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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
TYG
426
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$419K 0.02%
40,916
+32,067
+362% +$1.7M
PG icon
427
Procter & Gamble
PG
$339B
$414K 0.02%
3,768
-643
-15% -$77.2K
JOF
428
Japan Smaller Capitalization Fund
JOF
$350M
$408K 0.02%
57,934
+46,633
+413% +$372K
AUDC icon
429
AudioCodes
AUDC
$253M
$406K 0.02%
17,000
-870
-5% -$20.2K
TNC icon
430
Tennant Co
TNC
$1.26B
$406K 0.02%
+7,000
New +$516K
VOO icon
431
Vanguard S&P 500 ETF
VOO
$1.01T
$405K 0.02%
1,709
– –
PEY icon
432
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$403K 0.02%
31,120
-11,775
-27% -$201K
NVO
433
Novo Nordisk
NVO
$209B
$399K 0.02%
13,236
+2,026
+18% +$60.3K
NUM
434
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$398K 0.02%
+29,657
New +$413K
VGI
435
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$396K 0.02%
+41,061
New +$497K
NFLX icon
436
Netflix
NFLX
$309B
$395K 0.02%
10,510
-130
-1% -$4.6K
IT icon
437
Gartner
IT
$11.7B
$394K 0.02%
3,960
– –
MGEE icon
438
MGE Energy Inc
MGEE
$3.08B
$393K 0.02%
6,000
– –
ROCK icon
439
Gibraltar Industries
ROCK
$1.49B
$393K 0.02%
+9,161
New +$458K
IVH
440
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$393K 0.02%
+37,800
New +$487K
TROW icon
441
T. Rowe Price
TROW
$24.3B
$392K 0.02%
4,011
-2,000
-33% -$245K
NAC icon
442
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$389K 0.02%
+28,389
New +$418K
PFHD
443
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$387K 0.02%
+24,270
New +$435K
RITM icon
444
Rithm Capital
RITM
$5.69B
$386K 0.02%
76,982
+43,860
+132% +$636K
ACV
445
Virtus Diversified Income & Convertible Fund
ACV
$282M
$382K 0.02%
+21,238
New +$486K
BSL
446
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$379K 0.02%
+32,300
New +$484K
SWZ
447
Swiss Helvetia Fund
SWZ
$77.5M
$378K 0.02%
54,388
+12,447
+30% +$100K
ALLY icon
448
Ally Financial
ALLY
$13.3B
$377K 0.02%
+26,097
New +$686K
FLL icon
449
Full House Resorts
FLL
$89M
$375K 0.02%
300,000
– –
SCHX icon
450
Schwab US Large- Cap ETF
SCHX
$74.5B
$375K 0.02%
36,744
-83,736
-70% -$1.02M
16 17
18
19 20

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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.