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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
WFC icon
326
Wells Fargo
WFC
$270B
$660K 0.02%
14,576
– –
CALB
327
DELISTED
California BanCorp Common Stock
CALB
$653K 0.02%
34,895
+12,895
+59% +$231K
VRSK icon
328
Verisk Analytics
VRSK
$24.6B
$650K 0.02%
3,722
-900
-19% -$160K
INDB icon
329
Independent Bank
INDB
$4.08B
$645K 0.02%
8,549
– –
PG icon
330
Procter & Gamble
PG
$342B
$644K 0.02%
4,774
– –
RY icon
331
Royal Bank of Canada
RY
$294B
$638K 0.02%
6,302
– –
BLUE
332
DELISTED
bluebird bio
BLUE
$635K 0.02%
1,532
– –
WMT icon
333
Walmart Inc
WMT
$894B
$633K 0.02%
13,467
+2,271
+20% +$106K
GILD icon
334
Gilead Sciences
GILD
$164B
$617K 0.02%
8,967
– –
PEY icon
335
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$617K 0.02%
29,851
-1,269
-4% -$26.6K
T icon
336
AT&T
T
$158B
$612K 0.02%
28,135
-830
-3% -$18.9K
ZTS icon
337
Zoetis
ZTS
$31.2B
$611K 0.02%
3,281
-469
-13% -$81.5K
ROK icon
338
Rockwell Automation
ROK
$50.1B
$602K 0.02%
+2,106
New +$568K
CHW
339
Calamos Global Dynamic Income Fund
CHW
$542M
$598K 0.02%
54,525
– –
HBMD
340
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$595K 0.02%
36,901
– –
SI
341
DELISTED
Silvergate Capital Corporation
SI
$589K 0.02%
5,198
– –
CBSH icon
342
Commerce Bancshares
CBSH
$8.58B
$573K 0.02%
9,806
– –
KMB icon
343
Kimberly-Clark
KMB
$37.3B
$567K 0.02%
4,242
+1
+0% +$133
NFLX icon
344
Netflix
NFLX
$309B
$565K 0.02%
10,700
– –
MCO icon
345
Moody's
MCO
$83.8B
$562K 0.02%
1,551
– –
MTB icon
346
M&T Bank
MTB
$36.5B
$559K 0.02%
3,850
+2,350
+157% +$367K
RBNC
347
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$555K 0.02%
20,000
– –
CADE
348
DELISTED
Cadence Bancorporation
CADE
$545K 0.02%
+26,085
New +$572K
JTD
349
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$542K 0.02%
33,710
– –
ABMD
350
DELISTED
Abiomed Inc
ABMD
$535K 0.02%
1,715
– –
12 13
14
15 16

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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.