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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 | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$56B
| $3.7M | 0.12% |
39,388
| – | – |
|
152
NVR
NVR
$16.6B
| $3.66M | 0.12% |
736
| – | – |
|
|
153
RTX Corp
RTX
$290B
| $3.65M | 0.12% |
42,802
-67,490
| -61% | -$5.68M |
|
154
CRISPR Therapeutics
CRSP
$4.88B
| $3.6M | 0.12% |
22,243
+10,981
| +98% | +$1.34M |
|
155
SouthState Bank Corp
SSB
$10.3B
| $3.5M | 0.12% |
42,836
-3,427
| -7% | -$292K |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $3.42M | 0.11% |
12,075
| – | – |
|
157
Essential Properties Realty Trust
EPRT
$6.78B
| $3.38M | 0.11% |
125,081
| – | – |
|
158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $3.28M | 0.11% |
53,684
-5,252
| -9% | -$320K |
|
159
Helen of Troy
HELE
$684M
| $3.23M | 0.11% |
14,142
+8,900
| +170% | +$1.96M |
|
160
3M
MMM
$91.9B
| $3.14M | 0.11% |
18,930
+8,073
| +74% | +$1.35M |
|
161
Adobe
ADBE
$100B
| $3.1M | 0.1% |
5,299
+732
| +16% | +$377K |
|
162
HEICO Corp
HEI
$50B
| $3.08M | 0.1% |
22,054
| – | – |
|
163
Merck
MRK
$316B
| $3.08M | 0.1% |
39,539
+4,477
| +13% | +$333K |
|
164
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $3.05M | 0.1% |
38,515
-7,542
| -16% | -$585K |
|
165
First Bancorp
FBP
$4.43B
| $3.03M | 0.1% |
254,488
+129,488
| +104% | +$1.6M |
|
166
Champion Homes
SKY
$4.4B
| $2.99M | 0.1% |
56,173
+136
| +0.2% | +$6.41K |
|
167
Full House Resorts
FLL
$83.8M
| $2.98M | 0.1% |
300,000
| – | – |
|
168
Ameris Bancorp
ABCB
$5.91B
| $2.95M | 0.1% |
58,314
-9,537
| -14% | -$512K |
|
169
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.95M | 0.1% |
92,406
-5,542
| -6% | -$179K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.93M | 0.1% |
7
| – | – |
|
171
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
| $2.9M | 0.1% |
29,872
-2,891
| -9% | -$283K |
|
172
CrowdStrike
CRWD
$201B
| $2.88M | 0.1% |
45,868
+25,496
| +125% | +$1.37M |
|
173
Intellia Therapeutics
NTLA
$1.51B
| $2.88M | 0.1% |
17,755
| – | – |
|
174
MainStreet Bancshares
MNSB
$165M
| $2.82M | 0.09% |
125,000
-2,670
| -2% | -$57.4K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.82M | 0.09% |
52,395
-30
| -0.1% | -$1.62K |
|
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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.