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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
NMY
401
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$516K 0.02%
+40,084
New +$500K
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$11.9B
$510K 0.02%
4,138
+738
+22% +$73.3K
CLLS
403
Cellectis
CLLS
$271M
$510K 0.02%
+28,639
New +$436K
MCO icon
404
Moody's
MCO
$81.9B
$509K 0.02%
+1,853
New +$471K
VTN icon
405
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$509K 0.02%
41,771
+30,824
+282% +$367K
LOB icon
406
Live Oak Bancshares
LOB
$1.97B
$504K 0.02%
34,769
-96,216
-73% -$1.3M
HQH
407
abrdn Healthcare Investors
HQH
$1.31B
$499K 0.02%
23,408
-45,354
-66% -$924K
TROW icon
408
T. Rowe Price
TROW
$24.2B
$495K 0.02%
4,011
– –
BABA icon
409
Alibaba
BABA
$304B
$489K 0.02%
2,263
+427
+23% +$88.9K
QCOM icon
410
Qualcomm
QCOM
$168B
$481K 0.02%
5,276
– –
IT icon
411
Gartner
IT
$11.7B
$480K 0.02%
3,960
– –
PG icon
412
Procter & Gamble
PG
$342B
$479K 0.02%
4,006
+238
+6% +$27.8K
ANSS
413
DELISTED
Ansys
ANSS
$474K 0.02%
1,625
+270
+20% +$71.9K
BAX icon
414
Baxter International
BAX
$14B
$468K 0.02%
5,432
– –
FCT
415
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$466K 0.02%
42,777
+19,077
+80% +$202K
SWZ
416
Swiss Helvetia Fund
SWZ
$77M
$465K 0.02%
59,285
+4,897
+9% +$36.7K
BIL icon
417
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$453K 0.02%
4,954
-1,048
-17% -$95.9K
ATXS
418
DELISTED
Astria Therapeutics
ATXS
$452K 0.02%
11,705
-309
-3% -$11K
ABMD
419
DELISTED
Abiomed Inc
ABMD
$451K 0.02%
1,865
-665
-26% -$134K
JDD
420
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$450K 0.02%
58,231
+16,572
+40% +$125K
PEY icon
421
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$449K 0.02%
31,120
– –
WMT icon
422
Walmart Inc
WMT
$892B
$449K 0.02%
11,247
-381
-3% -$15.7K
HNW
423
DELISTED
Pioneer Diversified High Income Fund
HNW
$448K 0.02%
37,284
+23,568
+172% +$266K
NKG
424
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$443K 0.02%
+36,348
New +$430K
PANW icon
425
Palo Alto Networks
PANW
$293B
$441K 0.02%
11,532
– –
15 16
17
18 19

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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.