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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 | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$8.66B
| $5.58M | 0.25% |
49,869
+3,350
| +7% | +$356K |
|
102
Kinder Morgan
KMI
$69.9B
| $5.51M | 0.24% |
363,456
-12,320
| -3% | -$187K |
|
|
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $5.51M | 0.24% |
+54,426
| New | +$5.42M |
|
104
Fidelity National Information Services
FIS
$22.9B
| $5.48M | 0.24% |
40,887
-8,762
| -18% | -$1.15M |
|
105
Bright Horizons
BFAM
$3.98B
| $5.3M | 0.23% |
45,248
-20,111
| -31% | -$2.3M |
|
106
Home Depot
HD
$347B
| $5.3M | 0.23% |
21,151
-294
| -1% | -$67.3K |
|
107
Carpenter Technology
CRS
$28.3B
| $5.26M | 0.23% |
216,657
+125,458
| +138% | +$2.79M |
|
108
Chesapeake Utilities
CPK
$3.19B
| $5.2M | 0.23% |
61,895
+5,898
| +11% | +$512K |
|
109
Copart
CPRT
$27.2B
| $5.11M | 0.22% |
245,256
-812
| -0.3% | -$16.3K |
|
|
GRFS
110
Grifois
GRFS
$5.49B
| $5.09M | 0.22% |
279,186
-15,421
| -5% | -$306K |
|
|
ISBC
111
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.09M | 0.22% |
598,666
+12,872
| +2% | +$108K |
|
112
BP
BP
$109B
| $5.08M | 0.22% |
217,603
+5
| +0% | +$120 |
|
113
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $4.98M | 0.22% |
60,551
-2,411
| -4% | -$178K |
|
114
Bio-Techne
TECH
$11.2B
| $4.96M | 0.22% |
75,208
+456
| +0.6% | +$27.3K |
|
115
Curtiss-Wright
CW
$28B
| $4.84M | 0.21% |
54,239
+15,537
| +40% | +$1.48M |
|
116
CVB Financial
CVBF
$4.07B
| $4.72M | 0.21% |
251,862
-14,019
| -5% | -$268K |
|
117
Markel Group
MKL
$23.4B
| $4.7M | 0.21% |
5,087
-16
| -0.3% | -$14.5K |
|
118
ITT
ITT
$18.3B
| $4.46M | 0.2% |
75,899
+2,299
| +3% | +$122K |
|
119
RBC Bearings
RBC
$17.9B
| $4.45M | 0.2% |
33,225
+4,314
| +15% | +$550K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.45M | 0.2% |
132,126
-10,048
| -7% | -$324K |
|
|
EXAS
121
DELISTED
Exact Sciences
EXAS
| $4.44M | 0.2% |
51,055
-4,626
| -8% | -$370K |
|
122
Palomar
PLMR
$3.61B
| $4.43M | 0.2% |
51,654
-20,080
| -28% | -$1.33M |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $4.41M | 0.19% |
88,776
-2,798
| -3% | -$138K |
|
124
Trex
TREX
$4.89B
| $4.38M | 0.19% |
67,382
+6,990
| +12% | +$373K |
|
125
RPM International
RPM
$14.7B
| $4.38M | 0.19% |
58,304
-2
| -0% | -$139 |
|
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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.