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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
AZN icon
551
AstraZeneca
AZN
$263B
$299K 0.01%
2,999
-20
-0.7% -$1.88K
PETS icon
552
PetMed Express
PETS
$41.7M
$299K 0.01%
+12,700
New +$284K
MLM icon
553
Martin Marietta Materials
MLM
$31.5B
$298K 0.01%
1,066
-48
-4% -$12.8K
JXI icon
554
iShares Global Utilities ETF
JXI
$314M
$297K 0.01%
5,052
-2,587
-34% -$149K
JMLP
555
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$297K 0.01%
56,510
-42,515
-43% -$216K
UGI icon
556
UGI
UGI
$7.74B
$296K 0.01%
6,548
-52,259
-89% -$2.39M
WY icon
557
Weyerhaeuser
WY
$18.2B
$295K 0.01%
9,755
– –
AZZ icon
558
AZZ Inc
AZZ
$4.35B
$294K 0.01%
6,400
+500
+8% +$20.4K
BLK icon
559
Blackrock
BLK
$169B
$292K 0.01%
581
+52
+10% +$24.7K
PPA icon
560
Invesco Aerospace & Defense ETF
PPA
$8.48B
$290K 0.01%
4,235
+715
+20% +$48.6K
SU icon
561
Suncor Energy
SU
$79.4B
$290K 0.01%
8,861
-428
-5% -$13.4K
BMRN icon
562
BioMarin Pharmaceuticals
BMRN
$11.6B
$289K 0.01%
3,414
– –
MBUU icon
563
Malibu Boats
MBUU
$541M
$287K 0.01%
+7,000
New +$253K
TSLA icon
564
Tesla
TSLA
$1.23T
$285K 0.01%
+10,215
New +$222K
VTV icon
565
Vanguard Morningstar Value ETF
VTV
$189B
$282K 0.01%
2,356
– –
ASML icon
566
ASML
ASML
$626B
$280K 0.01%
945
-33
-3% -$8.91K
GER
567
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$280K 0.01%
+7,244
New +$287K
ATKR icon
568
Atkore
ATKR
$2.46B
$279K 0.01%
+6,900
New +$255K
CMRE icon
569
Costamare
CMRE
$1.88B
$275K 0.01%
+28,900
New +$231K
MVC
570
DELISTED
MVC Capital, Inc.
MVC
$275K 0.01%
30,000
– –
MVF
571
DELISTED
BlackRock MuniVest Fund
MVF
$274K 0.01%
30,079
+10,279
+52% +$93.2K
UEIC icon
572
Universal Electronics
UEIC
$57.8M
$274K 0.01%
5,240
-160
-3% -$8.57K
SCZ icon
573
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$272K 0.01%
4,364
– –
MCN
574
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$271K 0.01%
40,813
-4,404
-10% -$28.5K
BMRC icon
575
Bank of Marin Bancorp
BMRC
$472M
$270K 0.01%
6,000
– –
21 22
23
24 25

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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.