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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
LBY
726
DELISTED
Libbey, Inc.
LBY
– –
-14,000
Closed -$7K
JMLP
727
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-45,600
Closed -$51K
JMF
728
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-39,594
Closed -$57K
TTP
729
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-8,237
Closed -$87K
RTN
730
DELISTED
Raytheon Company
RTN
– –
-82,040
Closed -$10.8M
DCF
731
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-42,973
Closed -$274K
MNP
732
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-19,316
Closed -$264K
LUNA
733
DELISTED
Luna Innovations Incorporated
LUNA
– –
-29,673
Closed -$182K
JSD
734
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-47,258
Closed -$514K
BBL
735
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-228,377
Closed -$6.93M
MCF
736
DELISTED
Contango Oil & Gas Co.
MCF
– –
-28,000
Closed –
UN
737
DELISTED
Unilever NV New York Registry Shares
UN
– –
-19,176
Closed -$936K
PKO
738
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-43,078
Closed -$870K
26 27 28 29
30

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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.