $787K | 0.03% |
44,676
+5,847
| +15% | +$103K |
|
334
Verisk Analytics
VRSK
$24.7B
| $787K | 0.03% |
4,622
-989
| -18% | -$156K |
|
335
Bausch Health
BHC
$2.21B
| $774K | 0.03% |
42,317
-1,903
| -4% | -$33.5K |
|
336
KLA
KLAC
$252B
| $774K | 0.03% |
39,820
-240
| -0.6% | -$4.1K |
|
337
S&P Global
SPGI
$119B
| $772K | 0.03% |
2,344
-135
| -5% | -$40.6K |
|
338
AT&T
T
$162B
| $765K | 0.03% |
33,489
-212
| -0.6% | -$4.83K |
|
339
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $764K | 0.03% |
33,012
| – | – |
|
340
Linde
LIN
$226B
| $758K | 0.03% |
3,576
-22
| -0.6% | -$4.25K |
|
341
Waterstone Financial
WSBF
$375M
| $758K | 0.03% |
51,114
| – | – |
|
|
JPI
342
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $757K | 0.03% |
33,441
-8,625
| -21% | -$175K |
|
343
Intel
INTC
$503B
| $753K | 0.03% |
12,588
+205
| +2% | +$12.3K |
|
344
MPLX
MPLX
$61.3B
| $753K | 0.03% |
43,604
-4,324
| -9% | -$73.8K |
|
|
FTF
345
Franklin Limited Duration Income Trust
FTF
$232M
| $752K | 0.03% |
88,904
-79,338
| -47% | -$647K |
|
346
Oaktree Specialty Lending
OCSL
$1.12B
| $739K | 0.03% |
55,138
| – | – |
|
347
Impinj
PI
$5.25B
| $739K | 0.03% |
+26,914
| New | +$630K |
|
348
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $738K | 0.03% |
+54,403
| New | +$715K |
|
349
Thermo Fisher Scientific
TMO
$214B
| $731K | 0.03% |
2,019
-95
| -4% | -$31.8K |
|
350
Travelers Companies
TRV
$80.5B
| $726K | 0.03% |
6,363
-491
| -7% | -$51.7K |
|
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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.