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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
(+11%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
487
New
36
Increased
175
Reduced
109
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
Synopsys
SNPS
|
+$9.77M |
| 3 |
Salesforce
CRM
|
+$9.28M |
| 4 |
Chubb
CB
|
+$7.8M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$5.93M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
476
Western Alliance Bancorporation
WAL
$8.93B
| – | – |
-2,421
| Closed | -$229K |
|
477
WEC Energy
WEC
$35.2B
| – | – |
-2,432
| Closed | -$228K |
|
478
WhiteHorse Finance
WHF
$145M
| – | – |
-34,900
| Closed | -$529K |
|
479
Weyerhaeuser
WY
$18.5B
| – | – |
-19,570
| Closed | -$697K |
|
|
FLG
480
Flagstar Bank National Association
FLG
$5.86B
| – | – |
-9,812
| Closed | -$371K |
|
|
EQC
481
DELISTED
Equity Commonwealth
EQC
| – | – |
-73,321
| Closed | -$2.04M |
|
|
TRHC
482
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-24,270
| Closed | -$1.12M |
|
|
COUP
483
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-2,700
| Closed | -$687K |
|
|
SHLX
484
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-10,100
| Closed | -$135K |
|
|
FSKR
485
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-29,350
| Closed | -$573K |
|
|
FLIR
486
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-65,714
| Closed | -$3.71M |
|
|
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,293
| Closed | -$228K |
|
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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.