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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 | |
|---|---|---|---|---|---|---|
|
GWPH
201
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.07M | 0.09% |
+16,858
| New | +$1.91M |
|
202
Liberty Broadband Class C
LBRDK
$5.17B
| $2.06M | 0.09% |
+16,642
| New | +$2.09M |
|
203
Northern Trust
NTRS
$33.4B
| $2.06M | 0.09% |
25,910
-100
| -0.4% | -$7.93K |
|
|
NHLD
204
PUT
DELISTED
National Holdings Corporation
NHLD
| $2.01M | 0.09% |
1,004,489
-61,319
| -6% | -$111K |
|
205
Carlisle Companies
CSL
$15.3B
| $1.99M | 0.09% |
16,615
-55
| -0.3% | -$6.61K |
|
206
NVR
NVR
$16.8B
| $1.97M | 0.09% |
604
+26
| +4% | +$79.7K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $1.95M | 0.09% |
48,681
+33,009
| +211% | +$1.24M |
|
|
NQP
208
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.93M | 0.09% |
142,259
+123,882
| +674% | +$1.64M |
|
|
SUM
209
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.91M | 0.08% |
120,543
-70,967
| -37% | -$1.02M |
|
210
Ziff Davis
ZD
$2.04B
| $1.9M | 0.08% |
34,568
-1,012
| -3% | -$66.1K |
|
211
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.87M | 0.08% |
7
| – | – |
|
212
Meta Platforms (Facebook)
META
$1.5T
| $1.87M | 0.08% |
8,225
-135
| -2% | -$28.2K |
|
213
Viatris
VTRS
$20.6B
| $1.85M | 0.08% |
+115,222
| New | +$1.87M |
|
214
Verra Mobility
VRRM
$848M
| $1.85M | 0.08% |
179,941
-5,641
| -3% | -$53.4K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.83M | 0.08% |
51,445
| – | – |
|
216
Illumina
ILMN
$30.7B
| $1.83M | 0.08% |
5,075
+84
| +2% | +$27K |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $1.8M | 0.08% |
12,075
| – | – |
|
218
Intuitive Surgical
ISRG
$130B
| $1.8M | 0.08% |
9,483
+105
| +1% | +$18.8K |
|
219
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.8M | 0.08% |
+127,371
| New | +$1.7M |
|
220
EnerSys
ENS
$7.06B
| $1.79M | 0.08% |
27,862
-944
| -3% | -$55.6K |
|
221
Marvell Technology
MRVL
$196B
| $1.78M | 0.08% |
50,874
-2,777
| -5% | -$81.3K |
|
222
Cisco
CSCO
$480B
| $1.74M | 0.08% |
37,403
-2,681
| -7% | -$118K |
|
223
Installed Building Products
IBP
$6.41B
| $1.74M | 0.08% |
25,262
-28,171
| -53% | -$1.56M |
|
224
Dollar Tree
DLTR
$25.1B
| $1.74M | 0.08% |
+18,744
| New | +$1.56M |
|
|
HQL
225
abrdn Life Sciences Investors
HQL
$599M
| $1.72M | 0.08% |
96,017
-44,934
| -32% | -$770K |
|
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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.