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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
(+11%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
487
New
36
Increased
175
Reduced
109
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
Synopsys
SNPS
|
+$9.77M |
| 3 |
Salesforce
CRM
|
+$9.28M |
| 4 |
Chubb
CB
|
+$7.8M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$5.93M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$135B
| $67.4M | 2.25% |
283,366
+1,731
| +0.6% | +$384K |
|
2
Visa
V
$677B
| $67.3M | 2.25% |
287,814
+1,279
| +0.4% | +$292K |
|
3
Microsoft
MSFT
$2.84T
| $64.4M | 2.15% |
237,603
+8,885
| +4% | +$2.26M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $59.8M | 2% |
139,646
+41,499
| +42% | +$17.3M |
|
5
JPMorgan Chase
JPM
$939B
| $55.9M | 1.87% |
359,329
+4,661
| +1% | +$732K |
|
6
Edwards Lifesciences
EW
$47.6B
| $55M | 1.84% |
530,691
-5,994
| -1% | -$565K |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51.8M | 1.73% |
459,551
-12,835
| -3% | -$1.36M |
|
8
PTC
PTC
$13.7B
| $50.1M | 1.68% |
354,873
-1,938
| -0.5% | -$265K |
|
9
Dollar General
DG
$25.9B
| $49.9M | 1.67% |
230,827
-6,183
| -3% | -$1.3M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $49.7M | 1.66% |
407,480
+13,020
| +3% | +$1.52M |
|
11
Steris
STE
$20.9B
| $47.3M | 1.58% |
229,462
+2,384
| +1% | +$480K |
|
12
Apple
AAPL
$4.89T
| $44.4M | 1.48% |
323,830
+2,122
| +0.7% | +$275K |
|
13
Jack Henry & Associates
JKHY
$10.7B
| $42.9M | 1.44% |
262,458
+1,650
| +0.6% | +$264K |
|
|
14
Salesforce
CRM
$134B
| $42.9M | 1.44% |
175,635
+40,245
| +30% | +$9.28M |
|
15
Cooper Companies
COO
$13.7B
| $42.7M | 1.43% |
431,004
+1,708
| +0.4% | +$167K |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $41.2M | 1.38% |
74,054
+99
| +0.1% | +$54.9K |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $41.1M | 1.38% |
328,040
-420
| -0.1% | -$50.1K |
|
18
Nordson
NDSN
$16.5B
| $40.8M | 1.37% |
186,084
-1,682
| -0.9% | -$357K |
|
|
19
Synopsys
SNPS
$71.5B
| $39.9M | 1.34% |
144,796
+38,507
| +36% | +$9.77M |
|
20
TJX Companies
TJX
$170B
| $37.4M | 1.25% |
555,382
+7,927
| +1% | +$540K |
|
21
Booking.com
BKNG
$138B
| $36M | 1.21% |
411,750
+4,050
| +1% | +$378K |
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.8M | 1.2% |
750,586
-64,859
| -8% | -$3.18M |
|
23
Progressive
PGR
$124B
| $35.6M | 1.19% |
362,236
+5,246
| +1% | +$519K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $34.1M | 1.14% |
182,252
+1,556
| +0.9% | +$286K |
|
25
Fortune Brands Innovations
FBIN
$6.12B
| $33.3M | 1.11% |
391,077
-11,015
| -3% | -$964K |
|
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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.