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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
(+11%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
487
New
36
Increased
175
Reduced
109
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
Synopsys
SNPS
|
+$9.77M |
| 3 |
Salesforce
CRM
|
+$9.28M |
| 4 |
Chubb
CB
|
+$7.8M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$5.93M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $12M | 0.4% |
201,856
-5,160
| -2% | -$299K |
|
|
PFPT
77
DELISTED
Proofpoint, Inc.
PFPT
| $11.9M | 0.4% |
68,712
-1,388
| -2% | -$225K |
|
|
MRSH
78
Marsh
MRSH
$91.4B
| $11.7M | 0.39% |
83,051
+1,185
| +1% | +$159K |
|
|
ARGO
79
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.6M | 0.39% |
222,962
+8,003
| +4% | +$431K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $11.2M | 0.37% |
98,943
-78
| -0.1% | -$8.33K |
|
81
NeoGenomics
NEO
$2.06B
| $10.8M | 0.36% |
239,802
+47,497
| +25% | +$2.1M |
|
82
Vanguard Information Technology ETF
VGT
$140B
| $10.8M | 0.36% |
215,688
-720
| -0.3% | -$34K |
|
83
iShares Russell 1000 ETF
IWB
$48.9B
| $10.7M | 0.36% |
44,138
-219
| -0.5% | -$51.6K |
|
84
Carpenter Technology
CRS
$26.3B
| $10.4M | 0.35% |
258,964
+10,015
| +4% | +$423K |
|
|
ISBC
85
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.4M | 0.35% |
729,282
+41,202
| +6% | +$609K |
|
86
Kadant
KAI
$3.73B
| $10.4M | 0.35% |
59,000
+2,183
| +4% | +$384K |
|
87
TriCo Bancshares
TCBK
$1.86B
| $10.4M | 0.35% |
243,513
+9,374
| +4% | +$435K |
|
88
MKS Inc
MKSI
$20.6B
| $10.1M | 0.34% |
56,626
| – | – |
|
89
Neogen
NEOG
$2.67B
| $10.1M | 0.34% |
218,748
+10,578
| +5% | +$489K |
|
90
Bio-Techne
TECH
$11.2B
| $9.84M | 0.33% |
87,400
+28
| +0% | +$2.95K |
|
|
91
Chubb
CB
$134B
| $9.36M | 0.31% |
58,884
+47,071
| +398% | +$7.8M |
|
92
Copart
CPRT
$27B
| $9.21M | 0.31% |
279,412
+56
| +0% | +$1.74K |
|
93
Exponent
EXPO
$3.31B
| $9.13M | 0.31% |
102,383
+3,918
| +4% | +$367K |
|
94
iShares Russell 1000 Growth ETF
IWF
$123B
| $8.71M | 0.29% |
128,256
-2,984
| -2% | -$192K |
|
95
FIVE9
FIVN
$2.22B
| $8.62M | 0.29% |
47,020
+12,580
| +37% | +$2.17M |
|
96
Teledyne Technologies
TDY
$30.6B
| $8.5M | 0.28% |
20,285
+4,616
| +29% | +$1.96M |
|
97
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $8.42M | 0.28% |
95,418
| – | – |
|
98
Abbott
ABT
$185B
| $8.05M | 0.27% |
69,428
-179
| -0.3% | -$20.9K |
|
99
AptarGroup
ATR
$8.6B
| $8.03M | 0.27% |
57,033
+2,102
| +4% | +$310K |
|
|
SFBS
100
ServisFirst Bancshares
SFBS
$4.89B
| $7.92M | 0.26% |
116,472
| – | – |
|
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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.