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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
Cap. Flow
-$763M
Cap. Flow %
-36.21%
Top 10 Hldgs %
18.35%
Holding
824
New
176
Increased
188
Reduced
239
Closed
177

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$22.8M
2
DG icon
Dollar General
DG
+$19.3M
3
CUK
Carnival PLC
CUK
+$15.8M
4
TYL icon
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
SSNC icon
SS&C Technologies
SSNC
+$21.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.6M
3
FBK icon
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
WIA
376
Western Asset Inflation-Linked Income Fund
WIA
$186M
$577K 0.03%
+54,900
New +$650K
ERC
377
Allspring Multi-Sector Income Fund
ERC
$259M
$576K 0.03%
+59,822
New +$712K
KLAC icon
378
KLA
KLAC
$259B
$576K 0.03%
40,060
– –
IWD icon
379
iShares Russell 1000 Value ETF
IWD
$83.7B
$566K 0.03%
5,706
-524
-8% -$65.3K
OPRT icon
380
Oportun Financial
OPRT
$372M
$561K 0.03%
53,215
-18,185
-25% -$349K
CGNX icon
381
Cognex
CGNX
$11.3B
$557K 0.03%
13,200
– –
MPLX icon
382
MPLX
MPLX
$59.7B
$557K 0.03%
47,928
-37,907
-44% -$777K
KMB icon
383
Kimberly-Clark
KMB
$36.5B
$552K 0.03%
4,319
-23
-0.5% -$3.18K
NZF icon
384
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$551K 0.03%
+39,158
New +$615K
BIL icon
385
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$550K 0.03%
+6,002
New +$549K
INDB icon
386
Independent Bank
INDB
$3.97B
$550K 0.03%
8,549
– –
VCV icon
387
Invesco California Value Municipal Income Trust
VCV
$522M
$549K 0.03%
+48,490
New +$608K
VMBS icon
388
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$548K 0.03%
10,061
-37,672
-79% -$2.01M
MCHP icon
389
Microchip Technology
MCHP
$46B
$545K 0.03%
16,074
-302,036
-95% -$14.2M
MGU
390
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$539K 0.03%
+34,783
New +$789K
BGB
391
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$538K 0.03%
+51,695
New +$695K
OCSL icon
392
Oaktree Specialty Lending
OCSL
$1.14B
$536K 0.03%
55,138
+2,834
+5% +$41.3K
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$535K 0.03%
15,672
-10,524
-40% -$432K
TEL icon
394
TE Connectivity
TEL
$62.6B
$531K 0.03%
8,427
-246
-3% -$21K
ZTS icon
395
Zoetis
ZTS
$30B
$528K 0.03%
4,489
– –
FTV icon
396
Fortive
FTV
$18.6B
$520K 0.02%
14,935
-22
-0.1% -$962
DVY icon
397
iShares Select Dividend ETF
DVY
$23.6B
$516K 0.02%
7,015
-5,730
-45% -$548K
EVM
398
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$516K 0.02%
+48,957
New +$553K
JSD
399
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$514K 0.02%
+47,258
New +$658K
NKE icon
400
Nike
NKE
$61.9B
$512K 0.02%
6,189
-681
-10% -$63.4K
14 15
16
17 18

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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.