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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 | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$26.7B
| $7.86M | 0.26% |
66,205
+4,109
| +7% | +$514K |
|
102
RPM International
RPM
$13.7B
| $7.86M | 0.26% |
88,576
| – | – |
|
103
RBC Bearings
RBC
$17.4B
| $7.84M | 0.26% |
39,310
+2,635
| +7% | +$520K |
|
104
ITT
ITT
$17.5B
| $7.51M | 0.25% |
81,985
| – | – |
|
105
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $7.5M | 0.25% |
178,784
-4,752
| -3% | -$201K |
|
106
iShares Russell 2000 ETF
IWM
$80.2B
| $7.43M | 0.25% |
32,396
+10,516
| +48% | +$2.36M |
|
107
Royal Gold
RGLD
$16.8B
| $7.4M | 0.25% |
64,853
+2,551
| +4% | +$301K |
|
108
Steel Dynamics
STLD
$36B
| $7.02M | 0.23% |
117,749
-35,016
| -23% | -$2.05M |
|
109
Markel Group
MKL
$23.3B
| $6.89M | 0.23% |
5,808
+1
| +0% | +$1.2K |
|
110
Fox Factory Holding Corp
FOXF
$755M
| $6.71M | 0.22% |
43,117
| – | – |
|
111
Bright Horizons
BFAM
$3.92B
| $6.6M | 0.22% |
44,886
+1,407
| +3% | +$210K |
|
112
Guidewire Software
GWRE
$12.6B
| $6.48M | 0.22% |
57,525
+3,853
| +7% | +$401K |
|
|
EXAS
113
DELISTED
Exact Sciences
EXAS
| $6.36M | 0.21% |
51,124
-817
| -2% | -$97.5K |
|
114
Johnson & Johnson
JNJ
$618B
| $6.19M | 0.21% |
37,590
+4,107
| +12% | +$680K |
|
115
AbbVie
ABBV
$443B
| $6.14M | 0.21% |
54,490
-75
| -0.1% | -$8.45K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6M | 0.2% |
116,561
-30
| -0% | -$1.55K |
|
117
Home Depot
HD
$331B
| $6M | 0.2% |
18,827
+78
| +0.4% | +$24.8K |
|
118
Kinder Morgan
KMI
$71.7B
| $5.99M | 0.2% |
328,737
-70,347
| -18% | -$1.25M |
|
119
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $5.96M | 0.2% |
50,630
-20
| -0% | -$2.23K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.96M | 0.2% |
131,524
-116
| -0.1% | -$5.25K |
|
121
Martin Marietta Materials
MLM
$31.5B
| $5.94M | 0.2% |
16,883
-3,682
| -18% | -$1.31M |
|
122
Chesapeake Utilities
CPK
$3.19B
| $5.91M | 0.2% |
49,089
+2,640
| +6% | +$313K |
|
123
Digimarc Corp
DMRC
$147M
| $5.89M | 0.2% |
175,892
+9,437
| +6% | +$311K |
|
124
Idexx Laboratories
IDXX
$44.1B
| $5.75M | 0.19% |
9,108
-45
| -0.5% | -$24.8K |
|
125
Trimble
TRMB
$13.2B
| $5.72M | 0.19% |
69,862
| – | – |
|
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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.