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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
PM icon
526
Philip Morris
PM
$293B
$221K 0.01%
3,158
-374
-11% -$27.3K
DNI
527
DELISTED
Dividend and Income Fund
DNI
$221K 0.01%
21,669
-1,658
-7% -$16.1K
PPA icon
528
Invesco Aerospace & Defense ETF
PPA
$8.62B
$219K 0.01%
3,960
-250
-6% -$13.6K
SRLN icon
529
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$219K 0.01%
+5,037
New +$213K
BWG
530
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$218K 0.01%
18,900
+2,600
+16% +$29.4K
WABC icon
531
Westamerica Bancorp
WABC
$1.37B
$218K 0.01%
3,798
– –
LGF.B
532
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$218K 0.01%
+32,041
New +$221K
DSL
533
DoubleLine Income Solutions Fund
DSL
$1.23B
$217K 0.01%
14,100
+1,300
+10% +$18K
TPL icon
534
Texas Pacific Land
TPL
$24.5B
$216K 0.01%
+3,276
New +$201K
BX icon
535
Blackstone
BX
$107B
$214K 0.01%
+3,775
New +$199K
CRSP icon
536
CRISPR Therapeutics
CRSP
$4.99B
$213K 0.01%
+2,900
New +$170K
XLV icon
537
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$211K 0.01%
+2,110
New +$208K
IJT icon
538
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$210K 0.01%
+2,470
New +$192K
NAD icon
539
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$210K 0.01%
15,000
– –
BSL
540
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$207K 0.01%
16,102
-16,198
-50% -$199K
CSW
541
CSW Industrials
CSW
$5.67B
$207K 0.01%
3,000
-6,700
-69% -$452K
IHD
542
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$205K 0.01%
33,073
-2,395
-7% -$14.2K
MDLZ icon
543
Mondelez International
MDLZ
$80.1B
$203K 0.01%
+3,956
New +$203K
IRR
544
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$199K 0.01%
78,526
+40,441
+106% +$100K
MVC
545
DELISTED
MVC Capital, Inc.
MVC
$196K 0.01%
30,000
– –
RMNI icon
546
Rimini Street
RMNI
$462M
$191K 0.01%
+37,100
New +$158K
ETRN
547
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$191K 0.01%
22,940
-2,940
-11% -$23.1K
VFL
548
DELISTED
abrdn National Municipal Income Fund
VFL
$186K 0.01%
+15,232
New +$180K
JHB
549
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$185K 0.01%
20,765
-131,285
-86% -$1.16M
GLQ
550
Clough Global Equity Fund
GLQ
$155M
$184K 0.01%
+17,240
New +$171K
20 21
22
23 24

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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.