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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
Cap. Flow
+$78.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
19.11%
Holding
487
New
36
Increased
175
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
SNPS icon
Synopsys
SNPS
+$9.77M
3
CRM icon
Salesforce
CRM
+$9.28M
4
CB icon
Chubb
CB
+$7.8M
5
PCH
PotlatchDeltic
PCH
+$3.87M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.93M
2
RTX icon
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
BP icon
126
BP
BP
$114B
$5.64M 0.19%
213,604
-2,720
-1% -$71.3K
AQN icon
127
Algonquin Power & Utilities
AQN
$4.42B
$5.54M 0.19%
372,065
– –
ARE icon
128
Alexandria Real Estate Equities
ARE
$9.24B
$5.52M 0.18%
30,354
– –
IEX icon
129
IDEX
IEX
$17.2B
$5.51M 0.18%
25,060
– –
GTLS
130
DELISTED
Chart Industries
GTLS
$5.48M 0.18%
37,480
+1,249
+3% +$183K
GGG icon
131
Graco
GGG
$13B
$5.23M 0.18%
69,137
– –
TREX icon
132
Trex
TREX
$4.66B
$5.15M 0.17%
50,428
-279
-0.6% -$28.2K
SF
133
Stifel
SF
$12.7B
$5.05M 0.17%
116,807
-41,751
-26% -$1.87M
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.99M 0.17%
81,904
-5,724
-7% -$347K
ODFL icon
135
Old Dominion Freight Line
ODFL
$44B
$4.86M 0.16%
38,296
-2,702
-7% -$346K
PYPL icon
136
PayPal
PYPL
$49.5B
$4.86M 0.16%
16,657
-88
-0.5% -$23.2K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$884B
$4.75M 0.16%
11,060
-48
-0.4% -$20.1K
MPC icon
138
Marathon Petroleum
MPC
$89.6B
$4.7M 0.16%
77,798
-8,791
-10% -$515K
CVX icon
139
Chevron
CVX
$385B
$4.7M 0.16%
44,866
+8,102
+22% +$855K
WBS icon
140
Webster Financial
WBS
$12.6B
$4.68M 0.16%
87,739
– –
MO icon
141
Altria Group
MO
$114B
$4.52M 0.15%
94,862
+6,330
+7% +$311K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.43M 0.15%
60,900
-700
-1% -$48.5K
SPYD icon
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$4.38M 0.15%
109,250
+49,000
+81% +$1.99M
FISV
144
Fiserv Inc
FISV
$29B
$4.34M 0.15%
40,622
– –
ROKU icon
145
Roku
ROKU
$21.6B
$4.3M 0.14%
9,357
+477
+5% +$169K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.92M 0.13%
14,108
+189
+1% +$52.8K
CSL icon
147
Carlisle Companies
CSL
$14.8B
$3.9M 0.13%
20,369
– –
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$225B
$3.79M 0.13%
79,236
– –
FROG icon
149
JFrog
FROG
$9.98B
$3.74M 0.13%
82,090
-27,910
-25% -$1.26M
TXN icon
150
Texas Instruments
TXN
$246B
$3.71M 0.12%
19,299
+203
+1% +$38K
4 5
6
7 8

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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.