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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
UBER icon
426
Uber
UBER
$139B
$261K 0.01%
+5,199
New +$272K
FSBC icon
427
Five Star Bancorp
FSBC
$1.13B
$256K 0.01%
+10,613
New +$275K
CTAS icon
428
Cintas
CTAS
$80.6B
$246K 0.01%
2,572
-200
-7% -$17.7K
ARKK icon
429
ARK Innovation ETF
ARKK
$6.05B
$244K 0.01%
1,866
– –
OKE icon
430
Oneok
OKE
$55B
$243K 0.01%
4,365
– –
TMO icon
431
Thermo Fisher Scientific
TMO
$214B
$243K 0.01%
482
-519
-52% -$245K
NAD icon
432
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$240K 0.01%
15,000
– –
UPS icon
433
United Parcel Service
UPS
$91.5B
$239K 0.01%
+1,149
New +$230K
XLV icon
434
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$238K 0.01%
1,888
– –
BRO icon
435
Brown & Brown
BRO
$23.7B
$237K 0.01%
+4,455
New +$229K
HDB icon
436
HDFC Bank
HDB
$122B
$236K 0.01%
6,442
+776
+14% +$28.4K
NVO
437
Novo Nordisk
NVO
$197B
$236K 0.01%
5,624
-2,566
-31% -$99.5K
WMB icon
438
Williams Companies
WMB
$87.8B
$235K 0.01%
8,838
-4,246
-32% -$109K
LH icon
439
Labcorp
LH
$25.4B
$231K 0.01%
975
– –
PAVE icon
440
Global X US Infrastructure Development ETF
PAVE
$15.1B
$231K 0.01%
8,980
– –
XPO icon
441
XPO
XPO
$23.4B
$225K 0.01%
+4,644
New +$227K
ASML icon
442
ASML
ASML
$645B
$224K 0.01%
324
-32
-9% -$21.1K
MIDD icon
443
Middleby
MIDD
$6.12B
$224K 0.01%
+1,292
New +$220K
PM icon
444
Philip Morris
PM
$294B
$223K 0.01%
2,255
– –
QUAL icon
445
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$222K 0.01%
1,669
– –
BABA icon
446
Alibaba
BABA
$308B
$221K 0.01%
976
-294
-23% -$65.3K
NEA icon
447
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$221K 0.01%
14,062
– –
AMJ
448
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$219K 0.01%
11,167
– –
BDC icon
449
Belden
BDC
$5.01B
$217K 0.01%
4,300
-500
-10% -$24.4K
MAR icon
450
Marriott International
MAR
$94.2B
$217K 0.01%
1,586
– –
16 17
18
19 20

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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.