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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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$77.3B
| $3.23M | 0.14% |
62,324
| – | – |
|
|
BFZ
152
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.22M | 0.14% |
+244,450
| New | +$3.1M |
|
153
ACI Worldwide
ACIW
$5.82B
| $3.21M | 0.14% |
118,825
-3,404
| -3% | -$89K |
|
154
Martin Marietta Materials
MLM
$33.4B
| $3.19M | 0.14% |
+15,435
| New | +$2.97M |
|
155
Steel Dynamics
STLD
$38B
| $3.12M | 0.14% |
119,543
+33,830
| +39% | +$846K |
|
|
SOHU
156
Sohu.com
SOHU
$361M
| $3.11M | 0.14% |
338,042
-33,094
| -9% | -$258K |
|
157
Rio Tinto
RIO
$161B
| $3.1M | 0.14% |
55,175
-72
| -0.1% | -$3.65K |
|
158
Akamai
AKAM
$17.9B
| $3.04M | 0.13% |
28,389
-4,689
| -14% | -$471K |
|
159
iShares Russell 2000 ETF
IWM
$83B
| $3.02M | 0.13% |
21,128
-6,773
| -24% | -$889K |
|
|
NXJ
160
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.01M | 0.13% |
+227,180
| New | +$2.98M |
|
|
TRHC
161
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3M | 0.13% |
54,792
-8,365
| -13% | -$479K |
|
162
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $2.96M | 0.13% |
70,554
+25,691
| +57% | +$1.02M |
|
163
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $2.95M | 0.13% |
+220,054
| New | +$2.83M |
|
164
Brown-Forman Class A
BF.A
$13.2B
| $2.95M | 0.13% |
51,168
-5,367
| -9% | -$313K |
|
165
Liberty Media Series A
FWONA
$22.2B
| $2.94M | 0.13% |
105,180
-2,452
| -2% | -$68.3K |
|
|
CWEN.A
166
DELISTED
Clearway Energy Class A
CWEN.A
| $2.91M | 0.13% |
138,853
+4,628
| +3% | +$90.3K |
|
167
Old Dominion Freight Line
ODFL
$45.6B
| $2.9M | 0.13% |
34,244
-9,868
| -22% | -$749K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.9M | 0.13% |
16,216
-545
| -3% | -$99.5K |
|
169
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $2.84M | 0.13% |
52,986
-140
| -0.3% | -$7.02K |
|
|
CHNG
170
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.82M | 0.12% |
251,751
-151,342
| -38% | -$1.7M |
|
|
AT
171
DELISTED
Atlantic Power Corporation
AT
| $2.8M | 0.12% |
1,400,000
-72,896
| -5% | -$145K |
|
172
Invesco QQQ Trust
QQQ
$485B
| $2.79M | 0.12% |
11,264
+3,919
| +53% | +$878K |
|
|
SFBS
173
ServisFirst Bancshares
SFBS
$4.97B
| $2.79M | 0.12% |
77,940
+52,676
| +209% | +$1.74M |
|
174
Graco
GGG
$13.3B
| $2.77M | 0.12% |
57,620
| – | – |
|
175
Lennar Class B
LEN.B
$20.6B
| $2.67M | 0.12% |
60,872
-44,497
| -42% | -$1.68M |
|
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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.