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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
CBSH icon
451
Commerce Bancshares
CBSH
$8.5B
$368K 0.02%
9,807
-5,140
-34% -$243K
NWS icon
452
News Corp Class B
NWS
$17.5B
$367K 0.02%
+40,776
New +$525K
ABMD
453
DELISTED
Abiomed Inc
ABMD
$367K 0.02%
2,530
-850
-25% -$141K
PNC icon
454
PNC Financial Services
PNC
$101B
$365K 0.02%
3,814
+1,722
+82% +$231K
CSGP icon
455
CoStar Group
CSGP
$12.3B
$363K 0.02%
6,180
-400
-6% -$26.1K
BABA icon
456
Alibaba
BABA
$308B
$358K 0.02%
1,836
+105
+6% +$21.9K
QCOM icon
457
Qualcomm
QCOM
$176B
$357K 0.02%
5,276
+68
+1% +$5.58K
CHW
458
Calamos Global Dynamic Income Fund
CHW
$545M
$356K 0.02%
61,949
-8,311
-12% -$64.5K
MPA icon
459
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$356K 0.02%
+26,503
New +$375K
GGM
460
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$355K 0.02%
+23,759
New +$446K
OTTR icon
461
Otter Tail
OTTR
$3.94B
$352K 0.02%
+7,920
New +$395K
SMSI icon
462
Smith Micro Software
SMSI
$16.2M
$350K 0.02%
+2,079
New +$414K
SEGG
463
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$349K 0.02%
+23
New +$340K
USNA icon
464
Usana Health Sciences
USNA
$286M
$347K 0.02%
6,000
+76
+1% +$5.29K
XIFR
465
XPLR Infrastructure LP
XIFR
$1.08B
$347K 0.02%
+8,070
New +$428K
GLV
466
Clough Global Dividend & Income Fund
GLV
$78.1M
$345K 0.02%
41,190
-3,940
-9% -$41.5K
WMB icon
467
Williams Companies
WMB
$86.1B
$345K 0.02%
24,349
-14,522
-37% -$281K
INTU icon
468
Intuit
INTU
$89B
$344K 0.02%
1,493
+547
+58% +$148K
XLE icon
469
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$340K 0.02%
23,396
+8,180
+54% +$194K
IIF
470
Morgan Stanley India Investment Fund
IIF
$220M
$339K 0.02%
26,426
-28,085
-52% -$518K
AGYS icon
471
Agilysys
AGYS
$3.06B
$335K 0.02%
+20,057
New +$549K
ADSK icon
472
Autodesk
ADSK
$52.6B
$334K 0.02%
2,138
-8
-0.4% -$1.47K
PSX icon
473
Phillips 66
PSX
$81.4B
$333K 0.02%
6,225
+149
+2% +$12.1K
CASA
474
DELISTED
Casa Systems, Inc. Common Stock
CASA
$333K 0.02%
+95,229
New +$345K
LILAK icon
475
Liberty Latin America Class C
LILAK
$1.64B
$332K 0.02%
+37,812
New +$509K
17 18
19
20 21

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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.