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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
SMM
376
DELISTED
Salient Midstream & MLP Fund
SMM
$887K 0.02%
113,906
+14,961
+15% +$110K
VTI icon
377
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$880K 0.02%
5,377
-907
-14% -$142K
CVS icon
378
CVS Health
CVS
$133B
$874K 0.02%
11,761
+444
+4% +$31.2K
OCSL icon
379
Oaktree Specialty Lending
OCSL
$1.07B
$857K 0.02%
52,304
– –
IOVA icon
380
Iovance Biotherapeutics
IOVA
$1.96B
$850K 0.02%
30,693
+5,487
+22% +$125K
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$83.2B
$850K 0.02%
6,230
+2,137
+52% +$282K
TRUP icon
382
Trupanion
TRUP
$1.07B
$847K 0.02%
22,600
+1,900
+9% +$55.8K
MAV
383
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$846K 0.02%
+78,274
New +$846K
TEL icon
384
TE Connectivity
TEL
$61.7B
$831K 0.02%
8,673
-123,712
-93% -$11.5M
NOC icon
385
Northrop Grumman
NOC
$78.6B
$821K 0.02%
2,387
+1,028
+76% +$361K
SPGI icon
386
S&P Global
SPGI
$122B
$816K 0.02%
2,987
+2
+0.1% +$520
PEY icon
387
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$815K 0.02%
42,895
– –
RJF icon
388
Raymond James Financial
RJF
$34.3B
$811K 0.02%
13,601
– –
FRA icon
389
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$804K 0.02%
59,800
-269,818
-82% -$3.47M
SHLX
390
DELISTED
Shell Midstream Partners, L.P.
SHLX
$792K 0.02%
39,210
-10,500
-21% -$213K
LIN icon
391
Linde
LIN
$224B
$782K 0.02%
3,676
-239
-6% -$48.2K
RDS.A
392
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$779K 0.02%
13,198
-88,515
-87% -$5.17M
JFR icon
393
Nuveen Floating Rate Income Fund
JFR
$1.25B
$777K 0.02%
75,900
-32,158
-30% -$309K
INTC icon
394
Intel
INTC
$505B
$772K 0.02%
12,896
+211
+2% +$11.8K
CBSH icon
395
Commerce Bancshares
CBSH
$8.66B
$758K 0.02%
14,947
-3
-0% -$140
HAS icon
396
Hasbro
HAS
$12.8B
$752K 0.02%
7,122
– –
VRSK icon
397
Verisk Analytics
VRSK
$25B
$745K 0.02%
4,990
-1,084
-18% -$161K
AMG icon
398
Affiliated Managers Group
AMG
$10.2B
$742K 0.02%
8,752
+10
+0.1% +$820
CGNX icon
399
Cognex
CGNX
$11.9B
$740K 0.02%
13,200
– –
IRR
400
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$735K 0.02%
178,477
+167,177
+1,479% +$643K
14 15
16
17 18

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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.