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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
+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 | |
|---|---|---|---|---|---|---|
76
American Financial Group
AFG
$11.8B
| $8.08M | 0.36% |
127,288
-16,996
| -12% | -$1.1M |
|
77
iShares Russell 1000 ETF
IWB
$49.9B
| $7.96M | 0.35% |
46,387
+525
| +1% | +$84.9K |
|
78
Vanguard Information Technology ETF
VGT
$147B
| $7.74M | 0.34% |
222,280
-15,424
| -6% | -$481K |
|
|
FISV
79
Fiserv Inc
FISV
$29.7B
| $7.57M | 0.33% |
77,565
-9,764
| -11% | -$983K |
|
|
GTLS
80
DELISTED
Chart Industries
GTLS
| $7.36M | 0.32% |
151,699
+49,115
| +48% | +$1.8M |
|
81
Neogen
NEOG
$2.59B
| $7.33M | 0.32% |
188,944
+16,860
| +10% | +$570K |
|
82
AbbVie
ABBV
$433B
| $7.02M | 0.31% |
71,472
+1,037
| +1% | +$91.3K |
|
83
Exponent
EXPO
$3.31B
| $6.96M | 0.31% |
86,051
+10,201
| +13% | +$734K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.92M | 0.3% |
227,105
-62
| -0% | -$2.03K |
|
|
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.87M | 0.3% |
257,596
+13,611
| +6% | +$350K |
|
86
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.62M | 0.29% |
138,012
-14,460
| -9% | -$637K |
|
87
TriCo Bancshares
TCBK
$1.87B
| $6.5M | 0.29% |
213,299
+28,432
| +15% | +$811K |
|
|
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.43M | 0.28% |
185,743
+149,015
| +406% | +$5.08M |
|
89
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $6.43M | 0.28% |
315,125
+53,624
| +21% | +$1.09M |
|
|
CUK
90
DELISTED
Carnival PLC
CUK
| $6.38M | 0.28% |
507,407
-133,934
| -21% | -$1.73M |
|
91
Visteon
VC
$2.82B
| $6.3M | 0.28% |
91,944
+19,655
| +27% | +$1.24M |
|
|
WPX
92
DELISTED
WPX Energy, Inc.
WPX
| $6.28M | 0.28% |
984,998
-89,310
| -8% | -$504K |
|
93
MainStreet Bancshares
MNSB
$166M
| $6.28M | 0.28% |
476,017
+37,569
| +9% | +$522K |
|
94
Omnicell
OMCL
$1.69B
| $6.01M | 0.26% |
85,109
+2,971
| +4% | +$203K |
|
95
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $6M | 0.26% |
211,535
-60,707
| -22% | -$1.64M |
|
96
MKS Inc
MKSI
$20.9B
| $5.94M | 0.26% |
52,440
-43
| -0.1% | -$4.28K |
|
97
Kadant
KAI
$3.83B
| $5.91M | 0.26% |
59,316
+5,731
| +11% | +$510K |
|
|
ARGO
98
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.84M | 0.26% |
167,569
+49,680
| +42% | +$1.66M |
|
99
NeoGenomics
NEO
$2.09B
| $5.63M | 0.25% |
181,573
+25,955
| +17% | +$719K |
|
100
Johnson & Johnson
JNJ
$613B
| $5.6M | 0.25% |
39,841
-7,950
| -17% | -$1.16M |
|
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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.