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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
MYJ
401
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$503K 0.02%
+37,259
New +$556K
SPTI icon
402
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$500K 0.02%
15,100
-828
-5% -$26.4K
EAD
403
Allspring Income Opportunities Fund
EAD
$379M
$495K 0.02%
+77,511
New +$604K
AMAT icon
404
Applied Materials
AMAT
$428B
$492K 0.02%
10,737
+383
+4% +$22K
FIVN icon
405
FIVE9
FIVN
$2.54B
$489K 0.02%
+6,400
New +$456K
RY icon
406
Royal Bank of Canada
RY
$293B
$489K 0.02%
7,945
-5,269
-40% -$391K
GHY
407
PGIM Global High Yield Fund
GHY
$483M
$485K 0.02%
+43,865
New +$613K
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
$485K 0.02%
9,985
– –
AMG icon
409
Affiliated Managers Group
AMG
$9.76B
$473K 0.02%
8,000
-752
-9% -$56.3K
JRI icon
410
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$468K 0.02%
+47,427
New +$771K
QTWO icon
411
Q2 Holdings
QTWO
$3.92B
$465K 0.02%
+7,877
New +$611K
COR
412
DELISTED
Coresite Realty Corporation
COR
$465K 0.02%
+4,010
New +$446K
PHT
413
DELISTED
Pioneer High Income Fund
PHT
$464K 0.02%
+72,209
New +$636K
SYBT icon
414
Stock Yards Bancorp
SYBT
$2.6B
$456K 0.02%
+15,777
New +$569K
GDV icon
415
Gabelli Dividend & Income Trust
GDV
$2.66B
$450K 0.02%
30,416
+13,789
+83% +$269K
SNA icon
416
Snap-on
SNA
$21.5B
$445K 0.02%
4,088
– –
BAX icon
417
Baxter International
BAX
$14.2B
$441K 0.02%
5,432
+265
+5% +$22.9K
JGH icon
418
Nuveen Global High Income Fund
JGH
$356M
$440K 0.02%
+39,377
New +$597K
WMT icon
419
Walmart Inc
WMT
$890B
$440K 0.02%
11,628
-174
-1% -$6.69K
ALLO icon
420
Allogene Therapeutics
ALLO
$694M
$439K 0.02%
22,606
+141
+0.6% +$3.36K
UEIC icon
421
Universal Electronics
UEIC
$61.3M
$439K 0.02%
11,438
+6,198
+118% +$281K
GE icon
422
GE Aerospace
GE
$384B
$429K 0.02%
10,835
-1,250
-10% -$66.6K
PCF
423
High Income Securities Fund
PCF
$99.9M
$426K 0.02%
65,182
+47,428
+267% +$406K
FEN
424
DELISTED
First Trust Energy Income and Growth Fund
FEN
$425K 0.02%
48,706
-11,266
-19% -$205K
BIT icon
425
BlackRock Multi-Sector Income Trust
BIT
$702M
$424K 0.02%
+35,139
New +$531K
15 16
17
18 19

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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.