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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
+8.36%
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
$2.99B
AUM Growth
+$285M
Cap. Flow
+$78.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
19.11%
Holding
487
New
36
Increased
175
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
SNPS icon
Synopsys
SNPS
+$9.77M
3
CRM icon
Salesforce
CRM
+$9.28M
4
CB icon
Chubb
CB
+$7.8M
5
PCH
PotlatchDeltic
PCH
+$3.87M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.93M
2
RTX icon
RTX Corp
RTX
+$5.68M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.44M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.71M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 15.91%
3 Healthcare 15.89%
4 Industrials 11.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
51
American Financial Group
AFG
$11.8B
$18.1M 0.61%
145,165
+1,069
+0.7% +$134K
DVN icon
52
Devon Energy
DVN
$52.1B
$17.7M 0.59%
607,734
+20,218
+3% +$523K
MPWR icon
53
Monolithic Power Systems
MPWR
$70.1B
$17.7M 0.59%
47,410
+181
+0.4% +$63.7K
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$17.6M 0.59%
78,923
+1,253
+2% +$287K
PCH
55
DELISTED
PotlatchDeltic
PCH
$15.8M 0.53%
296,566
+67,098
+29% +$3.87M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.5M 0.52%
137,205
-5,521
-4% -$616K
AMGN icon
57
Amgen
AMGN
$208B
$15.2M 0.51%
62,513
+1,512
+2% +$372K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$15.1M 0.5%
229,848
+7,814
+4% +$534K
BCO icon
59
Brink's
BCO
$4.88B
$15M 0.5%
195,710
+4,424
+2% +$344K
DEO icon
60
Diageo
DEO
$49B
$15M 0.5%
78,264
+739
+1% +$137K
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$14.4M 0.48%
241,798
-15,273
-6% -$902K
SBCF icon
62
Seacoast Banking Corp of Florida
SBCF
$3.36B
$14M 0.47%
410,192
-8,139
-2% -$297K
COLM icon
63
Columbia Sportswear
COLM
$3.04B
$13.8M 0.46%
140,344
+13,238
+10% +$1.39M
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.7M 0.46%
216,008
-8,639
-4% -$547K
WSO icon
65
Watsco Inc
WSO
$12.7B
$13.6M 0.45%
47,326
+7,005
+17% +$2.01M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5M 0.45%
86,932
-3,524
-4% -$541K
VC icon
67
Visteon
VC
$2.79B
$13.2M 0.44%
109,379
+3,949
+4% +$475K
CERN
68
DELISTED
Cerner Corp
CERN
$13.1M 0.44%
167,590
-30,880
-16% -$2.38M
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.1M 0.44%
26,623
-889
-3% -$439K
STOR
70
DELISTED
STORE Capital Corporation
STOR
$12.9M 0.43%
372,631
+12,357
+3% +$430K
OMCL icon
71
Omnicell
OMCL
$1.61B
$12.9M 0.43%
84,888
+3,329
+4% +$463K
BLFS icon
72
BioLife Solutions
BLFS
$1.53B
$12.6M 0.42%
283,579
+89,677
+46% +$3.16M
IHDG icon
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$12.4M 0.41%
280,132
-13,397
-5% -$579K
RBA icon
74
RB Global
RBA
$20.4B
$12.1M 0.41%
204,748
+5,893
+3% +$363K
AMZN icon
75
Amazon
AMZN
$2.92T
$12M 0.4%
69,820
+18,040
+35% +$3M
1 2
3
4 5

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Curi RMB Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Curi RMB Capital held 487 positions worth $2.99B, up 11% from $2.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital's Q2 2021 filing shows 36 new, 175 increased, 109 reduced and 24 closed positions. Its largest new stake was Sonos: 65,360 shares worth $2.3M. The largest sale was Morgan Stanley, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Curi RMB Capital's largest Q2 2021 buy was Sonos: 65,360 shares worth $2.3M.
  • Curi RMB Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $17.3M increase.
  • Curi RMB Capital's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $5.93M.
  • Curi RMB Capital fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $3.71M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $2.99B portfolio in Q2 2021.
  • Curi RMB Capital opened 36 new positions and closed 24 in Q2 2021.
  • Curi RMB Capital's portfolio value rose 11% quarter-over-quarter to $2.99B.

Based on Curi RMB Capital's 13F filing for Q2 2021, filed 13 Aug 2021.