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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
Cap. Flow
-$233M
Cap. Flow %
-10.25%
Top 10 Hldgs %
18.05%
Holding
738
New
91
Increased
170
Reduced
284
Closed
142

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.7M
2
PGR icon
Progressive
PGR
+$5.73M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.08M
5
SSB icon
SouthState Bank Corp
SSB
+$4.14M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$13M
2
RTN
Raytheon Company
RTN
+$10.8M
3
MYFW icon
First Western Financial
MYFW
+$8.81M
4
ESQ icon
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
KBE icon
351
State Street SPDR S&P Bank ETF
KBE
$1.66B
$722K 0.03%
+22,905
New +$691K
GILD icon
352
Gilead Sciences
GILD
$166B
$720K 0.03%
9,359
-9,608
-51% -$736K
PEP icon
353
PepsiCo
PEP
$190B
$710K 0.03%
5,363
-790
-13% -$104K
PODD icon
354
Insulet
PODD
$9.83B
$709K 0.03%
3,649
– –
DVY icon
355
iShares Select Dividend ETF
DVY
$23.6B
$702K 0.03%
8,693
+1,678
+24% +$134K
AXP icon
356
American Express
AXP
$230B
$692K 0.03%
7,273
+389
+6% +$35.8K
CCI icon
357
Crown Castle
CCI
$32.2B
$677K 0.03%
+4,047
New +$652K
BAC icon
358
Bank of America
BAC
$442B
$676K 0.03%
28,469
-3,161
-10% -$74.7K
NAC icon
359
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$667K 0.03%
46,734
+18,345
+65% +$255K
ENX
360
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$665K 0.03%
+56,848
New +$644K
WFC icon
361
Wells Fargo
WFC
$264B
$663K 0.03%
25,901
-1,559
-6% -$42.7K
MMM icon
362
3M
MMM
$94.4B
$657K 0.03%
5,040
-727
-13% -$91.6K
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$83.7B
$655K 0.03%
5,813
+107
+2% +$11.8K
AEF
364
abrdn Emerging Markets Equity Income Fund
AEF
$365M
$654K 0.03%
108,171
+48,274
+81% +$274K
AMAT icon
365
Applied Materials
AMAT
$428B
$654K 0.03%
10,821
+84
+0.8% +$4.53K
TEL icon
366
TE Connectivity
TEL
$62.8B
$650K 0.03%
7,973
-454
-5% -$34.2K
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$138B
$647K 0.03%
+5,470
New +$640K
VTI icon
368
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$632K 0.03%
4,036
-4,552
-53% -$671K
FEN
369
DELISTED
First Trust Energy Income and Growth Fund
FEN
$632K 0.03%
58,419
+9,713
+20% +$109K
WIW
370
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$628K 0.03%
57,271
-32,512
-36% -$341K
FDEU
371
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$627K 0.03%
+60,643
New +$600K
NAN icon
372
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$617K 0.03%
45,752
-24,679
-35% -$323K
KMB icon
373
Kimberly-Clark
KMB
$36.4B
$611K 0.03%
4,319
– –
AVGO icon
374
Broadcom
AVGO
$2.02T
$608K 0.03%
+19,260
New +$539K
MYJ
375
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$608K 0.03%
44,693
+7,434
+20% +$98.8K
13 14
15
16 17

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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.