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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
VZ icon
451
Verizon
VZ
$194B
$360K 0.02%
6,534
-4,265
-39% -$240K
SHW icon
452
Sherwin-Williams
SHW
$89.6B
$358K 0.02%
1,857
-144
-7% -$26K
BGX
453
Blackstone Long-Short Credit Income Fund
BGX
$137M
$356K 0.02%
29,550
-27,425
-48% -$313K
PBP icon
454
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$355K 0.02%
+19,544
New +$344K
CVS icon
455
CVS Health
CVS
$122B
$353K 0.02%
5,446
-5,848
-52% -$368K
FUND
456
Sprott Focus Trust
FUND
$308M
$353K 0.02%
+59,806
New +$338K
NVO
457
Novo Nordisk
NVO
$208B
$351K 0.02%
10,720
-2,516
-19% -$80.3K
PMT
458
PennyMac Mortgage Investment
PMT
$844M
$351K 0.02%
+20,000
New +$240K
STT icon
459
State Street
STT
$50.6B
$350K 0.02%
5,500
– –
NAZ icon
460
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$341K 0.02%
+25,042
New +$320K
GE icon
461
GE Aerospace
GE
$386B
$339K 0.01%
9,952
-883
-8% -$29.8K
PSX icon
462
Phillips 66
PSX
$81.9B
$339K 0.01%
4,709
-1,516
-24% -$107K
PFHD
463
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$337K 0.01%
24,270
– –
CFR icon
464
Cullen/Frost Bankers
CFR
$10.2B
$336K 0.01%
4,500
-24,655
-85% -$1.72M
GLV
465
Clough Global Dividend & Income Fund
GLV
$78.4M
$336K 0.01%
39,116
-2,074
-5% -$17.4K
PNC icon
466
PNC Financial Services
PNC
$101B
$328K 0.01%
3,120
-694
-18% -$73.1K
PB icon
467
Prosperity Bancshares
PB
$8.89B
$327K 0.01%
5,500
– –
RADA
468
DELISTED
Rada Electronic Industries Ltd
RADA
$325K 0.01%
49,706
+38,100
+328% +$188K
IGA
469
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$322K 0.01%
39,298
-1,406
-3% -$11.3K
NEA icon
470
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$321K 0.01%
23,062
+9,000
+64% +$122K
USA icon
471
Liberty All-Star Equity Fund
USA
$1.85B
$317K 0.01%
55,500
+3,000
+6% +$16.2K
BMO icon
472
Bank of Montreal
BMO
$126B
$316K 0.01%
5,963
-208
-3% -$10.6K
CAT icon
473
Caterpillar
CAT
$388B
$316K 0.01%
2,499
+78
+3% +$9.25K
JGH icon
474
Nuveen Global High Income Fund
JGH
$355M
$316K 0.01%
23,872
-15,505
-39% -$194K
FITB
475
Fifth Third Bancorp
FITB
$51.7B
$315K 0.01%
16,336
-407
-2% -$7.54K
17 18
19
20 21

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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.