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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
-20.88%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+323.6%
AUM
$2.11B
AUM Growth
-$1.49B
(-41%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-36.21%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
824
New
176
Increased
188
Reduced
239
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$22.8M |
| 2 |
Dollar General
DG
|
+$19.3M |
| 3 |
CUK
Carnival PLC
CUK
|
+$15.8M |
| 4 |
Tyler Technologies
TYL
|
+$14.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$21.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.6M |
| 3 |
FB Financial Corp
FBK
|
+$16.4M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$15.2M |
| 5 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.8% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$181B
| $1.52M | 0.07% |
15,725
-743
| -5% | -$93.9K |
|
227
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.49M | 0.07% |
202,965
-38,555
| -16% | -$366K |
|
|
CTT
228
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.49M | 0.07% |
206,131
+6,543
| +3% | +$62.6K |
|
229
NVR
NVR
$17B
| $1.49M | 0.07% |
578
| – | – |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.48M | 0.07% |
51,445
-4,110
| -7% | -$153K |
|
231
W.P. Carey
WPC
$16.4B
| $1.48M | 0.07% |
25,999
-2,062
| -7% | -$156K |
|
232
Masco
MAS
$15.3B
| $1.45M | 0.07% |
41,886
-4,385
| -9% | -$192K |
|
233
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $1.45M | 0.07% |
+98,596
| New | +$1.59M |
|
234
US Bancorp
USB
$99.6B
| $1.44M | 0.07% |
41,764
-217,760
| -84% | -$10.5M |
|
235
EnerSys
ENS
$6.99B
| $1.43M | 0.07% |
28,806
+1,559
| +6% | +$102K |
|
236
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.42M | 0.07% |
43,701
-17,099
| -28% | -$669K |
|
237
Gilead Sciences
GILD
$165B
| $1.42M | 0.07% |
18,967
+9,584
| +102% | +$662K |
|
238
Citigroup
C
$226B
| $1.42M | 0.07% |
33,617
+20,544
| +157% | +$1.38M |
|
239
Invesco QQQ Trust
QQQ
$484B
| $1.4M | 0.07% |
7,345
+1,994
| +37% | +$422K |
|
240
Meta Platforms (Facebook)
META
$1.51T
| $1.39M | 0.07% |
8,360
-539
| -6% | -$106K |
|
241
Teleflex
TFX
$5.98B
| $1.38M | 0.07% |
4,715
-7
| -0.1% | -$2.44K |
|
242
BlackRock Limited Duration Income Trust
BLW
$493M
| $1.37M | 0.07% |
+108,628
| New | +$1.64M |
|
243
HEICO Corp Class A
HEI.A
$37.2B
| $1.35M | 0.06% |
21,149
-3,275
| -13% | -$293K |
|
244
Illumina
ILMN
$28.4B
| $1.33M | 0.06% |
4,991
+60
| +1% | +$16.8K |
|
245
Verra Mobility
VRRM
$744M
| $1.32M | 0.06% |
185,582
+56,537
| +44% | +$753K |
|
246
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.32M | 0.06% |
29,754
+476
| +2% | +$24.7K |
|
|
FTF
247
Franklin Limited Duration Income Trust
FTF
$233M
| $1.32M | 0.06% |
+168,242
| New | +$1.51M |
|
|
MDLA
248
DELISTED
Medallia, Inc.
MDLA
| $1.32M | 0.06% |
+65,698
| New | +$1.77M |
|
|
JHB
249
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.31M | 0.06% |
+152,050
| New | +$1.46M |
|
|
ETV
250
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $1.3M | 0.06% |
108,117
-25,625
| -19% | -$357K |
|
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Curi RMB Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Curi RMB Capital held 824 positions worth $2.11B, down 41% from $3.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Curi RMB Capital withdrew a net $763M in Q1 2020, closing 177 positions and reducing 239 holdings. Its most notable exit was SS&C Technologies, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Curi RMB Capital opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $18.6M.
- Curi RMB Capital's largest Q1 2020 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,124,937 shares worth $18.6M.
- Curi RMB Capital added most to Carnival PLC in Q1 2020, an estimated $15.8M increase.
- Curi RMB Capital's biggest Q1 2020 reduction was FB Financial Corp, cutting an estimated $16.4M.
- Curi RMB Capital fully exited SS&C Technologies in Q1 2020, selling an estimated $21.6M.
- Curi RMB Capital's ten largest holdings make up 18% of its $2.11B portfolio in Q1 2020.
- Curi RMB Capital opened 176 new positions and closed 177 in Q1 2020.
- Curi RMB Capital's portfolio value fell 41% quarter-over-quarter to $2.11B.
Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.