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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 | |
|---|---|---|---|---|---|---|
376
Nike
NKE
$62.3B
| $607K | 0.03% |
6,189
| – | – |
|
377
Tesla
TSLA
$1.26T
| $606K | 0.03% |
8,415
| – | – |
|
378
Netflix
NFLX
$307B
| $605K | 0.03% |
13,290
+2,780
| +26% | +$118K |
|
379
Comcast
CMCSA
$89.3B
| $604K | 0.03% |
15,512
-9,519
| -38% | -$363K |
|
380
Badger Meter
BMI
$3.98B
| $603K | 0.03% |
+9,577
| New | +$568K |
|
|
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
| $601K | 0.03% |
9,914
-71
| -0.7% | -$3.95K |
|
382
Affiliated Managers Group
AMG
$9.83B
| $596K | 0.03% |
8,000
| – | – |
|
383
Fortive
FTV
$18.4B
| $594K | 0.03% |
13,933
-1,002
| -7% | -$39.1K |
|
384
Cognex
CGNX
$11.3B
| $591K | 0.03% |
9,900
-3,300
| -25% | -$179K |
|
385
Veracyte
VCYT
$3.71B
| $587K | 0.03% |
22,671
-1,293
| -5% | -$32.2K |
|
|
KSM
386
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $587K | 0.03% |
55,897
+26,262
| +89% | +$267K |
|
387
Liberty Latin America Class C
LILAK
$1.68B
| $585K | 0.03% |
72,418
+34,606
| +92% | +$294K |
|
|
NFJ
388
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $580K | 0.03% |
51,875
-65,347
| -56% | -$701K |
|
|
EVV
389
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $579K | 0.03% |
+51,364
| New | +$560K |
|
390
Independent Bank
INDB
$4B
| $574K | 0.03% |
8,549
| – | – |
|
|
GHY
391
PGIM Global High Yield Fund
GHY
$481M
| $572K | 0.03% |
45,007
+1,142
| +3% | +$13.8K |
|
392
Oracle
ORCL
$413B
| $546K | 0.02% |
9,883
-10,017
| -50% | -$531K |
|
393
Snap-on
SNA
$21.5B
| $537K | 0.02% |
3,876
-212
| -5% | -$26.9K |
|
|
MDLA
394
DELISTED
Medallia, Inc.
MDLA
| $536K | 0.02% |
21,249
-44,449
| -68% | -$1.06M |
|
395
Royal Bank of Canada
RY
$294B
| $534K | 0.02% |
7,877
-68
| -0.9% | -$4.33K |
|
396
Zoetis
ZTS
$32.4B
| $534K | 0.02% |
3,896
-593
| -13% | -$77.4K |
|
397
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $531K | 0.02% |
100,512
-94,250
| -48% | -$502K |
|
|
SOR
398
Source Capital
SOR
$383M
| $523K | 0.02% |
+15,809
| New | +$510K |
|
399
Target
TGT
$66.8B
| $521K | 0.02% |
+4,348
| New | +$496K |
|
|
BGB
400
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $520K | 0.02% |
45,561
-6,134
| -12% | -$67K |
|
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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.