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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
+323.6%
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
TITN icon
351
Titan Machinery
TITN
$455M
$529K 0.02%
17,100
+1,700
+11% +$47.6K
CBNK icon
352
Capital Bancorp
CBNK
$613M
$528K 0.02%
+25,839
New +$551K
DVY icon
353
iShares Select Dividend ETF
DVY
$23.6B
$526K 0.02%
4,513
+495
+12% +$58.9K
CFR icon
354
Cullen/Frost Bankers
CFR
$10.3B
$504K 0.02%
4,500
– –
XIFR
355
XPLR Infrastructure LP
XIFR
$1.08B
$501K 0.02%
6,566
-601
-8% -$43K
BMO icon
356
Bank of Montreal
BMO
$128B
$483K 0.02%
4,705
– –
LRCX icon
357
Lam Research
LRCX
$386B
$482K 0.02%
7,410
– –
ADSK icon
358
Autodesk
ADSK
$49.8B
$476K 0.02%
1,632
– –
ALLO icon
359
Allogene Therapeutics
ALLO
$683M
$475K 0.02%
18,229
– –
RF icon
360
Regions Financial
RF
$27.1B
$464K 0.02%
23,000
– –
DBEF icon
361
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
$461K 0.02%
12,294
-574
-4% -$21.5K
FITB
362
Fifth Third Bancorp
FITB
$52.3B
$458K 0.02%
11,986
– –
GLV
363
Clough Global Dividend & Income Fund
GLV
$77.9M
$457K 0.02%
42,011
+969
+2% +$11.2K
MGEE icon
364
MGE Energy Inc
MGEE
$3.04B
$447K 0.02%
6,000
– –
RHI icon
365
Robert Half
RHI
$4.14B
$443K 0.01%
4,983
+303
+6% +$26.4K
OCFC icon
366
OceanFirst Financial
OCFC
$1.95B
$442K 0.01%
+21,225
New +$475K
LFUS icon
367
Littelfuse
LFUS
$11.9B
$441K 0.01%
1,732
– –
BAX icon
368
Baxter International
BAX
$14.3B
$437K 0.01%
5,432
– –
WM icon
369
Waste Management
WM
$89.3B
$433K 0.01%
3,089
+80
+3% +$11.1K
FHN icon
370
First Horizon
FHN
$12.4B
$432K 0.01%
25,000
– –
ANSS
371
DELISTED
Ansys
ANSS
$427K 0.01%
1,230
-504
-29% -$174K
IEFA icon
372
iShares Core MSCI EAFE ETF
IEFA
$195B
$420K 0.01%
5,617
-400
-7% -$30.2K
MFA
373
MFA Financial
MFA
$916M
$419K 0.01%
22,845
– –
TRGP icon
374
Targa Resources
TRGP
$57B
$417K 0.01%
9,391
– –
MPB icon
375
Mid Penn Bancorp
MPB
$970M
$404K 0.01%
+14,718
New +$401K
13 14
15
16 17

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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.