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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
MKTX icon
26
MarketAxess Holdings
MKTX
$5.71B
$32.9M 1.1%
70,979
+1,633
+2% +$777K
TYL icon
27
Tyler Technologies
TYL
$12.7B
$30.9M 1.03%
68,328
+1,063
+2% +$452K
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$29.6M 0.99%
215,543
-32,250
-13% -$4.44M
AMT icon
29
American Tower
AMT
$80.8B
$27.4M 0.92%
101,450
+1,048
+1% +$267K
UNH icon
30
UnitedHealth
UNH
$376B
$27M 0.9%
67,405
+4,916
+8% +$1.96M
MTN icon
31
Vail Resorts
MTN
$5.32B
$26.2M 0.88%
82,886
+979
+1% +$312K
AVY icon
32
Avery Dennison
AVY
$13B
$25.7M 0.86%
122,385
-3,625
-3% -$761K
WST icon
33
West Pharmaceutical
WST
$24B
$25.3M 0.84%
70,317
+1,810
+3% +$598K
CDW icon
34
CDW
CDW
$18.9B
$24.8M 0.83%
141,954
-6,063
-4% -$1.04M
LOW icon
35
Lowe's Companies
LOW
$117B
$22.8M 0.76%
117,550
-460
-0.4% -$90K
ACN icon
36
Accenture
ACN
$102B
$22.4M 0.75%
76,057
-2,075
-3% -$594K
MS icon
37
Morgan Stanley
MS
$331B
$22.2M 0.74%
242,298
-69,145
-22% -$5.93M
EGP icon
38
EastGroup Properties
EGP
$11.2B
$22.1M 0.74%
134,477
+5,205
+4% +$824K
KDP icon
39
Keurig Dr Pepper
KDP
$42.3B
$22.1M 0.74%
625,826
+3,458
+0.6% +$123K
EQIX icon
40
Equinix
EQIX
$101B
$21.8M 0.73%
27,123
+175
+0.6% +$130K
UNP icon
41
Union Pacific
UNP
$174B
$21.7M 0.73%
98,676
+2,520
+3% +$561K
CME icon
42
CME Group
CME
$96.3B
$21.5M 0.72%
101,253
+11,340
+13% +$2.39M
EXP icon
43
Eagle Materials
EXP
$6.29B
$20.7M 0.69%
145,620
+2,776
+2% +$399K
FICO icon
44
Fair Isaac
FICO
$24.3B
$20M 0.67%
39,755
+1,072
+3% +$542K
CTLT
45
DELISTED
CATALENT, INC.
CTLT
$19.9M 0.67%
184,225
+6,262
+4% +$671K
RGEN icon
46
Repligen
RGEN
$7.96B
$19.6M 0.66%
98,316
+2,193
+2% +$425K
BDX icon
47
Becton Dickinson
BDX
$45.6B
$19.6M 0.65%
82,473
-1,397
-2% -$335K
POOL icon
48
Pool Corp
POOL
$6.75B
$19.3M 0.65%
42,135
+1,836
+5% +$773K
ADI icon
49
Analog Devices
ADI
$179B
$19.3M 0.65%
112,196
+1,374
+1% +$220K
SBUX icon
50
Starbucks
SBUX
$120B
$18.6M 0.62%
166,336
+604
+0.4% +$68.3K
1
2
3 4 5

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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.