We are live on ! Find out more
CRC

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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.08M 0.03%
35,111
+1,112
+3% +$32.6K
DE icon
352
Deere & Co
DE
$167B
$1.06M 0.03%
6,136
-52
-0.8% -$8.96K
ICE icon
353
Intercontinental Exchange
ICE
$83.8B
$1.06M 0.03%
11,470
+26
+0.2% +$2.41K
MN
354
DELISTED
MANNING & NAPIER, INC.
MN
$1.05M 0.03%
606,242
– –
RY icon
355
Royal Bank of Canada
RY
$290B
$1.05M 0.03%
13,214
-18
-0.1% -$1.45K
C icon
356
Citigroup
C
$230B
$1.04M 0.03%
13,073
-13,669
-51% -$1.01M
AXP icon
357
American Express
AXP
$234B
$1.04M 0.03%
8,369
+1,040
+14% +$124K
COST icon
358
Costco
COST
$420B
$1.04M 0.03%
3,545
-253
-7% -$75.2K
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.03M 0.03%
12,645
+945
+8% +$75.4K
ELV icon
360
Elevance Health
ELV
$82B
$1.02M 0.03%
3,390
+181
+6% +$49.8K
EWU icon
361
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.02M 0.03%
+29,800
New +$969K
TRV icon
362
Travelers Companies
TRV
$78.7B
$1.01M 0.03%
7,371
-83
-1% -$11.3K
PHLT
363
DELISTED
Performant Healthcare Inc
PHLT
$1.01M 0.03%
987,604
– –
FLL icon
364
Full House Resorts
FLL
$82.7M
$1M 0.03%
300,000
– –
ORCL icon
365
Oracle
ORCL
$420B
$993K 0.03%
18,746
-267
-1% -$14.7K
OKE icon
366
Oneok
OKE
$55.2B
$977K 0.03%
12,908
+781
+6% +$55.8K
WSBF icon
367
Waterstone Financial
WSBF
$378M
$973K 0.03%
51,114
-54,865
-52% -$1.01M
BAC icon
368
Bank of America
BAC
$440B
$934K 0.03%
26,508
-7,349
-22% -$238K
BHVN
369
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$932K 0.03%
+17,115
New +$848K
WMB icon
370
Williams Companies
WMB
$87.5B
$922K 0.03%
38,871
+3,400
+10% +$77.9K
MMM icon
371
3M
MMM
$93.6B
$920K 0.03%
6,236
-372
-6% -$52.1K
FITB
372
Fifth Third Bancorp
FITB
$52.4B
$906K 0.03%
29,457
+67
+0.2% +$1.96K
FOXF icon
373
Fox Factory Holding Corp
FOXF
$830M
$902K 0.03%
12,963
– –
HACK icon
374
Amplify Cybersecurity ETF
HACK
$2.87B
$901K 0.03%
21,695
-625
-3% -$25K
T icon
375
AT&T
T
$160B
$898K 0.03%
30,410
-14,732
-33% -$425K
13 14
15
16 17

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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.