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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 | |
|---|---|---|---|---|---|---|
351
Intel
INTC
$513B
| $670K | 0.03% |
12,383
-513
| -4% | -$30.3K |
|
|
PFN
352
PIMCO Income Strategy Fund II
PFN
$703M
| $666K | 0.03% |
+87,885
| New | +$867K |
|
353
Enterprise Products Partners
EPD
$81.7B
| $664K | 0.03% |
46,465
-54,786
| -54% | -$1.27M |
|
354
3M
MMM
$94.3B
| $658K | 0.03% |
5,767
-469
| -8% | -$61.7K |
|
355
Truist Financial
TFC
$64B
| $644K | 0.03% |
20,882
-5,326
| -20% | -$252K |
|
|
ASA
356
ASA Gold and Precious Metals
ASA
$1.09B
| $640K | 0.03% |
62,070
-156,454
| -72% | -$2M |
|
357
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $639K | 0.03% |
+45,100
| New | +$683K |
|
358
Amphenol
APH
$209B
| $632K | 0.03% |
34,668
-15,348
| -31% | -$366K |
|
|
CSW
359
CSW Industrials
CSW
$5.71B
| $629K | 0.03% |
9,700
+6,700
| +223% | +$485K |
|
|
IGR
360
CBRE Global Real Estate Income Fund
IGR
$713M
| $628K | 0.03% |
+119,881
| New | +$874K |
|
361
Linde
LIN
$226B
| $623K | 0.03% |
3,598
-78
| -2% | -$15.4K |
|
|
MCA
362
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $618K | 0.03% |
+45,694
| New | +$647K |
|
363
Brookfield
BN
$108B
| $613K | 0.03% |
38,829
-16,091
| -29% | -$331K |
|
364
S&P Global
SPGI
$120B
| $608K | 0.03% |
2,479
-508
| -17% | -$139K |
|
365
Insulet
PODD
$9.79B
| $605K | 0.03% |
+3,649
| New | +$667K |
|
366
Raymond James Financial
RJF
$34B
| $604K | 0.03% |
14,345
+744
| +5% | +$42K |
|
|
BGX
367
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $601K | 0.03% |
+56,975
| New | +$826K |
|
368
Trupanion
TRUP
$1.18B
| $601K | 0.03% |
23,100
+500
| +2% | +$15.6K |
|
|
SPNS
369
DELISTED
Sapiens International
SPNS
| $600K | 0.03% |
+31,560
| New | +$719K |
|
370
Thermo Fisher Scientific
TMO
$220B
| $600K | 0.03% |
2,114
-14
| -0.7% | -$4.42K |
|
371
Cavco Industries
CVCO
$4.55B
| $591K | 0.03% |
4,075
+1,965
| +93% | +$386K |
|
372
American Express
AXP
$230B
| $590K | 0.03% |
6,884
-1,485
| -18% | -$173K |
|
373
Hackett Group
HCKT
$287M
| $586K | 0.03% |
+46,100
| New | +$692K |
|
374
Veracyte
VCYT
$3.8B
| $583K | 0.03% |
23,964
+1,332
| +6% | +$33.5K |
|
375
Verizon
VZ
$196B
| $580K | 0.03% |
10,799
-64
| -0.6% | -$3.66K |
|
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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.