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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
VWO icon
376
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$403K 0.01%
7,421
– –
URI icon
377
United Rentals
URI
$72.3B
$401K 0.01%
1,257
+80
+7% +$25.8K
CPT icon
378
Camden Property Trust
CPT
$11.1B
$398K 0.01%
+2,998
New +$372K
ULTA icon
379
Ulta Beauty
ULTA
$23.2B
$398K 0.01%
1,152
– –
PB icon
380
Prosperity Bancshares
PB
$8.94B
$395K 0.01%
5,500
– –
NS
381
DELISTED
NuStar Energy L.P.
NS
$394K 0.01%
21,828
+2,650
+14% +$49.1K
SPTI icon
382
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$387K 0.01%
11,951
– –
SHW icon
383
Sherwin-Williams
SHW
$89.7B
$384K 0.01%
1,408
-128
-8% -$35.1K
AFCG
384
AFC Gamma
AFCG
$63.4M
$383K 0.01%
+27,087
New +$418K
ALGN icon
385
Align Technology
ALGN
$12.5B
$383K 0.01%
627
– –
ASTE icon
386
Astec Industries
ASTE
$1.04B
$381K 0.01%
6,055
– –
ET icon
387
Energy Transfer Partners
ET
$70B
$373K 0.01%
35,094
+4,446
+15% +$42.6K
ATI icon
388
ATI
ATI
$28B
$369K 0.01%
+17,706
New +$406K
DCOM icon
389
Dime Commercial Bancshares
DCOM
$1.83B
$363K 0.01%
+10,787
New +$363K
SWKS icon
390
Skyworks Solutions
SWKS
$10.1B
$363K 0.01%
1,892
– –
VTV icon
391
Vanguard Morningstar Value ETF
VTV
$191B
$361K 0.01%
2,629
+80
+3% +$11K
DOOR
392
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$361K 0.01%
3,225
– –
RVSB icon
393
Riverview Bancorp
RVSB
$109M
$358K 0.01%
50,458
– –
CSW
394
CSW Industrials
CSW
$5.64B
$355K 0.01%
3,000
– –
CMG icon
395
Chipotle Mexican Grill
CMG
$43.7B
$353K 0.01%
+11,400
New +$325K
BIL icon
396
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$341K 0.01%
3,729
– –
ZM icon
397
Zoom
ZM
$29.5B
$340K 0.01%
878
– –
STT icon
398
State Street
STT
$51.4B
$337K 0.01%
4,100
– –
EMLP icon
399
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$333K 0.01%
+13,616
New +$330K
IBM icon
400
IBM
IBM
$222B
$329K 0.01%
+2,350
New +$321K
14 15
16
17 18

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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.