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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
(-5.4%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
781
New
79
Increased
158
Reduced
329
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$21.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.5M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$11.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$9.38M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$21.7M |
| 2 |
Bread Financial
BFH
|
+$14.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
+$14.5M |
| 4 |
STEL
Stellar Bancorp
STEL
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.68M | 0.05% |
44,777
-144,096
| -76% | -$5.38M |
|
302
Honeywell
HON
$78.2B
| $1.67M | 0.05% |
9,982
-87
| -0.9% | -$14.2K |
|
303
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $1.63M | 0.05% |
117,215
-13,329
| -10% | -$177K |
|
304
PDF Solutions
PDFS
$2.01B
| $1.61M | 0.04% |
95,382
+61,831
| +184% | +$948K |
|
305
Fastenal
FAST
$55.2B
| $1.6M | 0.04% |
86,882
| – | – |
|
306
Illumina
ILMN
$29.9B
| $1.59M | 0.04% |
4,931
+248
| +5% | +$75.2K |
|
307
Marvell Technology
MRVL
$174B
| $1.59M | 0.04% |
59,771
-1,079
| -2% | -$27.3K |
|
308
NextEra Energy
NEE
$181B
| $1.58M | 0.04% |
26,168
+32
| +0.1% | +$1.87K |
|
|
CHY
309
Calamos Convertible and High Income Fund
CHY
$1.02B
| $1.57M | 0.04% |
137,710
-16,672
| -11% | -$187K |
|
310
Prestige Consumer Healthcare
PBH
$2.46B
| $1.57M | 0.04% |
38,669
-886
| -2% | -$33K |
|
|
UCB
311
United Community Banks
UCB
$4.29B
| $1.56M | 0.04% |
50,399
| – | – |
|
312
Schwab US Large- Cap ETF
SCHX
$72.9B
| $1.54M | 0.04% |
120,480
-19,590
| -14% | -$240K |
|
313
J&J Snack Foods
JJSF
$1.48B
| $1.54M | 0.04% |
8,336
-1,183
| -12% | -$223K |
|
314
Archrock
AROC
$6.16B
| $1.49M | 0.04% |
148,141
+295
| +0.2% | +$2.75K |
|
315
Truist Financial
TFC
$63.4B
| $1.48M | 0.04% |
26,208
+7,669
| +41% | +$415K |
|
|
MIC
316
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.44M | 0.04% |
+33,498
| New | +$1.38M |
|
317
Roper Technologies
ROP
$38.8B
| $1.41M | 0.04% |
3,970
-7
| -0.2% | -$2.42K |
|
318
Bank of America Series L
BAC.PRL
$3.97B
| $1.4M | 0.04% |
965
-40
| -4% | -$59.3K |
|
319
Commault Systems
CVLT
$5.18B
| $1.39M | 0.04% |
31,053
-18,977
| -38% | -$897K |
|
320
Stryker
SYK
$131B
| $1.38M | 0.04% |
6,578
+2
| +0% | +$415 |
|
321
Akamai
AKAM
$17.1B
| $1.38M | 0.04% |
+15,944
| New | +$1.39M |
|
|
EMO
322
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $1.37M | 0.04% |
32,586
+16,528
| +103% | +$675K |
|
323
McDonald's
MCD
$188B
| $1.36M | 0.04% |
6,887
-1,896
| -22% | -$376K |
|
|
TIF
324
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.04% |
+10,153
| New | +$1.2M |
|
|
FEN
325
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.36M | 0.04% |
59,972
-19,073
| -24% | -$409K |
|
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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.