We are live on ! Find out more
CRC

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
CWST icon
526
Casella Waste Systems
CWST
$5.71B
$338K 0.01%
7,338
-1,000
-12% -$44.1K
WEC icon
527
WEC Energy
WEC
$35.7B
$337K 0.01%
3,648
-1
-0% -$91
PNC icon
528
PNC Financial Services
PNC
$99.7B
$334K 0.01%
2,092
– –
AFL icon
529
Aflac
AFL
$64.9B
$330K 0.01%
6,238
-14
-0.2% -$743
HLIT icon
530
Harmonic Inc
HLIT
$1.25B
$326K 0.01%
41,760
+21,160
+103% +$158K
NVO
531
Novo Nordisk
NVO
$208B
$325K 0.01%
11,210
-898
-7% -$24.9K
CRAI icon
532
CRA International
CRAI
$1.16B
$321K 0.01%
+5,900
New +$287K
TPL icon
533
Texas Pacific Land
TPL
$27.8B
$320K 0.01%
3,690
– –
HIBB
534
DELISTED
Hibbett, Inc. Common Stock
HIBB
$320K 0.01%
11,400
-11,100
-49% -$282K
ECOL
535
DELISTED
US Ecology, Inc.
ECOL
$319K 0.01%
5,517
-13,768
-71% -$817K
LE icon
536
Lands' End
LE
$370M
$318K 0.01%
18,900
-3,700
-16% -$48.4K
CMI icon
537
Cummins
CMI
$87.5B
$317K 0.01%
1,773
+10
+0.6% +$1.76K
COP icon
538
ConocoPhillips
COP
$147B
$317K 0.01%
4,877
-500
-9% -$29.4K
RSP icon
539
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$315K 0.01%
2,721
+290
+12% +$32.2K
ULTA icon
540
Ulta Beauty
ULTA
$22B
$315K 0.01%
1,243
– –
MXF
541
Mexico Fund
MXF
$314M
$314K 0.01%
+22,823
New +$306K
LYV icon
542
Live Nation Entertainment
LYV
$40.6B
$310K 0.01%
4,340
– –
FIX icon
543
Comfort Systems
FIX
$60.9B
$307K 0.01%
+6,150
New +$299K
SCHM icon
544
Schwab US Mid-Cap ETF
SCHM
$14.7B
$307K 0.01%
15,294
-504
-3% -$9.76K
DFS
545
DELISTED
Discover Financial Services
DFS
$305K 0.01%
3,591
+25
+0.7% +$2.06K
KF
546
Korea Fund
KF
$231M
$304K 0.01%
+10,196
New +$289K
IBB icon
547
iShares Biotechnology ETF
IBB
$9.18B
$302K 0.01%
2,506
-808
-24% -$90.1K
ORN icon
548
Orion Group Holdings
ORN
$396M
$302K 0.01%
58,161
-939
-2% -$4.66K
UL icon
549
Unilever
UL
$137B
$301K 0.01%
4,676
-24
-0.5% -$1.59K
CATM
550
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$300K 0.01%
+6,721
New +$255K
20 21
22
23 24

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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.