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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
+323.6%
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
TEI
476
Templeton Emerging Markets Income Fund
TEI
$318M
$421K 0.01%
+45,834
New +$413K
COHU icon
477
Cohu
COHU
$2.45B
$413K 0.01%
+18,060
New +$324K
CVCO icon
478
Cavco Industries
CVCO
$4.45B
$412K 0.01%
+2,110
New +$414K
CPAY icon
479
Corpay
CPAY
$26B
$407K 0.01%
1,414
-88
-6% -$25.9K
CAT icon
480
Caterpillar
CAT
$395B
$403K 0.01%
2,732
+130
+5% +$18.1K
SPWH icon
481
Sportsman's Warehouse
SPWH
$46M
$403K 0.01%
+50,200
New +$355K
AMP icon
482
Ameriprise Financial
AMP
$49.5B
$401K 0.01%
2,407
-43
-2% -$6.66K
EMR icon
483
Emerson Electric
EMR
$87.5B
$399K 0.01%
5,229
+26
+0.5% +$1.87K
CDNA icon
484
CareDx
CDNA
$2.32B
$398K 0.01%
18,449
– –
XLV icon
485
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$397K 0.01%
3,899
-15,069
-79% -$1.45M
ALGN icon
486
Align Technology
ALGN
$12.1B
$395K 0.01%
1,416
-104
-7% -$25.9K
ADSK icon
487
Autodesk
ADSK
$51.2B
$394K 0.01%
2,146
-516
-19% -$83.6K
CSGP icon
488
CoStar Group
CSGP
$12B
$394K 0.01%
6,580
– –
IJJ icon
489
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$394K 0.01%
4,614
– –
SHW icon
490
Sherwin-Williams
SHW
$88.2B
$394K 0.01%
2,025
-198
-9% -$37.8K
WABC icon
491
Westamerica Bancorp
WABC
$1.37B
$393K 0.01%
5,796
– –
AEP icon
492
American Electric Power
AEP
$68.2B
$391K 0.01%
4,135
+18
+0.4% +$1.66K
BECN
493
DELISTED
Beacon Roofing Supply, Inc.
BECN
$391K 0.01%
12,225
-583
-5% -$18.4K
IEFA icon
494
iShares Core MSCI EAFE ETF
IEFA
$194B
$389K 0.01%
+5,962
New +$378K
XP icon
495
XP
XP
$8.62B
$385K 0.01%
+10,000
New +$375K
NSC icon
496
Norfolk Southern
NSC
$76.9B
$383K 0.01%
1,973
+12
+0.6% +$2.25K
BDC icon
497
Belden
BDC
$5.05B
$378K 0.01%
6,880
– –
IJK icon
498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$376K 0.01%
6,316
-1,800
-22% -$103K
JOUT icon
499
Johnson Outdoors
JOUT
$498M
$376K 0.01%
+4,908
New +$321K
NDP
500
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$374K 0.01%
10,771
-3,709
-26% -$116K
18 19
20
21 22

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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.