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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
IJT icon
576
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$267K 0.01%
2,762
+184
+7% +$17K
YUM icon
577
Yum! Brands
YUM
$40.6B
$266K 0.01%
2,635
-338
-11% -$35K
CTSH icon
578
Cognizant
CTSH
$24.9B
$265K 0.01%
4,267
-786
-16% -$48.6K
DOW icon
579
Dow Inc
DOW
$21.6B
$264K 0.01%
4,818
-3,202
-40% -$165K
GXC icon
580
State Street SPDR S&P China ETF
GXC
$476M
$258K 0.01%
2,510
-60
-2% -$5.76K
NTCT icon
581
NETSCOUT
NTCT
$2.98B
$258K 0.01%
+10,700
New +$253K
VOT icon
582
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$258K 0.01%
1,625
– –
UIS icon
583
Unisys
UIS
$218M
$256K 0.01%
+21,600
New +$217K
WAL icon
584
Western Alliance Bancorporation
WAL
$9.04B
$256K 0.01%
+4,490
New +$229K
DSL
585
DoubleLine Income Solutions Fund
DSL
$1.22B
$255K 0.01%
12,900
-1,800
-12% -$35.7K
DOOR
586
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$251K 0.01%
3,475
-575
-14% -$37.8K
PRGS icon
587
Progress Software
PRGS
$1.7B
$249K 0.01%
6,000
-3,600
-38% -$146K
DBC icon
588
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$247K 0.01%
15,493
– –
INTU icon
589
Intuit
INTU
$87.1B
$247K 0.01%
946
-119
-11% -$31.1K
SAH icon
590
Sonic Automotive
SAH
$2.76B
$247K 0.01%
7,953
-947
-11% -$30K
IDCC icon
591
InterDigital
IDCC
$7.98B
$245K 0.01%
+4,500
New +$249K
APTV icon
592
Aptiv
APTV
$12.1B
$244K 0.01%
2,567
– –
SBRA icon
593
Sabra Healthcare REIT
SBRA
$5.2B
$241K 0.01%
11,314
– –
MAR icon
594
Marriott International
MAR
$91.5B
$240K 0.01%
+1,586
New +$212K
NXPI icon
595
NXP Semiconductors
NXPI
$56.5B
$240K 0.01%
1,880
-371
-16% -$43.1K
MO icon
596
Altria Group
MO
$114B
$239K 0.01%
4,786
-1,200
-20% -$56.6K
IYH icon
597
iShares US Healthcare ETF
IYH
$3.45B
$234K 0.01%
5,420
+40
+0.7% +$1.61K
WIW
598
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$234K 0.01%
20,311
+700
+4% +$7.82K
LYG icon
599
Lloyds Banking Group
LYG
$90.8B
$233K 0.01%
70,472
-2,062
-3% -$6.24K
SNN icon
600
Smith & Nephew
SNN
$13.5B
$233K 0.01%
4,850
-83
-2% -$3.75K
22 23
24
25 26

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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.