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
-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
BBVA icon
526
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$243K 0.01%
+79,472
New +$378K
SHLX
527
DELISTED
Shell Midstream Partners, L.P.
SHLX
$242K 0.01%
24,259
-14,951
-38% -$255K
IJK icon
528
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$240K 0.01%
5,380
-936
-15% -$51.5K
ESXB
529
DELISTED
Community Bankers Trust Corporation
ESXB
$240K 0.01%
49,390
-774,028
-94% -$6.15M
CMI icon
530
Cummins
CMI
$88.7B
$239K 0.01%
1,763
-10
-0.6% -$1.56K
CSTM icon
531
Constellium
CSTM
$3.99B
$239K 0.01%
45,850
– –
MTB icon
532
M&T Bank
MTB
$36.2B
$239K 0.01%
2,308
-1,012
-30% -$149K
PGZ
533
Principal Real Estate Income Fund
PGZ
$68.7M
$239K 0.01%
+19,759
New +$379K
BDC icon
534
Belden
BDC
$5.19B
$235K 0.01%
6,500
-380
-6% -$17.4K
PRDO icon
535
Perdoceo Education
PRDO
$2.12B
$235K 0.01%
+21,800
New +$339K
GAM
536
General American Investors Company
GAM
$1.61B
$234K 0.01%
+8,539
New +$296K
AFT
537
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$232K 0.01%
+19,947
New +$284K
FE icon
538
FirstEnergy
FE
$27.5B
$231K 0.01%
+5,754
New +$267K
LFUS icon
539
Littelfuse
LFUS
$11.6B
$231K 0.01%
1,732
-1,510
-47% -$253K
EHI
540
Western Asset Global High Income Fund
EHI
$178M
$229K 0.01%
+30,621
New +$290K
GXC icon
541
State Street SPDR S&P China ETF
GXC
$482M
$229K 0.01%
2,510
– –
IWV icon
542
iShares Russell 3000 ETF
IWV
$20.3B
$229K 0.01%
1,547
-17,121
-92% -$3.05M
UCTT
543
Ultra Clean Holdings
UCTT
$3.95B
$229K 0.01%
16,600
+8,013
+93% +$170K
AGD
544
abrdn Global Dynamic Dividend Fund
AGD
$320M
$227K 0.01%
30,969
+12,519
+68% +$118K
IDE
545
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$227K 0.01%
27,897
-26,790
-49% -$278K
FPAC.WS
546
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$227K 0.01%
+419,941
New +$622K
DMB
547
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$225K 0.01%
+18,195
New +$254K
FCT
548
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$225K 0.01%
+23,700
New +$275K
SRCE icon
549
1st Source
SRCE
$2.12B
$225K 0.01%
6,930
-3,274
-32% -$142K
AIZ icon
550
Assurant
AIZ
$14.3B
$223K 0.01%
+2,144
New +$264K
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
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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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.