We are live on ! Find out more
CRC

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
Cap. Flow
-$233M
Cap. Flow %
-10.25%
Top 10 Hldgs %
18.05%
Holding
738
New
91
Increased
170
Reduced
284
Closed
142

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.7M
2
PGR icon
Progressive
PGR
+$5.73M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.08M
5
SSB icon
SouthState Bank Corp
SSB
+$4.14M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$13M
2
RTN
Raytheon Company
RTN
+$10.8M
3
MYFW icon
First Western Financial
MYFW
+$8.81M
4
ESQ icon
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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$230B
$2.67M 0.12%
79,170
– –
TXN icon
177
Texas Instruments
TXN
$246B
$2.62M 0.12%
20,598
-3,075
-13% -$359K
AIVL icon
178
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.58M 0.11%
35,022
-2,057
-6% -$147K
MAV
179
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.54M 0.11%
241,415
+18,873
+8% +$195K
TRMB icon
180
Trimble
TRMB
$13.5B
$2.54M 0.11%
58,704
– –
FLIR
181
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.47M 0.11%
60,799
+738
+1% +$30.6K
FRA icon
182
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$2.44M 0.11%
218,481
+99,208
+83% +$1.08M
EVM
183
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.42M 0.11%
217,778
+168,821
+345% +$1.82M
HEDJ icon
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.35M 0.1%
77,540
-40,474
-34% -$1.15M
ADBE icon
185
Adobe
ADBE
$102B
$2.35M 0.1%
5,401
+218
+4% +$80.8K
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$2.33M 0.1%
110,175
-69,938
-39% -$1.39M
NRK icon
187
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$2.31M 0.1%
+179,313
New +$2.23M
MA icon
188
Mastercard
MA
$500B
$2.3M 0.1%
7,778
-1,302
-14% -$367K
MTZ icon
189
MasTec
MTZ
$21B
$2.29M 0.1%
50,976
-38,831
-43% -$1.47M
DXJ icon
190
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$2.26M 0.1%
48,115
-27,861
-37% -$1.27M
CTT
191
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.25M 0.1%
254,285
+48,154
+23% +$373K
CONE
192
DELISTED
CyrusOne Inc Common Stock
CONE
$2.25M 0.1%
30,892
-413
-1% -$29.4K
IGF icon
193
iShares Global Infrastructure ETF
IGF
$10.9B
$2.23M 0.1%
58,349
+20,868
+56% +$778K
HALO icon
194
Halozyme
HALO
$9.76B
$2.21M 0.1%
82,417
-28,058
-25% -$633K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.17M 0.1%
41,578
+1,000
+2% +$47K
CIEN icon
196
Ciena
CIEN
$58.2B
$2.11M 0.09%
38,947
+20,789
+114% +$1.03M
LMT icon
197
Lockheed Martin
LMT
$135B
$2.09M 0.09%
5,739
-849
-13% -$321K
RARE icon
198
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.09M 0.09%
26,684
-3,070
-10% -$203K
ABCB icon
199
Ameris Bancorp
ABCB
$5.92B
$2.08M 0.09%
88,365
+2,029
+2% +$47.6K
MYC
200
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.08M 0.09%
+149,218
New +$2M
6 7
8
9 10

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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.