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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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$328K 0.01%
2,470
– –
SLCT
402
DELISTED
Select Bancorp, Inc.
SLCT
$326K 0.01%
20,212
+212
+1% +$2.93K
SCZ icon
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$324K 0.01%
4,368
– –
IYH icon
404
iShares US Healthcare ETF
IYH
$3.49B
$322K 0.01%
5,890
+25
+0.4% +$1.32K
BBDC icon
405
Barings BDC
BBDC
$882M
$310K 0.01%
29,372
– –
EMR icon
406
Emerson Electric
EMR
$91B
$309K 0.01%
3,207
+42
+1% +$3.95K
PFF icon
407
iShares Preferred and Income Securities ETF
PFF
$13.3B
$305K 0.01%
7,745
– –
INTU icon
408
Intuit
INTU
$89.7B
$300K 0.01%
612
-249
-29% -$108K
DB icon
409
Deutsche Bank
DB
$71.5B
$298K 0.01%
22,750
– –
CWST icon
410
Casella Waste Systems
CWST
$5.73B
$297K 0.01%
4,688
– –
PNC icon
411
PNC Financial Services
PNC
$102B
$297K 0.01%
1,556
– –
PSX icon
412
Phillips 66
PSX
$81.2B
$296K 0.01%
3,454
+48
+1% +$4.05K
IWV icon
413
iShares Russell 3000 ETF
IWV
$20.2B
$295K 0.01%
1,154
-88
-7% -$21.9K
BECN
414
DELISTED
Beacon Roofing Supply, Inc.
BECN
$293K 0.01%
5,500
– –
AZN icon
415
AstraZeneca
AZN
$250B
$287K 0.01%
2,393
– –
EPAM icon
416
EPAM Systems
EPAM
$5.74B
$287K 0.01%
562
-42
-7% -$19.7K
NOW icon
417
ServiceNow
NOW
$121B
$286K 0.01%
2,600
– –
BMRN icon
418
BioMarin Pharmaceuticals
BMRN
$11.6B
$284K 0.01%
3,400
– –
AOR icon
419
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$280K 0.01%
+5,000
New +$276K
BUG icon
420
Global X Cybersecurity ETF
BUG
$1.45B
$278K 0.01%
9,656
– –
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.01%
6,864
– –
VV icon
422
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$276K 0.01%
1,377
– –
SCHG icon
423
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$264K 0.01%
14,464
– –
TPL icon
424
Texas Pacific Land
TPL
$26.3B
$264K 0.01%
1,485
– –
APD icon
425
Air Products & Chemicals
APD
$65.7B
$262K 0.01%
911
+136
+18% +$39.9K
15 16
17
18 19

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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.