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
+312.51%
AUM
$2.27B
AUM Growth
+$165M
(+7.8%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
738
New
91
Increased
170
Reduced
284
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$10.7M |
| 2 |
Progressive
PGR
|
+$5.73M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.42M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.08M |
| 5 |
SouthState Bank Corp
SSB
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$13M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.8M |
| 3 |
First Western Financial
MYFW
|
+$8.81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CTLT
51
DELISTED
CATALENT, INC.
CTLT
| $11.7M | 0.52% |
160,090
-43,179
| -21% | -$2.93M |
|
52
Teledyne Technologies
TDY
$31.4B
| $11.5M | 0.51% |
37,059
+2,127
| +6% | +$699K |
|
53
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $11.5M | 0.51% |
300,000
-384,500
| -56% | -$14.1M |
|
54
Monolithic Power Systems
MPWR
$66.8B
| $11.1M | 0.49% |
46,858
+5,149
| +12% | +$1.04M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$112B
| $11M | 0.49% |
94,074
-5,284
| -5% | -$601K |
|
56
Amazon
AMZN
$3.02T
| $10.9M | 0.48% |
78,740
-4,740
| -6% | -$573K |
|
57
Pool Corp
POOL
$7.18B
| $10.6M | 0.47% |
38,899
-6,703
| -15% | -$1.55M |
|
58
Diageo
DEO
$48.8B
| $10.5M | 0.46% |
77,879
-1,387
| -2% | -$190K |
|
|
MRSH
59
Marsh
MRSH
$90.6B
| $10.3M | 0.45% |
95,719
-2,407
| -2% | -$244K |
|
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $10.2M | 0.45% |
289,669
-53,722
| -16% | -$1.8M |
|
61
Guidewire Software
GWRE
$13.2B
| $10.1M | 0.44% |
91,060
+1,298
| +1% | +$125K |
|
|
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
| $9.82M | 0.43% |
88,385
+1,097
| +1% | +$125K |
|
63
RB Global
RBA
$20.7B
| $9.56M | 0.42% |
233,989
-7,378
| -3% | -$302K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $9.54M | 0.42% |
200,406
-40,983
| -17% | -$1.84M |
|
65
CME Group
CME
$93.8B
| $9.42M | 0.41% |
57,978
-677
| -1% | -$121K |
|
66
CDW
CDW
$19.1B
| $9.4M | 0.41% |
80,954
-2,420
| -3% | -$262K |
|
67
Brink's
BCO
$4.71B
| $8.8M | 0.39% |
193,461
+82,235
| +74% | +$3.75M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.67M | 0.38% |
126,952
-25,676
| -17% | -$1.62M |
|
69
Chevron
CVX
$377B
| $8.52M | 0.37% |
95,457
-1,295
| -1% | -$116K |
|
70
Columbia Sportswear
COLM
$2.97B
| $8.5M | 0.37% |
105,520
+5,558
| +6% | +$405K |
|
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $8.44M | 0.37% |
26,010
-6,560
| -20% | -$1.99M |
|
72
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $8.34M | 0.37% |
203,616
-3,840
| -2% | -$147K |
|
73
Abbott
ABT
$182B
| $8.27M | 0.36% |
90,472
-18,313
| -17% | -$1.66M |
|
74
Eagle Materials
EXP
$6.55B
| $8.26M | 0.36% |
117,658
+25,455
| +28% | +$1.6M |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.09M | 0.36% |
102,272
-7,882
| -7% | -$572K |
|
Similar funds
AC
RMDI
F
EW
PA
DSC
O
ACM
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.