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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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $51.5M | 2.27% |
266,432
+3,969
| +2% | +$725K |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $46.6M | 2.05% |
151,000
-180,000
| -54% | -$52.7M |
|
3
Danaher
DHR
$135B
| $44.3M | 1.95% |
282,901
-6,838
| -2% | -$981K |
|
4
Microsoft
MSFT
$2.84T
| $43.8M | 1.93% |
215,055
-8,601
| -4% | -$1.56M |
|
5
Apple
AAPL
$4.89T
| $39.9M | 1.75% |
437,160
-25,832
| -6% | -$2M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.5M | 1.74% |
522,576
-7,941
| -1% | -$541K |
|
7
PTC
PTC
$13.7B
| $38.9M | 1.71% |
500,233
-4,530
| -0.9% | -$321K |
|
8
Jack Henry & Associates
JKHY
$10.7B
| $35.5M | 1.56% |
192,680
-16,187
| -8% | -$2.82M |
|
9
Steris
STE
$20.9B
| $35.3M | 1.55% |
229,956
-3,850
| -2% | -$586K |
|
10
MarketAxess Holdings
MKTX
$4.15B
| $35M | 1.54% |
69,783
-5,506
| -7% | -$2.57M |
|
11
Edwards Lifesciences
EW
$47.6B
| $34M | 1.5% |
492,086
+1,055
| +0.2% | +$75K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $33.9M | 1.49% |
110,038
+730
| +0.7% | +$214K |
|
|
13
Progressive
PGR
$124B
| $32.8M | 1.45% |
409,870
+73,404
| +22% | +$5.73M |
|
14
Nordson
NDSN
$16.5B
| $32.6M | 1.44% |
172,077
-6,904
| -4% | -$1.17M |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $31.7M | 1.4% |
147,180
-959
| -0.6% | -$185K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $31.6M | 1.39% |
445,400
-9,860
| -2% | -$665K |
|
17
JPMorgan Chase
JPM
$939B
| $31M | 1.37% |
329,704
+21,937
| +7% | +$2.08M |
|
18
Cooper Companies
COO
$13.7B
| $30M | 1.32% |
423,252
-460
| -0.1% | -$34.1K |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $29.3M | 1.29% |
414,040
-7,300
| -2% | -$493K |
|
|
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27M | 1.19% |
260,926
+5,140
| +2% | +$533K |
|
21
TJX Companies
TJX
$170B
| $27M | 1.19% |
533,089
-2,296
| -0.4% | -$115K |
|
22
Booking.com
BKNG
$138B
| $26.8M | 1.18% |
421,000
+6,125
| +1% | +$373K |
|
23
American Tower
AMT
$77.7B
| $26.3M | 1.16% |
101,652
-3,559
| -3% | -$880K |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.9M | 1.14% |
724,642
+79,327
| +12% | +$2.45M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $25.2M | 1.11% |
237,426
-1,626
| -0.7% | -$167K |
|
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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.