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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
Cap. Flow
-$763M
Cap. Flow %
-36.21%
Top 10 Hldgs %
18.35%
Holding
824
New
176
Increased
188
Reduced
239
Closed
177

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$22.8M
2
DG icon
Dollar General
DG
+$19.3M
3
CUK
Carnival PLC
CUK
+$15.8M
4
TYL icon
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
SSNC icon
SS&C Technologies
SSNC
+$21.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.6M
3
FBK icon
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
AVD icon
251
American Vanguard Corp
AVD
$68.9M
$1.29M 0.06%
89,350
– –
LKFT
252
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.28M 0.06%
6,540
-7,784
-54% -$1.67M
IGF icon
253
iShares Global Infrastructure ETF
IGF
$10.8B
$1.28M 0.06%
+37,481
New +$1.66M
MOR
254
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.28M 0.06%
51,923
-8,668
-14% -$255K
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.27M 0.06%
31,388
-1,212
-4% -$59.5K
ET icon
256
Energy Transfer Partners
ET
$69.3B
$1.27M 0.06%
275,713
+55,117
+25% +$587K
PDFS icon
257
PDF Solutions
PDFS
$2.07B
$1.25M 0.06%
106,915
+11,533
+12% +$170K
HON icon
258
Honeywell
HON
$78B
$1.25M 0.06%
9,929
-53
-0.5% -$8.19K
CRD.B icon
259
Crawford & Co Class B
CRD.B
$604M
$1.24M 0.06%
193,284
-19,476
-9% -$154K
FEI
260
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.23M 0.06%
278,566
-7,922
-3% -$75.6K
RTX icon
261
RTX Corp
RTX
$301B
$1.23M 0.06%
20,657
-2,889
-12% -$244K
HQH
262
abrdn Healthcare Investors
HQH
$1.32B
$1.23M 0.06%
68,762
+37,231
+118% +$734K
BAC.PRL icon
263
Bank of America Series L
BAC.PRL
$3.99B
$1.22M 0.06%
960
-5
-0.5% -$7.3K
IR icon
264
Ingersoll Rand
IR
$33.7B
$1.21M 0.06%
48,965
-3,251
-6% -$103K
MRVL icon
265
Marvell Technology
MRVL
$196B
$1.21M 0.06%
53,651
-6,120
-10% -$147K
FAST icon
266
Fastenal
FAST
$59.5B
$1.2M 0.06%
77,000
-9,882
-11% -$174K
FRA icon
267
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.19M 0.06%
119,273
+59,473
+99% +$735K
MHD icon
268
BlackRock MuniHoldings Fund
MHD
$606M
$1.19M 0.06%
+76,626
New +$1.27M
WBS icon
269
Webster Financial
WBS
$12.8B
$1.19M 0.06%
52,133
-62,626
-55% -$2.55M
BCX icon
270
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.19M 0.06%
+236,498
New +$1.61M
ROP icon
271
Roper Technologies
ROP
$39.8B
$1.19M 0.06%
3,813
-157
-4% -$55.6K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M 0.06%
36,728
-8,049
-18% -$289K
ECL icon
273
Ecolab
ECL
$79.9B
$1.16M 0.06%
7,461
-2,170
-23% -$408K
ADP icon
274
Automatic Data Processing
ADP
$108B
$1.15M 0.05%
8,419
-1,823
-18% -$294K
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
$1.13M 0.05%
9,821
– –
9 10
11
12 13

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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.