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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
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
WABC icon
551
Westamerica Bancorp
WABC
$1.37B
$223K 0.01%
3,798
-1,998
-34% -$124K
HSBC icon
552
HSBC
HSBC
$356B
$221K 0.01%
7,903
-1,148
-13% -$39.9K
OBDC icon
553
Blue Owl Capital
OBDC
$5.74B
$220K 0.01%
+19,055
New +$279K
ULTA icon
554
Ulta Beauty
ULTA
$24.3B
$218K 0.01%
1,243
– –
AMP icon
555
Ameriprise Financial
AMP
$48.8B
$215K 0.01%
2,100
-307
-13% -$45.5K
PPA icon
556
Invesco Aerospace & Defense ETF
PPA
$8.7B
$210K 0.01%
4,210
-25
-0.6% -$1.62K
IHD
557
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$207K 0.01%
+35,468
New +$251K
NAD icon
558
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$206K 0.01%
15,000
– –
IFN
559
Aberdeen India Fund
IFN
$504M
$205K 0.01%
+15,059
New +$278K
NS
560
DELISTED
NuStar Energy L.P.
NS
$205K 0.01%
+23,824
New +$518K
DNI
561
DELISTED
Dividend and Income Fund
DNI
$205K 0.01%
23,327
-3,825
-14% -$45.3K
IYH icon
562
iShares US Healthcare ETF
IYH
$3.54B
$204K 0.01%
5,420
– –
SCZ icon
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$204K 0.01%
4,553
+189
+4% +$10.5K
IIIN icon
564
Insteel Industries
IIIN
$625M
$201K 0.01%
+15,183
New +$301K
JHI
565
John Hancock Investors Trust
JHI
$117M
$200K 0.01%
+15,900
New +$259K
MYN icon
566
BlackRock MuniYield New York Quality Fund
MYN
$377M
$199K 0.01%
+16,310
New +$211K
JRS icon
567
Nuveen Real Estate Income Fund
JRS
$246M
$198K 0.01%
+29,188
New +$281K
RMT
568
Royce Micro-Cap Trust
RMT
$761M
$195K 0.01%
+34,964
New +$270K
NEA icon
569
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$190K 0.01%
14,062
– –
LUNA
570
DELISTED
Luna Innovations Incorporated
LUNA
$182K 0.01%
29,673
-35,527
-54% -$263K
EVN
571
Eaton Vance Municipal Income Trust
EVN
$426M
$177K 0.01%
+14,800
New +$189K
VPV icon
572
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$174K 0.01%
+14,353
New +$185K
BWG
573
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$172K 0.01%
+16,300
New +$201K
DSL
574
DoubleLine Income Solutions Fund
DSL
$1.24B
$171K 0.01%
12,800
-100
-0.8% -$1.84K
SU icon
575
Suncor Energy
SU
$70.3B
$171K 0.01%
10,786
+1,925
+22% +$50.5K
21 22
23
24 25

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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.