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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 | |
|---|---|---|---|---|---|---|
126
Repay Holdings
RPAY
$331M
| $4.11M | 0.18% |
166,914
-27,443
| -14% | -$553K |
|
127
AdaptHealth
AHCO
$884M
| $3.92M | 0.17% |
243,772
+29,181
| +14% | +$488K |
|
128
Cardlytics
CDLX
$23.6M
| $3.91M | 0.17% |
5,581
-3,686
| -40% | -$2.13M |
|
129
Alexandria Real Estate Equities
ARE
$8.76B
| $3.85M | 0.17% |
23,751
+119
| +0.5% | +$18.2K |
|
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.83M | 0.17% |
135,664
-63,842
| -32% | -$1.84M |
|
|
131
SouthState Bank Corp
SSB
$10.6B
| $3.78M | 0.17% |
+79,221
| New | +$4.14M |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $3.69M | 0.16% |
95,214
-40,375
| -30% | -$1.47M |
|
133
iShares Core S&P 500 ETF
IVV
$900B
| $3.67M | 0.16% |
11,844
-2,975
| -20% | -$874K |
|
|
WNS
134
DELISTED
WNS Holdings
WNS
| $3.58M | 0.16% |
65,214
+7,205
| +12% | +$344K |
|
135
Idexx Laboratories
IDXX
$46.2B
| $3.57M | 0.16% |
10,813
-3,407
| -24% | -$986K |
|
|
EQC
136
DELISTED
Equity Commonwealth
EQC
| $3.55M | 0.16% |
110,344
+1,184
| +1% | +$39.1K |
|
137
PayPal
PYPL
$49.6B
| $3.54M | 0.16% |
20,324
-6,180
| -23% | -$854K |
|
138
Digimarc Corp
DMRC
$167M
| $3.52M | 0.16% |
220,452
+75,345
| +52% | +$1.21M |
|
139
HEICO Corp
HEI
$51.3B
| $3.47M | 0.15% |
34,794
| – | – |
|
140
Bristol-Myers Squibb
BMY
$130B
| $3.46M | 0.15% |
58,860
+878
| +2% | +$52.5K |
|
141
Salesforce
CRM
$158B
| $3.46M | 0.15% |
18,467
-4,159
| -18% | -$701K |
|
142
FIVE9
FIVN
$2.27B
| $3.45M | 0.15% |
31,181
+24,781
| +387% | +$2.41M |
|
|
IGR
143
CBRE Global Real Estate Income Fund
IGR
$712M
| $3.43M | 0.15% |
574,737
+454,856
| +379% | +$2.6M |
|
|
FAX
144
abrdn Asia-Pacific Income Fund
FAX
$596M
| $3.4M | 0.15% |
891,953
+557,064
| +166% | +$2.12M |
|
145
Fox Factory Holding Corp
FOXF
$822M
| $3.39M | 0.15% |
41,042
-15,612
| -28% | -$971K |
|
|
TYG
146
Tortoise Energy Infrastructure Corp
TYG
$1.06B
| $3.38M | 0.15% |
211,188
+170,272
| +416% | +$2.8M |
|
147
IDEX
IEX
$17.5B
| $3.28M | 0.14% |
20,758
| – | – |
|
|
SF
148
Stifel
SF
$12.8B
| $3.27M | 0.14% |
155,088
+17,109
| +12% | +$344K |
|
149
Champion Homes
SKY
$5.06B
| $3.26M | 0.14% |
133,778
-11,837
| -8% | -$247K |
|
150
Fresenius Medical Care
FMS
$12.8B
| $3.25M | 0.14% |
75,199
+3,460
| +5% | +$137K |
|
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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.