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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
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
$936K 0.04%
+19,176
New +$1.05M
NAN icon
302
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$925K 0.04%
+70,431
New +$982K
IGD
303
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$918K 0.04%
201,291
-106,188
-35% -$604K
IOVA icon
304
Iovance Biotherapeutics
IOVA
$2.87B
$918K 0.04%
30,681
-12
-0% -$318
AWP
305
abrdn Global Premier Properties Fund
AWP
$367M
$905K 0.04%
+71,158
New +$1.28M
LSXMA
306
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$898K 0.04%
+39,229
New +$1.24M
JTD
307
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$887K 0.04%
78,815
-26,595
-25% -$418K
COLB icon
308
Columbia Banking Systems
COLB
$8.84B
$885K 0.04%
33,020
+2,421
+8% +$85.1K
PKO
309
DELISTED
Pimco Income Opportunity Fund
PKO
$870K 0.04%
+43,078
New +$1.11M
VMI icon
310
Valmont Industries
VMI
$9.53B
$866K 0.04%
8,175
-45
-0.5% -$5.84K
PFL
311
PIMCO Income Strategy Fund
PFL
$388M
$865K 0.04%
+102,346
New +$1.13M
CMCSA icon
312
Comcast
CMCSA
$90B
$860K 0.04%
25,031
-18,777
-43% -$792K
WIW
313
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$858K 0.04%
89,783
+69,472
+342% +$774K
COST icon
314
Costco
COST
$420B
$845K 0.04%
2,964
-581
-16% -$176K
DE icon
315
Deere & Co
DE
$168B
$844K 0.04%
6,109
-27
-0.4% -$4.27K
XOM icon
316
ExxonMobil
XOM
$634B
$836K 0.04%
22,018
-3,367
-13% -$186K
MNRO icon
317
Monro
MNRO
$398M
$826K 0.04%
18,856
+2,254
+14% +$137K
VTA
318
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$823K 0.04%
+103,086
New +$1.09M
ELV icon
319
Elevance Health
ELV
$85.5B
$808K 0.04%
3,558
+168
+5% +$45.8K
FANG icon
320
Diamondback Energy
FANG
$52.7B
$794K 0.04%
30,296
+29
+0.1% +$1.83K
WFC icon
321
Wells Fargo
WFC
$264B
$788K 0.04%
27,460
-5,747
-17% -$244K
CHY
322
Calamos Convertible and High Income Fund
CHY
$1.06B
$785K 0.04%
88,843
-48,867
-35% -$524K
VRSK icon
323
Verisk Analytics
VRSK
$25B
$782K 0.04%
5,611
+621
+12% +$97.3K
HACK icon
324
Amplify Cybersecurity ETF
HACK
$2.9B
$774K 0.04%
21,695
– –
JPI
325
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$766K 0.04%
42,066
-5,625
-12% -$133K
11 12
13
14 15

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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.