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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
NDSN icon
26
Nordson
NDSN
$16.4B
$28.1M 0.78%
172,560
-213
-0.1% -$33.7K
FBIN icon
27
Fortune Brands Innovations
FBIN
$5.88B
$28M 0.78%
500,987
-5,009
-1% -$263K
AMT icon
28
American Tower
AMT
$81.3B
$27.5M 0.76%
119,494
-5,010
-4% -$1.09M
FRC
29
DELISTED
First Republic Bank
FRC
$27.2M 0.76%
231,776
-846
-0.4% -$91.4K
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25.5M 0.71%
210,679
+5,830
+3% +$705K
BFST icon
31
Business First Bancshares
BFST
$1.04B
$24.5M 0.68%
982,335
-8,805
-0.9% -$216K
JPM icon
32
PUT
JPMorgan Chase
JPM
$933B
$24.3M 0.67%
174,000
+86,000
+98% +$11M
FBK icon
33
FB Financial Corp
FBK
$3B
$22.4M 0.62%
566,326
-52,310
-8% -$2M
RBNC
34
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$22M 0.61%
987,973
– –
STXB
35
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$21.7M 0.6%
943,089
-11,402
-1% -$251K
SSNC icon
36
SS&C Technologies
SSNC
$18.6B
$21.6M 0.6%
352,326
+7,722
+2% +$433K
PGR icon
37
Progressive
PGR
$124B
$21.3M 0.59%
294,307
+292,778
+19,148% +$21.1M
UNH icon
38
UnitedHealth
UNH
$383B
$20.1M 0.56%
68,463
-13,092
-16% -$3.43M
AVY icon
39
Avery Dennison
AVY
$13.4B
$18.7M 0.52%
142,851
-5,699
-4% -$719K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.6M 0.52%
+184,464
New +$18.5M
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
$18M 0.5%
464,708
-13,356
-3% -$568K
RTN
42
DELISTED
Raytheon Company
RTN
$17.9M 0.5%
81,240
-5,001
-6% -$1.06M
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$17.8M 0.49%
305,703
-1,129
-0.4% -$62.6K
VBTX
44
DELISTED
Veritex Holdings
VBTX
$17.5M 0.49%
601,880
-269,086
-31% -$6.91M
BDX icon
45
Becton Dickinson
BDX
$45.6B
$17.5M 0.49%
65,946
-2,615
-4% -$652K
MS icon
46
Morgan Stanley
MS
$330B
$17.3M 0.48%
339,244
-18,621
-5% -$881K
EQBK icon
47
Equity Bancshares
EQBK
$1.04B
$17M 0.47%
549,120
– –
ABCB icon
48
Ameris Bancorp
ABCB
$5.88B
$16.9M 0.47%
398,442
-92,352
-19% -$3.94M
AMGN icon
49
Amgen
AMGN
$209B
$16.9M 0.47%
70,085
-5,925
-8% -$1.31M
MCHP icon
50
Microchip Technology
MCHP
$40.7B
$16.7M 0.46%
318,110
-1,204
-0.4% -$58.2K
1
2
3 4 5

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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.