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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
C icon
176
Citigroup
C
$224B
$2.78M 0.09%
39,241
+7,317
+23% +$541K
TWLO icon
177
Twilio
TWLO
$29.8B
$2.78M 0.09%
7,043
+3,609
+105% +$1.25M
EDIT icon
178
Editas Medicine
EDIT
$404M
$2.75M 0.09%
48,580
+26,014
+115% +$961K
GE icon
179
GE Aerospace
GE
$383B
$2.72M 0.09%
40,591
+26,582
+190% +$1.77M
DOCU
180
DocuSign
DOCU
$10.5B
$2.7M 0.09%
9,643
+4,120
+75% +$921K
COR
181
DELISTED
Coresite Realty Corporation
COR
$2.64M 0.09%
19,647
+12,305
+168% +$1.54M
EOG icon
182
EOG Resources
EOG
$77.6B
$2.63M 0.09%
31,578
-1,966
-6% -$156K
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
$2.62M 0.09%
36,587
– –
ISRG icon
184
Intuitive Surgical
ISRG
$135B
$2.62M 0.09%
8,529
-108
-1% -$30.3K
EBC icon
185
Eastern Bankshares
EBC
$5.29B
$2.57M 0.09%
125,000
– –
MA icon
186
Mastercard
MA
$500B
$2.54M 0.08%
6,950
+36
+0.5% +$13.4K
BILL icon
187
BILL Holdings
BILL
$4.7B
$2.5M 0.08%
13,638
+7,540
+124% +$1.18M
META icon
188
Meta Platforms (Facebook)
META
$1.5T
$2.47M 0.08%
7,109
– –
AB icon
189
AllianceBernstein
AB
$3.45B
$2.47M 0.08%
+53,030
New +$2.31M
ENS icon
190
EnerSys
ENS
$6.88B
$2.45M 0.08%
25,104
– –
HEDJ icon
191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.45M 0.08%
64,228
-2,380
-4% -$89.8K
DOW icon
192
Dow Inc
DOW
$21.6B
$2.37M 0.08%
37,451
+11,554
+45% +$763K
MRVL icon
193
Marvell Technology
MRVL
$174B
$2.34M 0.08%
40,070
+1,449
+4% +$70.8K
SONO icon
194
Sonos
SONO
$1.87B
$2.3M 0.08%
+65,360
New +$2.45M
VRRM icon
195
Verra Mobility
VRRM
$854M
$2.3M 0.08%
149,456
+5,168
+4% +$75K
NVDA icon
196
NVIDIA
NVDA
$5T
$2.26M 0.08%
113,000
+5,920
+6% +$94.9K
PCYO icon
197
Pure Cycle
PCYO
$258M
$2.25M 0.08%
163,050
+22,350
+16% +$320K
MDB icon
198
MongoDB
MDB
$28.8B
$2.2M 0.07%
6,080
+3,415
+128% +$1.06M
HON icon
199
Honeywell
HON
$78.2B
$2.15M 0.07%
10,394
– –
DE icon
200
Deere & Co
DE
$163B
$2.15M 0.07%
6,090
– –
6 7
8
9 10

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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.