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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
KRE icon
26
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$22.3M 1.06%
684,500
-1,055,500
-61% -$51.7M
FRC
27
DELISTED
First Republic Bank
FRC
$19.7M 0.93%
239,052
+7,276
+3% +$770K
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.14B
$19.2M 0.91%
520,339
+19,352
+4% +$1.02M
DG icon
29
Dollar General
DG
$28.2B
$18.9M 0.9%
+124,871
New +$19.3M
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$18.6M 0.88%
+1,124,937
New +$22.8M
TMX
31
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.4M 0.83%
645,315
+180,607
+39% +$6.16M
UNH icon
32
UnitedHealth
UNH
$367B
$15.8M 0.75%
63,434
-5,029
-7% -$1.38M
WST icon
33
West Pharmaceutical
WST
$24.4B
$15.4M 0.73%
101,425
+15,414
+18% +$2.37M
MTN icon
34
Vail Resorts
MTN
$5.3B
$14.8M 0.7%
100,414
+33,308
+50% +$7.17M
BDX icon
35
Becton Dickinson
BDX
$49B
$14.8M 0.7%
65,898
-48
-0.1% -$11.9K
USO icon
36
PUT
United States Oil Fund
USO
$1.84B
$13.5M 0.64%
+50,000
New +$3.85M
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$13.1M 0.62%
402,220
+96,517
+32% +$4.72M
MIDD icon
38
Middleby
MIDD
$6.06B
$13M 0.62%
229,391
-44,755
-16% -$4.39M
AVY icon
39
Avery Dennison
AVY
$13.1B
$12.3M 0.58%
120,882
-21,969
-15% -$2.69M
ACN icon
40
Accenture
ACN
$103B
$12.2M 0.58%
75,021
-964
-1% -$186K
FICO icon
41
Fair Isaac
FICO
$22.4B
$12.1M 0.57%
39,174
+15,781
+67% +$5.81M
CERN
42
DELISTED
Cerner Corp
CERN
$11.8M 0.56%
188,064
+52,497
+39% +$3.73M
LOW icon
43
Lowe's Companies
LOW
$122B
$11.8M 0.56%
136,914
+4,306
+3% +$470K
AMGN icon
44
Amgen
AMGN
$218B
$11.7M 0.55%
57,525
-12,560
-18% -$2.74M
MS icon
45
Morgan Stanley
MS
$340B
$11.5M 0.55%
339,151
-93
-0% -$4.38K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$11.5M 0.55%
296,004
-25,271
-8% -$1.15M
ITW icon
47
Illinois Tool Works
ITW
$84.8B
$11M 0.52%
77,155
-171
-0.2% -$29.1K
SBUX icon
48
Starbucks
SBUX
$120B
$10.8M 0.51%
164,663
-821
-0.5% -$66.4K
RTN
49
DELISTED
Raytheon Company
RTN
$10.8M 0.51%
82,040
+800
+1% +$158K
UNP icon
50
Union Pacific
UNP
$175B
$10.7M 0.51%
75,688
-698
-0.9% -$115K
1
2
3 4 5

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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.