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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
EHI
626
Western Asset Global High Income Fund
EHI
$177M
– –
-30,621
Closed -$229K
EIC
627
Eagle Point Income Co
EIC
$231M
– –
-180,078
Closed -$1.93M
EQBK icon
628
Equity Bancshares
EQBK
$1.05B
– –
-207,431
Closed -$3.58M
ERC
629
Allspring Multi-Sector Income Fund
ERC
$257M
– –
-59,822
Closed -$576K
ESQ icon
630
Esquire Financial Holdings
ESQ
$1.14B
– –
-468,788
Closed -$7.05M
ETW
631
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-13,300
Closed -$99K
EVN
632
Eaton Vance Municipal Income Trust
EVN
$422M
– –
-14,800
Closed -$177K
FCO
633
DELISTED
abrdn Global Income Fund
FCO
– –
-10,600
Closed -$57K
FE icon
634
FirstEnergy
FE
$27.4B
– –
-5,754
Closed -$231K
GB
635
DELISTED
Global Blue Group Holding
GB
– –
-92,675
Closed -$938K
GRBK icon
636
Green Brick Partners
GRBK
$3.09B
– –
-21,009
Closed -$169K
HCKT icon
637
Hackett Group
HCKT
$275M
– –
-46,100
Closed -$586K
HEQ
638
John Hancock Hedged Equity & Income Fund
HEQ
$139M
– –
-12,703
Closed -$129K
HSBC icon
639
HSBC
HSBC
$352B
– –
-7,903
Closed -$221K
HYI
640
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-13,045
Closed -$161K
IEMG icon
641
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-31,388
Closed -$1.27M
IFN
642
Aberdeen India Fund
IFN
$503M
– –
-15,059
Closed -$205K
IIIN icon
643
Insteel Industries
IIIN
$631M
– –
-15,183
Closed -$201K
IIM icon
644
Invesco Value Municipal Income Trust
IIM
$594M
– –
-10,461
Closed -$148K
IJK icon
645
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-5,380
Closed -$240K
IWM icon
646
PUT
iShares Russell 2000 ETF
IWM
$82.3B
– –
-250,000
Closed -$28.6M
JHI
647
John Hancock Investors Trust
JHI
$116M
– –
-15,900
Closed -$200K
LBRDA icon
648
Liberty Broadband Class A
LBRDA
$5.29B
– –
-44,979
Closed -$4.81M
LE icon
649
Lands' End
LE
$399M
– –
-26,387
Closed -$141K
SEGG
650
Sports Entertainment Gaming Global Corp
SEGG
$8.64M
– –
-23
Closed -$349K
24 25
26
27 28

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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.