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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
EGAN icon
576
eGain
EGAN
$202M
$116K 0.01%
+10,400
New +$94.6K
NFBK
577
DELISTED
Northfield Bancorp
NFBK
$115K 0.01%
10,000
– –
DB icon
578
Deutsche Bank
DB
$70.7B
$112K ﹤0.01%
11,800
-259
-2% -$2.01K
EVF
579
Eaton Vance Senior Income Trust
EVF
$90.5M
$111K ﹤0.01%
20,832
-11,743
-36% -$60.2K
ATCO
580
DELISTED
Atlas Corp.
ATCO
$105K ﹤0.01%
+13,800
New +$100K
GLO
581
Clough Global Opportunities Fund
GLO
$255M
$100K ﹤0.01%
+11,493
New +$92.4K
CTR
582
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$98K ﹤0.01%
7,217
-5,570
-44% -$72.7K
EAD
583
Allspring Income Opportunities Fund
EAD
$377M
$96K ﹤0.01%
13,725
-63,786
-82% -$438K
FPL
584
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$94K ﹤0.01%
+21,900
New +$98.3K
JEMD
585
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$85K ﹤0.01%
+11,833
New +$77.7K
WBT
586
DELISTED
Welbilt, Inc.
WBT
$65K ﹤0.01%
10,725
– –
TAST
587
DELISTED
Carrols Restaurant Group, Inc.
TAST
$64K ﹤0.01%
+13,300
New +$50.2K
MFM
588
Aberdeen Municipal Income Fund
MFM
$222M
$62K ﹤0.01%
10,000
-5,040
-34% -$30.5K
GPM
589
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$54K ﹤0.01%
+10,000
New +$54K
FPAC.WS
590
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$51K ﹤0.01%
101,898
-318,043
-76% -$186K
NML
591
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$50K ﹤0.01%
+16,948
New +$47K
NSL
592
DELISTED
NUVEEN SENIOR INCM FD
NSL
$49K ﹤0.01%
+10,456
New +$47.7K
MFA
593
MFA Financial
MFA
$919M
$35K ﹤0.01%
3,550
– –
CVEO icon
594
Civeo
CVEO
$325M
$13K ﹤0.01%
1,706
– –
DSKEW
595
DELISTED
Daseke, Inc. Warrant
DSKEW
$3K ﹤0.01%
42,275
– –
ACP
596
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-10,763
Closed -$79K
ACV
597
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-21,238
Closed -$382K
AGD
598
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-30,969
Closed -$227K
AGYS icon
599
Agilysys
AGYS
$3.03B
– –
-20,057
Closed -$335K
AIZ icon
600
Assurant
AIZ
$14.7B
– –
-2,144
Closed -$223K
22 23
24
25 26

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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.