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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
EMF
601
Templeton Emerging Markets Fund
EMF
$320M
$232K 0.01%
+14,881
New +$227K
MFC icon
602
Manulife Financial
MFC
$74B
$232K 0.01%
11,420
-35
-0.3% -$668
TSM icon
603
TSMC
TSM
$2.11T
$232K 0.01%
+3,985
New +$211K
CSW
604
CSW Industrials
CSW
$5.6B
$231K 0.01%
3,000
– –
XLC icon
605
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$230K 0.01%
+4,280
New +$220K
AER icon
606
AerCap
AER
$24.2B
$229K 0.01%
3,721
-605
-14% -$35.6K
TGT icon
607
Target
TGT
$67.8B
$229K 0.01%
+1,789
New +$210K
FEZ icon
608
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$228K 0.01%
5,600
– –
SYY icon
609
Sysco
SYY
$40.7B
$228K 0.01%
2,668
– –
AMKR icon
610
Amkor Technology
AMKR
$12.6B
$226K 0.01%
+17,400
New +$208K
FORM icon
611
FormFactor
FORM
$8.48B
$225K 0.01%
+8,673
New +$196K
ASB icon
612
Associated Banc-Corp
ASB
$5.93B
$222K 0.01%
+10,094
New +$213K
VLT icon
613
Invesco High Income Trust II
VLT
$65.1M
$220K 0.01%
+15,425
New +$220K
NAD icon
614
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$219K 0.01%
15,000
– –
FXI icon
615
iShares China Large-Cap ETF
FXI
$4.35B
$218K 0.01%
+4,992
New +$208K
LRCX icon
616
Lam Research
LRCX
$369B
$217K 0.01%
+7,430
New +$197K
EXPE icon
617
Expedia Group
EXPE
$35.8B
$216K 0.01%
2,002
– –
OXY icon
618
Occidental Petroleum
OXY
$55.2B
$216K 0.01%
5,237
-476
-8% -$19.1K
WBA
619
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.01%
3,670
-1,183
-24% -$68.2K
PFD
620
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$214K 0.01%
13,740
-47
-0.3% -$732
PRU icon
621
Prudential Financial
PRU
$42.7B
$214K 0.01%
2,284
– –
BR icon
622
Broadridge
BR
$18.2B
$210K 0.01%
1,700
– –
MDLZ icon
623
Mondelez International
MDLZ
$78.8B
$208K 0.01%
3,789
-575
-13% -$30.8K
VV icon
624
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$203K 0.01%
+1,370
New +$194K
BSX icon
625
Boston Scientific
BSX
$70.2B
$202K 0.01%
+4,456
New +$186K
23 24
25
26 27

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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.