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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
HEI.A icon
201
HEICO Corp Class A
HEI.A
$36.1B
$2.12M 0.07%
17,037
-1,187
-7% -$150K
PACW
202
DELISTED
PacWest Bancorp
PACW
$2.11M 0.07%
51,365
– –
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2.08M 0.07%
56,751
+12,775
+29% +$467K
ILMN icon
204
Illumina
ILMN
$30.6B
$2.06M 0.07%
4,483
+19
+0.4% +$7.65K
AVLR
205
DELISTED
Avalara, Inc.
AVLR
$2.04M 0.07%
12,641
+7,589
+150% +$1.06M
USB icon
206
US Bancorp
USB
$98.7B
$2.04M 0.07%
35,830
– –
BHC icon
207
Bausch Health
BHC
$2.48B
$2.02M 0.07%
68,952
+2,175
+3% +$65.9K
DT icon
208
Dynatrace
DT
$13.1B
$1.99M 0.07%
34,086
+17,576
+106% +$918K
AXP icon
209
American Express
AXP
$232B
$1.97M 0.07%
11,890
– –
CDNA icon
210
CareDx
CDNA
$2.52B
$1.96M 0.07%
21,402
-10,447
-33% -$830K
MCD icon
211
McDonald's
MCD
$192B
$1.96M 0.07%
8,479
+38
+0.5% +$8.84K
FAST icon
212
Fastenal
FAST
$55.3B
$1.94M 0.06%
74,562
-7,782
-9% -$202K
PCOR icon
213
Procore
PCOR
$8.4B
$1.94M 0.06%
+20,400
New +$1.79M
NEE icon
214
NextEra Energy
NEE
$180B
$1.93M 0.06%
26,281
+1,120
+4% +$84.1K
PRU icon
215
Prudential Financial
PRU
$42.8B
$1.9M 0.06%
18,495
+750
+4% +$76.6K
VMI icon
216
Valmont Industries
VMI
$9.37B
$1.88M 0.06%
7,967
– –
SYBT icon
217
Stock Yards Bancorp
SYBT
$2.64B
$1.88M 0.06%
36,838
+5,333
+17% +$276K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.87M 0.06%
37,061
+892
+2% +$44.8K
B
219
Barrick Mining
B
$62.2B
$1.84M 0.06%
+88,910
New +$2M
AVD icon
220
American Vanguard Corp
AVD
$70.9M
$1.82M 0.06%
103,950
+17,100
+20% +$325K
IR icon
221
Ingersoll Rand
IR
$33.6B
$1.81M 0.06%
37,126
+1,050
+3% +$51.5K
OKTA icon
222
Okta
OKTA
$25B
$1.79M 0.06%
7,300
+4,120
+130% +$994K
COHR icon
223
Coherent
COHR
$55.8B
$1.73M 0.06%
23,793
+4,846
+26% +$341K
LMT icon
224
Lockheed Martin
LMT
$134B
$1.73M 0.06%
4,564
-621
-12% -$239K
NTRS icon
225
Northern Trust
NTRS
$33.1B
$1.73M 0.06%
14,932
-10,105
-40% -$1.16M
7 8
9
10 11

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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.