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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
(-41%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-36.21%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
824
New
176
Increased
188
Reduced
239
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$22.8M |
| 2 |
Dollar General
DG
|
+$19.3M |
| 3 |
CUK
Carnival PLC
CUK
|
+$15.8M |
| 4 |
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 |
SS&C Technologies
SSNC
|
+$21.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
BLUE
326
DELISTED
bluebird bio
BLUE
| $761K | 0.04% |
1,278
+172
| +16% | +$168K |
|
327
Roku
ROKU
$22.7B
| $757K | 0.04% |
+8,650
| New | +$996K |
|
328
Veeva Systems
VEEV
$37.4B
| $752K | 0.04% |
4,811
+815
| +20% | +$119K |
|
329
Starwood Property Trust
STWD
$6.09B
| $746K | 0.04% |
72,765
-700
| -1% | -$15.3K |
|
330
NVIDIA
NVDA
$5.42T
| $743K | 0.04% |
112,800
+19,640
| +21% | +$124K |
|
331
Waterstone Financial
WSBF
$375M
| $743K | 0.04% |
51,114
| – | – |
|
332
AT&T
T
$163B
| $742K | 0.04% |
33,701
+3,291
| +11% | +$89.9K |
|
|
SFBS
333
ServisFirst Bancshares
SFBS
$4.86B
| $741K | 0.04% |
+25,264
| New | +$885K |
|
334
PepsiCo
PEP
$190B
| $739K | 0.04% |
6,153
-3,540
| -37% | -$478K |
|
|
HIX
335
Western Asset High Income Fund II
HIX
$355M
| $737K | 0.04% |
147,069
+131,584
| +850% | +$830K |
|
336
Charter Communications
CHTR
$18.2B
| $731K | 0.03% |
1,676
+934
| +126% | +$457K |
|
337
CareDx
CDNA
$2.42B
| $730K | 0.03% |
33,433
+14,984
| +81% | +$336K |
|
338
Ciena
CIEN
$58.4B
| $723K | 0.03% |
+18,158
| New | +$745K |
|
|
MTOR
339
DELISTED
MERITOR, Inc.
MTOR
| $723K | 0.03% |
54,544
-27,191
| -33% | -$586K |
|
340
Invesco Senior Income Trust
VVR
$454M
| $719K | 0.03% |
+223,296
| New | +$884K |
|
|
EMD
341
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $718K | 0.03% |
+68,200
| New | +$926K |
|
342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $707K | 0.03% |
194,762
+77,547
| +66% | +$838K |
|
343
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $699K | 0.03% |
11,840
-805
| -6% | -$60.7K |
|
344
Schwab US Broad Market ETF
SCHB
$44.9B
| $690K | 0.03% |
+68,544
| New | +$829K |
|
345
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $687K | 0.03% |
33,012
-2,099
| -6% | -$57.8K |
|
346
Bausch Health
BHC
$2.34B
| $686K | 0.03% |
44,220
+1,436
| +3% | +$34.6K |
|
347
Travelers Companies
TRV
$80.2B
| $681K | 0.03% |
6,854
-517
| -7% | -$64.3K |
|
348
Boeing
BA
$185B
| $677K | 0.03% |
4,541
-1,881
| -29% | -$515K |
|
349
Bank of America
BAC
$442B
| $672K | 0.03% |
31,630
+5,122
| +19% | +$154K |
|
350
CVS Health
CVS
$122B
| $670K | 0.03% |
11,294
-467
| -4% | -$31.2K |
|
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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.