We are live on ! Find out more
CRC

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
GF
551
New Germany Fund
GF
$188M
$180K 0.01%
11,888
-1,492
-11% -$20.3K
BXMX
552
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$177K 0.01%
+16,066
New +$175K
FMO
553
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$177K 0.01%
19,102
+826
+5% +$7.72K
EMO
554
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$172K 0.01%
14,592
+3,572
+32% +$41.5K
GER
555
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$168K 0.01%
+22,196
New +$175K
FT
556
Franklin Universal Trust
FT
$197M
$167K 0.01%
25,072
-15,500
-38% -$101K
NVG icon
557
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$165K 0.01%
10,766
-87,830
-89% -$1.29M
FSD
558
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$165K 0.01%
12,422
-12,364
-50% -$162K
IID
559
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$165K 0.01%
39,975
+27,149
+212% +$110K
SLCT
560
DELISTED
Select Bancorp, Inc.
SLCT
$163K 0.01%
20,018
-296,165
-94% -$2.23M
GGZ
561
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$155K 0.01%
+17,500
New +$148K
PCTI
562
DELISTED
PCTEL, Inc. Common Stock
PCTI
$154K 0.01%
23,000
-18,333
-44% -$117K
EVY
563
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$152K 0.01%
+12,074
New +$149K
MCN
564
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$150K 0.01%
26,667
+4,265
+19% +$23.6K
NBO
565
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$150K 0.01%
+12,990
New +$147K
MFD
566
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$147K 0.01%
18,432
+6,775
+58% +$53.4K
AMJ
567
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$147K 0.01%
11,167
– –
BFY
568
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$147K 0.01%
+10,722
New +$139K
GNT
569
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$141K 0.01%
+29,296
New +$134K
PSLV icon
570
Sprott Physical Silver Trust
PSLV
$12.8B
$141K 0.01%
21,342
– –
TITN icon
571
Titan Machinery
TITN
$448M
$140K 0.01%
12,900
-3,100
-19% -$29.6K
STEW
572
SRH Total Return Fund
STEW
$1.81B
$138K 0.01%
+14,600
New +$138K
GMZ
573
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$133K 0.01%
+13,915
New +$141K
IRL
574
DELISTED
NEW IRELAND FUND INC
IRL
$120K 0.01%
15,536
+3,000
+24% +$21.2K
AOD
575
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$116K 0.01%
15,012
+4,707
+46% +$34.3K
21 22
23
24 25

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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.