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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
CSGP icon
426
CoStar Group
CSGP
$12B
$439K 0.02%
6,180
– –
CBSH icon
427
Commerce Bancshares
CBSH
$8.51B
$435K 0.02%
9,807
– –
ADSK icon
428
Autodesk
ADSK
$51.2B
$434K 0.02%
1,816
-322
-15% -$63.3K
HIX
429
Western Asset High Income Fund II
HIX
$353M
$434K 0.02%
69,943
-77,126
-52% -$435K
SMM
430
DELISTED
Salient Midstream & MLP Fund
SMM
$433K 0.02%
104,823
+23,338
+29% +$95.5K
NBW
431
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$429K 0.02%
+33,342
New +$417K
GLIBA
432
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$425K 0.02%
+5,975
New +$383K
PGZ
433
Principal Real Estate Income Fund
PGZ
$68.5M
$422K 0.02%
35,087
+15,328
+78% +$185K
RWT
434
Redwood Trust
RWT
$573M
$420K 0.02%
+60,000
New +$296K
VOO icon
435
Vanguard S&P 500 ETF
VOO
$1.01T
$419K 0.02%
1,480
-229
-13% -$61.6K
RJF icon
436
Raymond James Financial
RJF
$34.5B
$418K 0.02%
9,101
-5,244
-37% -$236K
WMB icon
437
Williams Companies
WMB
$87.8B
$408K 0.02%
21,449
-2,900
-12% -$54K
GDV icon
438
Gabelli Dividend & Income Trust
GDV
$2.64B
$402K 0.02%
22,825
-7,591
-25% -$128K
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$123B
$400K 0.02%
1,379
+176
+15% +$47.7K
CHW
440
Calamos Global Dynamic Income Fund
CHW
$541M
$399K 0.02%
54,536
-7,413
-12% -$49.4K
FLL icon
441
Full House Resorts
FLL
$79.4M
$399K 0.02%
300,000
– –
INTU icon
442
Intuit
INTU
$88.1B
$399K 0.02%
1,348
-145
-10% -$39.8K
FHN icon
443
First Horizon
FHN
$12.1B
$396K 0.02%
39,849
-402,657
-91% -$3.66M
MGU
444
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$391K 0.02%
22,206
-12,577
-36% -$217K
MGEE icon
445
MGE Energy Inc
MGEE
$3.05B
$387K 0.02%
6,000
– –
IBB icon
446
iShares Biotechnology ETF
IBB
$9.53B
$384K 0.02%
2,806
+300
+12% +$38.2K
NKX icon
447
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$380K 0.02%
25,426
-19,674
-44% -$283K
JRS icon
448
Nuveen Real Estate Income Fund
JRS
$244M
$371K 0.02%
49,688
+20,500
+70% +$149K
SPTI icon
449
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$370K 0.02%
11,130
-3,970
-26% -$131K
STXB
450
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$363K 0.02%
29,452
-519,001
-95% -$5.86M
16 17
18
19 20

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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.