We are live on ! Find out more
CRC

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
ZTS icon
426
Zoetis
ZTS
$31.8B
$594K 0.02%
4,489
+43
+1% +$5.34K
SHYF
427
DELISTED
The Shyft Group
SHYF
$590K 0.02%
32,636
-3,364
-9% -$56.2K
ALLO icon
428
Allogene Therapeutics
ALLO
$656M
$584K 0.02%
22,465
– –
ABMD
429
DELISTED
Abiomed Inc
ABMD
$577K 0.02%
3,380
-8,347
-71% -$1.55M
MTB icon
430
M&T Bank
MTB
$36.8B
$564K 0.02%
3,320
– –
VEEV icon
431
Veeva Systems
VEEV
$34.3B
$562K 0.02%
3,996
– –
PM icon
432
Philip Morris
PM
$289B
$557K 0.02%
6,545
-3,773
-37% -$311K
AEF
433
abrdn Emerging Markets Equity Income Fund
AEF
$372M
$555K 0.02%
+72,890
New +$525K
PG icon
434
Procter & Gamble
PG
$344B
$551K 0.02%
4,411
-2,306
-34% -$282K
TRGP icon
435
Targa Resources
TRGP
$56.7B
$551K 0.02%
13,501
+4,186
+45% +$162K
ROL icon
436
Rollins
ROL
$18.2B
$550K 0.02%
24,861
-788
-3% -$18.7K
NVDA icon
437
NVIDIA
NVDA
$5.16T
$548K 0.02%
93,160
-8,760
-9% -$45.6K
PB icon
438
Prosperity Bancshares
PB
$9.03B
$539K 0.02%
7,500
– –
FTLS icon
439
First Trust Long/Short Equity ETF
FTLS
$2.49B
$534K 0.01%
+12,496
New +$522K
RITM icon
440
Rithm Capital
RITM
$5.67B
$534K 0.01%
33,122
– –
SRCE icon
441
1st Source
SRCE
$2.2B
$529K 0.01%
10,204
– –
BMO icon
442
Bank of Montreal
BMO
$126B
$525K 0.01%
6,764
-3,587
-35% -$270K
SCHA icon
443
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$516K 0.01%
27,312
+4
+0% +$72
HHH icon
444
Howard Hughes
HHH
$3.91B
$515K 0.01%
4,258
-1,225
-22% -$136K
FMO
445
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$510K 0.01%
12,911
-23,542
-65% -$916K
VOO icon
446
Vanguard S&P 500 ETF
VOO
$1.01T
$505K 0.01%
1,709
+8
+0.5% +$2.26K
BGY icon
447
BlackRock Enhanced International Dividend Trust
BGY
$528M
$496K 0.01%
84,145
-95,742
-53% -$532K
GLV
448
Clough Global Dividend & Income Fund
GLV
$78.7M
$494K 0.01%
45,130
-5,674
-11% -$62.2K
SPTI icon
449
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$493K 0.01%
15,928
– –
GLW icon
450
Corning
GLW
$138B
$490K 0.01%
16,822
-881
-5% -$25.6K
16 17
18
19 20

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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.