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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
GRBK icon
576
Green Brick Partners
GRBK
$3.14B
$169K 0.01%
+21,009
New +$222K
PFD
577
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$168K 0.01%
13,897
+157
+1% +$2.32K
BGY icon
578
BlackRock Enhanced International Dividend Trust
BGY
$529M
$162K 0.01%
36,055
-48,090
-57% -$258K
MYD
579
DELISTED
BlackRock MuniYield Fund
MYD
$162K 0.01%
+12,742
New +$183K
HYI
580
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$161K 0.01%
+13,045
New +$192K
MMT
581
Aberdeen Multi-Market Income Fund
MMT
$243M
$158K 0.01%
+31,392
New +$182K
NEV
582
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$156K 0.01%
+11,988
New +$176K
GF
583
New Germany Fund
GF
$188M
$155K 0.01%
+13,380
New +$191K
NCZ
584
Virtus Convertible & Income Fund II
NCZ
$301M
$155K 0.01%
+11,625
New +$215K
SHYF
585
DELISTED
The Shyft Group
SHYF
$154K 0.01%
11,936
-20,700
-63% -$327K
EVF
586
Eaton Vance Senior Income Trust
EVF
$90.5M
$150K 0.01%
+32,575
New +$193K
CURO
587
DELISTED
CURO Group Holdings Corp.
CURO
$149K 0.01%
+28,025
New +$268K
IIM icon
588
Invesco Value Municipal Income Trust
IIM
$598M
$148K 0.01%
+10,461
New +$158K
NUO
589
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$147K 0.01%
+10,002
New +$152K
EFT
590
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$146K 0.01%
14,250
-12,373
-46% -$158K
HNW
591
DELISTED
Pioneer Diversified High Income Fund
HNW
$144K 0.01%
+13,716
New +$192K
LE icon
592
Lands' End
LE
$403M
$141K 0.01%
26,387
+7,487
+40% +$80.2K
MRAM icon
593
Everspin Technologies
MRAM
$405M
$141K 0.01%
+53,864
New +$214K
TITN icon
594
Titan Machinery
TITN
$445M
$139K 0.01%
16,000
+2,500
+19% +$28.4K
CEM
595
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$139K 0.01%
+15,200
New +$640K
PHD
596
DELISTED
Pioneer Floating Rate Fund
PHD
$134K 0.01%
+17,506
New +$178K
VTN icon
597
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$132K 0.01%
+10,947
New +$145K
BGH
598
Barings Global Short Duration High Yield Fund
BGH
$287M
$131K 0.01%
+11,776
New +$189K
MXF
599
Mexico Fund
MXF
$315M
$131K 0.01%
15,691
-7,132
-31% -$89.4K
MVC
600
DELISTED
MVC Capital, Inc.
MVC
$131K 0.01%
30,000
– –
22 23
24
25 26

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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.