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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
PRFT
501
DELISTED
Perficient Inc
PRFT
$373K 0.01%
8,100
-300
-4% -$12.2K
TLYS icon
502
Tilly's
TLYS
$121M
$370K 0.01%
+30,200
New +$319K
BX icon
503
Blackstone
BX
$108B
$369K 0.01%
6,590
– –
JMF
504
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$368K 0.01%
47,484
-50,781
-52% -$392K
ANSS
505
DELISTED
Ansys
ANSS
$367K 0.01%
1,425
+9
+0.6% +$2.13K
BABA icon
506
Alibaba
BABA
$305B
$367K 0.01%
1,731
+415
+32% +$77.9K
EFT
507
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$365K 0.01%
26,623
-143,094
-84% -$1.91M
GDV icon
508
Gabelli Dividend & Income Trust
GDV
$2.62B
$365K 0.01%
16,627
-21,565
-56% -$452K
SEVN
509
Seven Hills Realty Trust
SEVN
$173M
$365K 0.01%
18,059
-1,842
-9% -$37.3K
DNI
510
DELISTED
Dividend and Income Fund
DNI
$365K 0.01%
27,152
– –
CHTR icon
511
Charter Communications
CHTR
$17.2B
$360K 0.01%
742
-47
-6% -$21.6K
HSBC icon
512
HSBC
HSBC
$370B
$355K 0.01%
9,051
+587
+7% +$22.3K
USA icon
513
Liberty All-Star Equity Fund
USA
$1.82B
$355K 0.01%
52,500
-3,000
-5% -$19.6K
TSLF
514
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$355K 0.01%
23,380
-44,754
-66% -$656K
EMN icon
515
Eastman Chemical
EMN
$8.23B
$354K 0.01%
4,461
– –
SWZ
516
Swiss Helvetia Fund
SWZ
$76.8M
$353K 0.01%
41,941
+11,796
+39% +$96.1K
LGF.B
517
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$352K 0.01%
+35,430
New +$306K
ASTE icon
518
Astec Industries
ASTE
$1.21B
$351K 0.01%
8,355
– –
SCHF icon
519
Schwab International Equity ETF
SCHF
$67.1B
$351K 0.01%
20,866
-4,568
-18% -$75.2K
BAB icon
520
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$350K 0.01%
+11,059
New +$354K
IGA
521
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$347K 0.01%
33,109
-41,673
-56% -$433K
EVRI
522
DELISTED
Everi Holdings
EVRI
$346K 0.01%
25,783
+683
+3% +$7.79K
NFLX icon
523
Netflix
NFLX
$305B
$344K 0.01%
10,640
-2,660
-20% -$78.9K
ATXS
524
DELISTED
Astria Therapeutics
ATXS
$341K 0.01%
9,618
+9
+0.1% +$284
NWPX icon
525
NWPX Infrastructure Inc
NWPX
$1.23B
$339K 0.01%
+10,172
New +$321K
19 20
21
22 23

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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.