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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
TROW icon
401
T. Rowe Price
TROW
$24.3B
$732K 0.02%
6,011
– –
FTV icon
402
Fortive
FTV
$18.2B
$721K 0.02%
14,957
-538
-3% -$24.3K
KLAC icon
403
KLA
KLAC
$255B
$714K 0.02%
40,060
– –
INDB icon
404
Independent Bank
INDB
$4.1B
$712K 0.02%
8,549
– –
NKE icon
405
Nike
NKE
$61.6B
$696K 0.02%
6,870
-256
-4% -$24.1K
SNA icon
406
Snap-on
SNA
$21.6B
$693K 0.02%
4,088
– –
TMO icon
407
Thermo Fisher Scientific
TMO
$209B
$691K 0.02%
2,128
-10,632
-83% -$3.22M
PSX icon
408
Phillips 66
PSX
$82.5B
$677K 0.02%
6,076
-181
-3% -$20.3K
GE icon
409
GE Aerospace
GE
$392B
$672K 0.02%
12,085
-663
-5% -$34.3K
VZ icon
410
Verizon
VZ
$195B
$667K 0.02%
10,863
-3,533
-25% -$213K
GMZ
411
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$659K 0.02%
15,515
+3,835
+33% +$163K
HQH
412
abrdn Healthcare Investors
HQH
$1.29B
$658K 0.02%
+31,531
New +$624K
TYG
413
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$635K 0.02%
8,849
-1,781
-17% -$131K
AMAT icon
414
Applied Materials
AMAT
$435B
$632K 0.02%
10,354
+16
+0.2% +$899
VCYT icon
415
Veracyte
VCYT
$3.71B
$632K 0.02%
22,632
+5,600
+33% +$145K
IDE
416
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$629K 0.02%
54,687
+3,868
+8% +$43.7K
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$625K 0.02%
7,105
– –
LFUS icon
418
Littelfuse
LFUS
$11.8B
$620K 0.02%
3,242
-16,471
-84% -$3.02M
CSTM icon
419
Constellium
CSTM
$4B
$614K 0.02%
45,850
-1,633
-3% -$22.5K
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
$614K 0.02%
9,985
– –
CHW
421
Calamos Global Dynamic Income Fund
CHW
$539M
$611K 0.02%
70,260
-9,490
-12% -$78.9K
GILD icon
422
Gilead Sciences
GILD
$164B
$610K 0.02%
9,383
-620
-6% -$40.4K
IT icon
423
Gartner
IT
$12.4B
$610K 0.02%
3,960
– –
MPC icon
424
Marathon Petroleum
MPC
$91.1B
$610K 0.02%
10,129
+422
+4% +$26.4K
KMB icon
425
Kimberly-Clark
KMB
$37B
$597K 0.02%
4,342
-2,000
-32% -$271K
15 16
17
18 19

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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.