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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
NS
501
DELISTED
NuStar Energy L.P.
NS
$258K 0.01%
18,077
-5,747
-24% -$76.5K
CPAY icon
502
Corpay
CPAY
$26B
$256K 0.01%
1,016
-535
-34% -$127K
LRCX icon
503
Lam Research
LRCX
$383B
$253K 0.01%
+7,810
New +$213K
RMT
504
Royce Micro-Cap Trust
RMT
$751M
$252K 0.01%
34,978
+14
+0% +$93
SHLX
505
DELISTED
Shell Midstream Partners, L.P.
SHLX
$252K 0.01%
20,500
-3,759
-15% -$48.3K
DOOR
506
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$251K 0.01%
+3,225
New +$196K
EWU icon
507
iShares MSCI United Kingdom ETF
EWU
$4.13B
$250K 0.01%
+9,700
New +$245K
SRCE icon
508
1st Source
SRCE
$2.15B
$247K 0.01%
6,930
– –
CWST icon
509
Casella Waste Systems
CWST
$5.75B
$244K 0.01%
4,688
-2,650
-36% -$126K
OKE icon
510
Oneok
OKE
$55.4B
$243K 0.01%
+7,320
New +$239K
BSE
511
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$242K 0.01%
+18,332
New +$231K
MTB icon
512
M&T Bank
MTB
$36.1B
$240K 0.01%
2,305
-3
-0.1% -$317
RNP icon
513
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$237K 0.01%
+12,378
New +$223K
IYH icon
514
iShares US Healthcare ETF
IYH
$3.5B
$235K 0.01%
5,455
+35
+0.6% +$1.48K
ZM icon
515
Zoom
ZM
$29.7B
$235K 0.01%
+927
New +$167K
VMM
516
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$235K 0.01%
+18,575
New +$229K
SCZ icon
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$234K 0.01%
4,364
-189
-4% -$9.52K
EMR icon
518
Emerson Electric
EMR
$87.5B
$231K 0.01%
+3,726
New +$212K
XLC icon
519
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$230K 0.01%
+4,250
New +$218K
MPA icon
520
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$229K 0.01%
16,903
-9,600
-36% -$127K
HIO
521
Western Asset High Income Opportunity Fund
HIO
$337M
$226K 0.01%
+48,825
New +$218K
CTAS icon
522
Cintas
CTAS
$80.9B
$225K 0.01%
+3,384
New +$196K
IWV icon
523
iShares Russell 3000 ETF
IWV
$20.2B
$224K 0.01%
1,242
-305
-20% -$51.7K
RDS.A
524
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.01%
6,864
-137
-2% -$4.7K
IIF
525
Morgan Stanley India Investment Fund
IIF
$220M
$222K 0.01%
13,680
-12,746
-48% -$181K
19 20
21
22 23

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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.