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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
APH icon
326
Amphenol
APH
$201B
$1.35M 0.04%
50,016
-33,384
-40% -$852K
DVY icon
327
iShares Select Dividend ETF
DVY
$23.6B
$1.35M 0.04%
12,745
-230
-2% -$23.7K
PEP icon
328
PepsiCo
PEP
$191B
$1.32M 0.04%
9,693
-671
-6% -$91.3K
MNRO icon
329
Monro
MNRO
$399M
$1.3M 0.04%
16,602
-8,845
-35% -$667K
SIX
330
DELISTED
Six Flags Entertainment Corp.
SIX
$1.28M 0.04%
28,450
-471
-2% -$21.7K
BHC icon
331
Bausch Health
BHC
$2.62B
$1.28M 0.04%
42,784
-914
-2% -$23.8K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.28M 0.04%
20,370
-18,540
-48% -$1.13M
LOPE icon
333
Grand Canyon Education
LOPE
$3.93B
$1.26M 0.04%
13,187
-1,598
-11% -$147K
AERI
334
DELISTED
Aerie Pharmaceuticals
AERI
$1.26M 0.04%
52,070
-41,110
-44% -$851K
BLUE
335
DELISTED
bluebird bio
BLUE
$1.26M 0.03%
1,106
-23
-2% -$25K
RARE icon
336
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.25M 0.03%
29,278
-558
-2% -$23K
COLB icon
337
Columbia Banking Systems
COLB
$8.91B
$1.25M 0.03%
30,599
– –
JPI
338
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.23M 0.03%
47,691
-973
-2% -$24.4K
VMI icon
339
Valmont Industries
VMI
$9.43B
$1.23M 0.03%
8,220
-115
-1% -$16.3K
EVBN
340
DELISTED
Evans Bancorp Inc
EVBN
$1.2M 0.03%
29,789
-242,646
-89% -$9.45M
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.18M 0.03%
26,196
+4,213
+19% +$181K
PCYO icon
342
Pure Cycle
PCYO
$258M
$1.17M 0.03%
93,200
-13,800
-13% -$162K
ADI icon
343
Analog Devices
ADI
$176B
$1.16M 0.03%
9,749
-5,605
-37% -$632K
KO icon
344
Coca-Cola
KO
$374B
$1.16M 0.03%
20,941
+2,131
+11% +$115K
LLY icon
345
Eli Lilly
LLY
$1,000B
$1.15M 0.03%
8,778
+36
+0.4% +$4.17K
QQQ icon
346
Invesco QQQ Trust
QQQ
$469B
$1.14M 0.03%
5,351
-399
-7% -$79.9K
BN icon
347
Brookfield
BN
$107B
$1.13M 0.03%
54,920
+9,978
+22% +$199K
SGEN
348
DELISTED
Seagen Inc. Common Stock
SGEN
$1.12M 0.03%
9,821
-370
-4% -$39.2K
HQL
349
abrdn Life Sciences Investors
HQL
$586M
$1.1M 0.03%
62,943
+27,930
+80% +$458K
IIF
350
Morgan Stanley India Investment Fund
IIF
$219M
$1.08M 0.03%
54,511
-115,028
-68% -$2.23M
12 13
14
15 16

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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.