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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
ETRN
601
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$130K 0.01%
+25,880
New +$227K
HEQ
602
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$129K 0.01%
+12,703
New +$172K
SBRA icon
603
Sabra Healthcare REIT
SBRA
$5.37B
$124K 0.01%
11,314
– –
MEN
604
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$120K 0.01%
+11,246
New +$126K
JHY
605
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$120K 0.01%
+13,600
New +$129K
FMO
606
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$115K 0.01%
18,276
+5,365
+42% +$155K
MCN
607
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$113K 0.01%
22,402
-18,411
-45% -$112K
NFBK
608
DELISTED
Northfield Bancorp
NFBK
$112K 0.01%
10,000
– –
PSLV icon
609
Sprott Physical Silver Trust
PSLV
$13.2B
$112K 0.01%
21,342
– –
TRGP icon
610
Targa Resources
TRGP
$55.1B
$106K 0.01%
15,396
+1,895
+14% +$56.3K
DS
611
DELISTED
Drive Shack Inc.
DS
$103K ﹤0.01%
+68,064
New +$202K
DSM
612
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$101K ﹤0.01%
+14,100
New +$110K
AMJ
613
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$101K ﹤0.01%
+11,167
New +$195K
ETW
614
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$99K ﹤0.01%
+13,300
New +$124K
MFM
615
Aberdeen Municipal Income Fund
MFM
$224M
$96K ﹤0.01%
+15,040
New +$104K
CXE
616
DELISTED
MFS High Income Municipal Trust
CXE
$92K ﹤0.01%
+19,594
New +$101K
MFD
617
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$88K ﹤0.01%
+11,657
New +$115K
CTR
618
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$88K ﹤0.01%
12,787
+1,456
+13% +$46.8K
TTP
619
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$87K ﹤0.01%
+8,237
New +$322K
PEO
620
Adams Natural Resources Fund
PEO
$725M
$84K ﹤0.01%
+10,499
New +$134K
MVF
621
DELISTED
BlackRock MuniVest Fund
MVF
$82K ﹤0.01%
10,100
-19,979
-66% -$179K
IRR
622
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$82K ﹤0.01%
38,085
-140,392
-79% -$470K
ACP
623
abrdn Income Credit Strategies Fund
ACP
$637M
$79K ﹤0.01%
+10,763
New +$113K
DB icon
624
Deutsche Bank
DB
$71.5B
$77K ﹤0.01%
12,059
-453
-4% -$3.76K
GGN
625
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$77K ﹤0.01%
+28,213
New +$108K
23 24
25
26 27

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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.