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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
ALLY icon
601
Ally Financial
ALLY
$13.4B
– –
-26,097
Closed -$377K
ALTG icon
602
Alta Equipment Group
ALTG
$240M
– –
-15,746
Closed -$67K
AM icon
603
Antero Midstream
AM
$10.2B
– –
-21,927
Closed -$46K
AMP icon
604
Ameriprise Financial
AMP
$49.5B
– –
-2,100
Closed -$215K
APPS icon
605
Digital Turbine
APPS
$1.73B
– –
-67,600
Closed -$291K
ASML icon
606
ASML
ASML
$655B
– –
-974
Closed -$254K
AUDC icon
607
AudioCodes
AUDC
$252M
– –
-17,000
Closed -$406K
BBVA icon
608
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-79,472
Closed -$243K
BDC icon
609
Belden
BDC
$5.05B
– –
-6,500
Closed -$235K
BFST icon
610
Business First Bancshares
BFST
$1.03B
– –
-414,418
Closed -$5.59M
BGH
611
Barings Global Short Duration High Yield Fund
BGH
$285M
– –
-11,776
Closed -$131K
BIT icon
612
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-35,139
Closed -$424K
BLW icon
613
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-108,628
Closed -$1.37M
CHTR icon
614
Charter Communications
CHTR
$18.8B
– –
-1,676
Closed -$731K
CIK
615
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-16,308
Closed -$39K
CMI icon
616
Cummins
CMI
$88.7B
– –
-1,763
Closed -$239K
COLB icon
617
Columbia Banking Systems
COLB
$8.78B
– –
-33,020
Closed -$885K
CVCO icon
618
Cavco Industries
CVCO
$4.45B
– –
-4,075
Closed -$591K
CVLT icon
619
Commault Systems
CVLT
$5.53B
– –
-26,074
Closed -$1.05M
CXE
620
DELISTED
MFS High Income Municipal Trust
CXE
– –
-19,594
Closed -$92K
DHY
621
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-28,641
Closed -$52K
DMB
622
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-18,195
Closed -$225K
DOW icon
623
Dow Inc
DOW
$21.9B
– –
-9,843
Closed -$288K
DSM
624
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-14,100
Closed -$101K
EFT
625
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-14,250
Closed -$146K
23 24
25
26 27

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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.