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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
(-41%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-36.21%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
824
New
176
Increased
188
Reduced
239
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$22.8M |
| 2 |
Dollar General
DG
|
+$19.3M |
| 3 |
CUK
Carnival PLC
CUK
|
+$15.8M |
| 4 |
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 |
SS&C Technologies
SSNC
|
+$21.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$35.1B
| $327K | 0.02% |
3,707
+59
| +2% | +$5.67K |
|
477
Weyerhaeuser
WY
$18.4B
| $326K | 0.02% |
19,212
+9,457
| +97% | +$249K |
|
478
Progress Software
PRGS
$1.76B
| $323K | 0.02% |
10,100
+4,100
| +68% | +$165K |
|
|
ANSS
479
DELISTED
Ansys
ANSS
| $315K | 0.02% |
1,355
-70
| -5% | -$18K |
|
480
Palo Alto Networks
PANW
$297B
| $315K | 0.02% |
11,532
| – | – |
|
|
IGA
481
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $312K | 0.01% |
40,704
+7,595
| +23% | +$73.2K |
|
482
Bank of Montreal
BMO
$127B
| $311K | 0.01% |
6,171
-593
| -9% | -$40.2K |
|
|
AEF
483
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $310K | 0.01% |
59,897
-12,993
| -18% | -$89.8K |
|
|
SEVN
484
Seven Hills Realty Trust
SEVN
$174M
| $307K | 0.01% |
30,209
+12,150
| +67% | +$220K |
|
485
Sherwin-Williams
SHW
$89.8B
| $306K | 0.01% |
2,001
-24
| -1% | -$4.33K |
|
|
KSM
486
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $306K | 0.01% |
+29,635
| New | +$344K |
|
487
SBA Communications
SBAC
$19.5B
| $302K | 0.01% |
+1,119
| New | +$295K |
|
|
FSD
488
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $302K | 0.01% |
+24,786
| New | +$361K |
|
|
ATXS
489
DELISTED
Astria Therapeutics
ATXS
| $299K | 0.01% |
12,014
+2,396
| +25% | +$74.3K |
|
|
KTF
490
DWS Municipal Income Trust
KTF
$352M
| $299K | 0.01% |
+27,700
| New | +$313K |
|
491
Tesla
TSLA
$1.3T
| $294K | 0.01% |
8,415
-1,800
| -18% | -$74.6K |
|
492
State Street
STT
$50.7B
| $293K | 0.01% |
5,500
-573
| -9% | -$39.8K |
|
|
JDD
493
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $293K | 0.01% |
+41,659
| New | +$407K |
|
494
Digital Turbine
APPS
$1.74B
| $291K | 0.01% |
+67,600
| New | +$418K |
|
495
SAP
SAP
$238B
| $289K | 0.01% |
2,616
-868
| -25% | -$109K |
|
496
Corpay
CPAY
$25.7B
| $289K | 0.01% |
1,551
+137
| +10% | +$37.8K |
|
497
Dow Inc
DOW
$21.2B
| $288K | 0.01% |
9,843
+5,025
| +104% | +$214K |
|
498
BlackRock Floating Rate Income Trust
BGT
$325M
| $287K | 0.01% |
+29,300
| New | +$351K |
|
499
BioMarin Pharmaceuticals
BMRN
$12.4B
| $287K | 0.01% |
3,400
-14
| -0.4% | -$1.21K |
|
500
Casella Waste Systems
CWST
$5.69B
| $287K | 0.01% |
7,338
| – | – |
|
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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.