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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
CTR
451
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$487K 0.01%
11,331
-3,974
-26% -$165K
COMT icon
452
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$485K 0.01%
+14,732
New +$473K
WTFC icon
453
Wintrust Financial
WTFC
$11B
$483K 0.01%
6,812
+87
+1% +$5.8K
STT icon
454
State Street
STT
$50.9B
$480K 0.01%
6,073
-83
-1% -$5.84K
ATSG
455
DELISTED
Air Transport Services Group
ATSG
$479K 0.01%
+20,400
New +$457K
CROX icon
456
Crocs
CROX
$6.77B
$477K 0.01%
11,398
-1,802
-14% -$62.9K
LUNA
457
DELISTED
Luna Innovations Incorporated
LUNA
$475K 0.01%
65,200
+53,500
+457% +$353K
MGEE icon
458
MGE Energy Inc
MGEE
$3.02B
$473K 0.01%
6,000
-4,950
-45% -$381K
WMT icon
459
Walmart Inc
WMT
$888B
$468K 0.01%
11,802
-8,601
-42% -$342K
SAP icon
460
SAP
SAP
$226B
$466K 0.01%
3,484
-79
-2% -$10.4K
USNA icon
461
Usana Health Sciences
USNA
$421M
$465K 0.01%
+5,924
New +$436K
ENLC
462
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$461K 0.01%
75,223
+42,645
+131% +$259K
BKE icon
463
Buckle
BKE
$2.35B
$460K 0.01%
+17,000
New +$404K
QCOM icon
464
Qualcomm
QCOM
$171B
$460K 0.01%
5,208
-136
-3% -$11.4K
AUDC icon
465
AudioCodes
AUDC
$256M
$459K 0.01%
+17,870
New +$391K
XLE icon
466
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$457K 0.01%
15,216
-14,708
-49% -$436K
KMF
467
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$455K 0.01%
43,242
-50,331
-54% -$511K
MHO icon
468
M/I Homes
MHO
$3.8B
$449K 0.01%
11,422
-778
-6% -$32.5K
OMC icon
469
Omnicom Group
OMC
$22.4B
$446K 0.01%
5,506
-262
-5% -$20.5K
PANW icon
470
Palo Alto Networks
PANW
$299B
$444K 0.01%
11,532
– –
LUV icon
471
Southwest Airlines
LUV
$23.8B
$439K 0.01%
8,141
– –
CAE icon
472
CAE Inc. Common Shares
CAE
$8.62B
$437K 0.01%
16,529
-64,201
-80% -$1.65M
POWL icon
473
Powell Industries
POWL
$7.7B
$433K 0.01%
26,490
-2,310
-8% -$32.4K
BAX icon
474
Baxter International
BAX
$14.7B
$432K 0.01%
5,167
+179
+4% +$14.8K
VWO icon
475
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$429K 0.01%
9,638
+1,804
+23% +$76.4K
17 18
19
20 21

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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.