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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
+8.52%
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
$3.6B
AUM Growth
-$207M
Cap. Flow
-$476M
Cap. Flow %
-13.22%
Top 10 Hldgs %
25.3%
Holding
781
New
79
Increased
158
Reduced
329
Closed
133

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$21.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.5M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$11.1M
4
CERN
Cerner Corp
CERN
+$9.38M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.33M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$21.7M
2
BFH icon
Bread Financial
BFH
+$14.5M
3
CARO
Carolina Financial Corp.
CARO
+$14.5M
4
STEL
Stellar Bancorp
STEL
+$12.7M
5
TEL icon
TE Connectivity
TEL
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 9.45%
3 Healthcare 9.3%
4 Industrials 7.74%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$49.3B
$2.81M 0.08%
26,022
-3,042
-10% -$317K
PNFP icon
227
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.81M 0.08%
43,930
-1,597
-4% -$96.4K
FANG icon
228
Diamondback Energy
FANG
$54B
$2.81M 0.08%
30,267
-1,121
-4% -$93.1K
USCR
229
DELISTED
U S Concrete, Inc.
USCR
$2.8M 0.08%
67,292
+181
+0.3% +$8.28K
ODFL icon
230
Old Dominion Freight Line
ODFL
$44.2B
$2.79M 0.08%
44,112
-10,836
-20% -$665K
SUM
231
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.75M 0.08%
117,068
-17,967
-13% -$408K
AT
232
DELISTED
Atlantic Power Corporation
AT
$2.73M 0.08%
1,173,000
– –
STEL
233
DELISTED
Stellar Bancorp
STEL
$2.72M 0.08%
87,413
-433,471
-83% -$12.7M
NHLD
234
PUT
DELISTED
National Holdings Corporation
NHLD
$2.72M 0.08%
1,065,808
– –
CSL icon
235
Carlisle Companies
CSL
$14.7B
$2.7M 0.08%
16,670
-8,821
-35% -$1.36M
EXAS
236
DELISTED
Exact Sciences
EXAS
$2.67M 0.07%
28,880
-7
-0% -$615
LMT icon
237
Lockheed Martin
LMT
$134B
$2.65M 0.07%
6,799
+66
+1% +$25.3K
CWB icon
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$2.6M 0.07%
46,814
+16,631
+55% +$895K
PFE icon
239
Pfizer
PFE
$142B
$2.58M 0.07%
69,445
-1,287
-2% -$45.8K
TRMB icon
240
Trimble
TRMB
$13.6B
$2.56M 0.07%
61,479
+1,118
+2% +$44.5K
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.56M 0.07%
60,800
-13,896
-19% -$562K
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.54M 0.07%
47,733
+11,455
+32% +$609K
JPC icon
243
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2.53M 0.07%
241,520
-32,344
-12% -$329K
HEI icon
244
HEICO Corp
HEI
$50.8B
$2.52M 0.07%
22,117
-151
-0.7% -$18.6K
TECH icon
245
Bio-Techne
TECH
$11.2B
$2.46M 0.07%
44,800
-1,612
-3% -$84.6K
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$228B
$2.4M 0.07%
79,170
– –
DIS icon
247
Walt Disney
DIS
$169B
$2.38M 0.07%
16,468
-257
-2% -$35.9K
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.38M 0.07%
7
-5
-42% -$1.63M
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.38M 0.07%
51,844
-6,030
-10% -$258K
VTR icon
250
Ventas
VTR
$45.6B
$2.36M 0.07%
40,926
+70
+0.2% +$4.4K
8 9
10
11 12

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Curi RMB Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Curi RMB Capital held 781 positions worth $3.6B, down 5.4% from $3.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Curi RMB Capital withdrew a net $476M in Q4 2019, closing 133 positions and reducing 329 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Curi RMB Capital opened a new position in iShares 0-5 Year TIPS Bond ETF worth $18.6M.

  • Curi RMB Capital's largest Q4 2019 buy was iShares 0-5 Year TIPS Bond ETF: 184,464 shares worth $18.6M.
  • Curi RMB Capital added most to Progressive in Q4 2019, an estimated $21.1M increase.
  • Curi RMB Capital's biggest Q4 2019 reduction was Stellar Bancorp, cutting an estimated $12.7M.
  • Curi RMB Capital fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $21.7M.
  • Curi RMB Capital's ten largest holdings make up 25% of its $3.6B portfolio in Q4 2019.
  • Curi RMB Capital opened 79 new positions and closed 133 in Q4 2019.
  • Curi RMB Capital's portfolio value fell 5.4% quarter-over-quarter to $3.6B.

Based on Curi RMB Capital's 13F filing for Q4 2019, filed 13 Feb 2020.