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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
+312.51%
AUM
$2.27B
AUM Growth
+$165M
(+7.8%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
738
New
91
Increased
170
Reduced
284
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$10.7M |
| 2 |
Progressive
PGR
|
+$5.73M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.42M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.08M |
| 5 |
SouthState Bank Corp
SSB
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$13M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.8M |
| 3 |
First Western Financial
MYFW
|
+$8.81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$12.7B
| $24.6M | 1.08% |
70,866
-8,049
| -10% | -$2.7M |
|
27
Dollar General
DG
$28B
| $23.6M | 1.04% |
123,992
-879
| -0.7% | -$159K |
|
28
Fortune Brands Innovations
FBIN
$5.88B
| $22.8M | 1% |
416,514
-103,825
| -20% | -$4.83M |
|
29
UnitedHealth
UNH
$376B
| $18.1M | 0.8% |
61,260
-2,174
| -3% | -$623K |
|
30
Vail Resorts
MTN
$5.32B
| $17.9M | 0.79% |
98,333
-2,081
| -2% | -$364K |
|
31
Lowe's Companies
LOW
$117B
| $17.7M | 0.78% |
131,036
-5,878
| -4% | -$671K |
|
32
West Pharmaceutical
WST
$24B
| $17.6M | 0.77% |
77,311
-24,114
| -24% | -$4.74M |
|
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $17M | 0.75% |
966,123
-158,814
| -14% | -$2.68M |
|
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $16.8M | 0.74% |
437,205
+34,985
| +9% | +$1.28M |
|
35
Morgan Stanley
MS
$331B
| $16.1M | 0.71% |
333,902
-5,249
| -2% | -$220K |
|
36
EOG Resources
EOG
$79.2B
| $15.5M | 0.68% |
305,856
+10,115
| +3% | +$490K |
|
37
Accenture
ACN
$102B
| $15.4M | 0.68% |
71,551
-3,470
| -5% | -$656K |
|
38
Becton Dickinson
BDX
$45.6B
| $14.9M | 0.65% |
63,722
-2,176
| -3% | -$524K |
|
39
Fair Isaac
FICO
$24.3B
| $14.4M | 0.63% |
34,469
-4,705
| -12% | -$1.72M |
|
40
Avery Dennison
AVY
$13B
| $13.5M | 0.59% |
118,330
-2,552
| -2% | -$280K |
|
41
Analog Devices
ADI
$179B
| $13.3M | 0.59% |
108,363
+1,593
| +1% | +$175K |
|
42
Illinois Tool Works
ITW
$82.6B
| $13.1M | 0.58% |
74,939
-2,216
| -3% | -$362K |
|
43
EastGroup Properties
EGP
$11.2B
| $12.8M | 0.56% |
107,670
+23,198
| +27% | +$2.56M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $12.6M | 0.55% |
183,259
-4,805
| -3% | -$330K |
|
45
Amgen
AMGN
$208B
| $12.5M | 0.55% |
52,947
-4,578
| -8% | -$1.04M |
|
46
Union Pacific
UNP
$174B
| $12.4M | 0.55% |
73,315
-2,373
| -3% | -$380K |
|
47
Repligen
RGEN
$7.96B
| $12.4M | 0.54% |
100,006
+1,547
| +2% | +$182K |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $11.9M | 0.53% |
262,646
-33,358
| -11% | -$1.44M |
|
|
49
RTX Corp
RTX
$290B
| $11.8M | 0.52% |
192,211
+171,554
| +830% | +$10.7M |
|
50
Starbucks
SBUX
$120B
| $11.8M | 0.52% |
160,589
-4,074
| -2% | -$306K |
|
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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.