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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
EFC
476
Ellington Financial
EFC
$1.71B
$312K 0.01%
+26,500
New +$269K
XIFR
477
XPLR Infrastructure LP
XIFR
$1.08B
$308K 0.01%
6,015
-2,055
-25% -$99.5K
TPZ
478
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$305K 0.01%
+33,802
New +$307K
LFUS icon
479
Littelfuse
LFUS
$11.6B
$296K 0.01%
1,732
– –
NTG
480
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$296K 0.01%
+17,113
New +$299K
VWO icon
481
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$294K 0.01%
7,422
-669
-8% -$24.8K
AZN icon
482
AstraZeneca
AZN
$250B
$292K 0.01%
2,757
-36
-1% -$3.72K
BGY icon
483
BlackRock Enhanced International Dividend Trust
BGY
$529M
$292K 0.01%
56,883
+20,828
+58% +$103K
CEM
484
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$291K 0.01%
18,232
+3,032
+20% +$48.8K
ALGN icon
485
Align Technology
ALGN
$12.3B
$288K 0.01%
+1,051
New +$237K
RUSHB icon
486
Rush Enterprises Class B
RUSHB
$6.14B
$284K 0.01%
+17,946
New +$266K
NOW icon
487
ServiceNow
NOW
$129B
$283K 0.01%
+3,495
New +$247K
FBK icon
488
FB Financial Corp
FBK
$3.04B
$282K 0.01%
11,398
-43,343
-79% -$966K
WEC icon
489
WEC Energy
WEC
$35.1B
$281K 0.01%
3,206
-501
-14% -$45.2K
ASTE icon
490
Astec Industries
ASTE
$1.02B
$280K 0.01%
6,055
-1,675
-22% -$68.7K
SAP icon
491
SAP
SAP
$238B
$276K 0.01%
1,969
-647
-25% -$79.7K
IDE
492
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$274K 0.01%
30,364
+2,467
+9% +$21.4K
TRGP icon
493
Targa Resources
TRGP
$55.1B
$273K 0.01%
13,606
-1,790
-12% -$26.9K
CSTM icon
494
Constellium
CSTM
$3.99B
$270K 0.01%
35,150
-10,700
-23% -$77.8K
GXC icon
495
State Street SPDR S&P China ETF
GXC
$482M
$270K 0.01%
2,575
+65
+3% +$6.39K
WM icon
496
Waste Management
WM
$91B
$267K 0.01%
+2,525
New +$255K
WTFC icon
497
Wintrust Financial
WTFC
$10.7B
$265K 0.01%
+6,066
New +$242K
KMF
498
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$263K 0.01%
58,048
-15,194
-21% -$67.7K
ADX icon
499
Adams Diversified Equity Fund
ADX
$3.2B
$262K 0.01%
+17,563
New +$250K
KTF
500
DWS Municipal Income Trust
KTF
$352M
$258K 0.01%
23,900
-3,800
-14% -$40K
18 19
20
21 22

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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.