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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
RAMP icon
251
LiveRamp
RAMP
$2.3B
$2.36M 0.07%
49,031
– –
AHCO icon
252
AdaptHealth
AHCO
$1.47B
$2.36M 0.07%
214,542
+189,542
+758% +$1.88M
MA icon
253
Mastercard
MA
$500B
$2.34M 0.07%
7,837
-23
-0.3% -$6.49K
CSCO icon
254
Cisco
CSCO
$457B
$2.31M 0.06%
48,117
-15,431
-24% -$717K
CTT
255
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.29M 0.06%
199,588
+2,636
+1% +$30K
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.29M 0.06%
55,555
-8,185
-13% -$324K
IMMU
257
DELISTED
Immunomedics Inc
IMMU
$2.28M 0.06%
107,640
-25,552
-19% -$451K
MAS icon
258
Masco
MAS
$14.7B
$2.22M 0.06%
46,271
-1,057
-2% -$48.1K
RTX icon
259
RTX Corp
RTX
$292B
$2.22M 0.06%
23,546
+194
+0.8% +$17.6K
NVR icon
260
NVR
NVR
$16.6B
$2.2M 0.06%
578
-14
-2% -$51.8K
WPC icon
261
W.P. Carey
WPC
$16.6B
$2.2M 0.06%
28,061
– –
DBEF icon
262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$2.19M 0.06%
64,847
-2,514
-4% -$83.4K
HEI.A icon
263
HEICO Corp Class A
HEI.A
$36.6B
$2.19M 0.06%
24,424
-2,221
-8% -$212K
MPLX icon
264
MPLX
MPLX
$59.8B
$2.19M 0.06%
85,835
-3,426
-4% -$87.3K
ROK icon
265
Rockwell Automation
ROK
$53.5B
$2.18M 0.06%
10,745
– –
LECO icon
266
Lincoln Electric
LECO
$14.6B
$2.17M 0.06%
22,411
– –
MOR
267
DELISTED
MorphoSys AG American Depositary Shares
MOR
$2.16M 0.06%
60,591
+5,154
+9% +$154K
CRD.B icon
268
Crawford & Co Class B
CRD.B
$506M
$2.16M 0.06%
212,760
+10,002
+5% +$98.2K
SRCL
269
DELISTED
Stericycle Inc
SRCL
$2.15M 0.06%
33,648
+15,714
+88% +$929K
MTOR
270
DELISTED
MERITOR, Inc.
MTOR
$2.14M 0.06%
81,735
-46,706
-36% -$1.05M
BA icon
271
Boeing
BA
$185B
$2.09M 0.06%
6,422
-2,036
-24% -$721K
AMN icon
272
AMN Healthcare
AMN
$1.28B
$2.09M 0.06%
33,497
-26,576
-44% -$1.57M
ENS icon
273
EnerSys
ENS
$6.88B
$2.04M 0.06%
27,247
+173
+0.6% +$12K
HEES
274
DELISTED
H&E Equipment Services
HEES
$2.02M 0.06%
60,403
-22,491
-27% -$730K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$119B
$2.01M 0.06%
9,197
+1,610
+21% +$326K
9 10
11
12 13

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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.