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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
MAS icon
651
Masco
MAS
$14.9B
– –
-41,886
Closed -$1.45M
MHI
652
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-137,928
Closed -$1.56M
MIDD icon
653
Middleby
MIDD
$6.03B
– –
-229,391
Closed -$13M
MMT
654
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-31,392
Closed -$158K
MNRO icon
655
Monro
MNRO
$388M
– –
-18,856
Closed -$826K
MRAM icon
656
Everspin Technologies
MRAM
$381M
– –
-53,864
Closed -$141K
MVF
657
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,100
Closed -$82K
MXF
658
Mexico Fund
MXF
$315M
– –
-15,691
Closed -$131K
MYD
659
DELISTED
BlackRock MuniYield Fund
MYD
– –
-12,742
Closed -$162K
NCV
660
Virtus Convertible & Income Fund
NCV
$386M
– –
-4,523
Closed -$68K
NCZ
661
Virtus Convertible & Income Fund II
NCZ
$299M
– –
-11,625
Closed -$155K
NWS icon
662
News Corp Class B
NWS
$18.3B
– –
-40,776
Closed -$367K
NZF icon
663
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-39,158
Closed -$551K
OBDC icon
664
Blue Owl Capital
OBDC
$5.58B
– –
-19,055
Closed -$220K
OBK icon
665
Origin Bancorp
OBK
$1.67B
– –
-13,639
Closed -$276K
OMC icon
666
Omnicom Group
OMC
$22.6B
– –
-4,916
Closed -$270K
OPRT icon
667
Oportun Financial
OPRT
$370M
– –
-53,215
Closed -$561K
OTTR icon
668
Otter Tail
OTTR
$3.91B
– –
-7,920
Closed -$352K
PCF
669
High Income Securities Fund
PCF
$100M
– –
-65,182
Closed -$426K
PEO
670
Adams Natural Resources Fund
PEO
$726M
– –
-10,499
Closed -$84K
PFD
671
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-13,897
Closed -$168K
PFL
672
PIMCO Income Strategy Fund
PFL
$388M
– –
-102,346
Closed -$865K
PFN
673
PIMCO Income Strategy Fund II
PFN
$702M
– –
-87,885
Closed -$666K
PHD
674
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-17,506
Closed -$134K
PHT
675
DELISTED
Pioneer High Income Fund
PHT
– –
-72,209
Closed -$464K
25 26
27
28 29

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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.