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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
FAX
276
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.13M 0.05%
+55,815
New +$1.36M
AROC icon
277
Archrock
AROC
$5.8B
$1.13M 0.05%
300,272
+152,131
+103% +$1.1M
NFJ
278
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.13M 0.05%
+117,222
New +$1.41M
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.11M 0.05%
8,588
+3,211
+60% +$496K
VTR icon
280
Ventas
VTR
$47.9B
$1.1M 0.05%
40,979
+53
+0.1% +$2.63K
NOC icon
281
Northrop Grumman
NOC
$81.2B
$1.09M 0.05%
3,615
+1,228
+51% +$427K
ICE icon
282
Intercontinental Exchange
ICE
$84.4B
$1.09M 0.05%
13,519
+2,049
+18% +$186K
MCD icon
283
McDonald's
MCD
$195B
$1.09M 0.05%
6,567
-320
-5% -$63K
PFE icon
284
Pfizer
PFE
$153B
$1.08M 0.05%
34,918
-34,527
-50% -$1.18M
FBK icon
285
FB Financial Corp
FBK
$3.04B
$1.08M 0.05%
54,741
-511,585
-90% -$16.4M
ETFC
286
DELISTED
E*Trade Financial Corporation
ETFC
$1.07M 0.05%
31,319
-151,163
-83% -$6.39M
LOPE icon
287
Grand Canyon Education
LOPE
$3.98B
$1.06M 0.05%
13,866
+679
+5% +$55.9K
CVLT icon
288
Commault Systems
CVLT
$5.61B
$1.05M 0.05%
26,074
-4,979
-16% -$215K
MIC
289
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.05M 0.05%
41,713
+8,215
+25% +$314K
PACW
290
DELISTED
PacWest Bancorp
PACW
$1.04M 0.05%
58,178
+11,022
+23% +$345K
PCYO icon
291
Pure Cycle
PCYO
$261M
$1.04M 0.05%
93,200
– –
SYK icon
292
Stryker
SYK
$130B
$1.02M 0.05%
6,131
-447
-7% -$87.3K
JJSF icon
293
J&J Snack Foods
JJSF
$1.71B
$1.02M 0.05%
8,403
+67
+0.8% +$10.8K
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$989K 0.05%
20,170
-200
-1% -$11.8K
KO icon
295
Coca-Cola
KO
$375B
$982K 0.05%
22,182
+1,241
+6% +$67K
ORCL icon
296
Oracle
ORCL
$423B
$962K 0.05%
19,900
+1,154
+6% +$59.6K
CWB icon
297
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$958K 0.05%
20,022
-26,792
-57% -$1.46M
LLY icon
298
Eli Lilly
LLY
$1.06T
$956K 0.05%
6,888
-1,890
-22% -$260K
LECO icon
299
Lincoln Electric
LECO
$15.4B
$942K 0.04%
13,651
-8,760
-39% -$751K
GB
300
DELISTED
Global Blue Group Holding
GB
$938K 0.04%
+92,675
New +$970K
10 11
12
13 14

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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.