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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
+323.6%
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
MKC icon
451
McCormick & Company Non-Voting
MKC
$14.1B
$215K 0.01%
+2,430
New +$217K
BR icon
452
Broadridge
BR
$18.6B
$212K 0.01%
+1,314
New +$210K
EL icon
453
Estee Lauder
EL
$31.5B
$210K 0.01%
+660
New +$200K
KR icon
454
Kroger
KR
$34.7B
$209K 0.01%
+5,462
New +$206K
ROST icon
455
Ross Stores
ROST
$81.2B
$209K 0.01%
1,688
– –
AMH icon
456
American Homes 4 Rent
AMH
$12.4B
$208K 0.01%
+5,346
New +$198K
VOOV icon
457
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$208K 0.01%
+1,457
New +$208K
ETRN
458
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$208K 0.01%
24,433
– –
SCHW
459
Charles Schwab
SCHW
$188B
$204K 0.01%
+2,808
New +$199K
TRV icon
460
Travelers Companies
TRV
$79.8B
$202K 0.01%
1,352
-4,767
-78% -$740K
FEN
461
DELISTED
First Trust Energy Income and Growth Fund
FEN
$191K 0.01%
13,186
– –
BGY icon
462
BlackRock Enhanced International Dividend Trust
BGY
$526M
$158K 0.01%
24,122
– –
GB.WS
463
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$146K ﹤0.01%
98,323
– –
AVK
464
Advent Convertible and Income Fund
AVK
$561M
– –
-47,242
Closed -$813K
CMI icon
465
Cummins
CMI
$89.5B
– –
-815
Closed -$211K
CSGP icon
466
CoStar Group
CSGP
$12.2B
– –
-3,530
Closed -$290K
DLTR icon
467
Dollar Tree
DLTR
$24.7B
– –
-14,662
Closed -$1.68M
FDUS icon
468
Fidus Investment
FDUS
$777M
– –
-39,650
Closed -$617K
FTV icon
469
Fortive
FTV
$18.5B
– –
-12,479
Closed -$664K
LULU icon
470
lululemon athletica
LULU
$14B
– –
-856
Closed -$263K
MSD
471
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-59,975
Closed -$537K
OMC icon
472
Omnicom Group
OMC
$22.4B
– –
-3,090
Closed -$229K
RARE icon
473
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-10,287
Closed -$1.17M
TFC icon
474
Truist Financial
TFC
$64.6B
– –
-4,016
Closed -$234K
UAA icon
475
Under Armour
UAA
$2.92B
– –
-66,069
Closed -$1.46M
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.