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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
NEA icon
626
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$202K 0.01%
14,062
– –
UCTT
627
Ultra Clean Holdings
UCTT
$4B
$202K 0.01%
+8,587
New +$174K
BCS icon
628
Barclays
BCS
$93.8B
$201K 0.01%
+21,087
New +$182K
TITN icon
629
Titan Machinery
TITN
$423M
$200K 0.01%
13,500
-1,694
-11% -$26.4K
NOVN
630
DELISTED
Novan, Inc. Common Stock
NOVN
$196K 0.01%
6,200
– –
AGD
631
abrdn Global Dynamic Dividend Fund
AGD
$315M
$192K 0.01%
18,450
-8,263
-31% -$82.1K
LAKE icon
632
Lakeland Industries
LAKE
$117M
$175K ﹤0.01%
+16,200
New +$174K
NFBK
633
DELISTED
Northfield Bancorp
NFBK
$170K ﹤0.01%
10,000
– –
WBT
634
DELISTED
Welbilt, Inc.
WBT
$167K ﹤0.01%
10,725
– –
PCF
635
High Income Securities Fund
PCF
$98.8M
$159K ﹤0.01%
+17,754
New +$153K
PSLV icon
636
Sprott Physical Silver Trust
PSLV
$12B
$140K ﹤0.01%
21,342
– –
HIX
637
Western Asset High Income Fund II
HIX
$350M
$104K ﹤0.01%
+15,485
New +$104K
JOF
638
Japan Smaller Capitalization Fund
JOF
$328M
$101K ﹤0.01%
11,301
-15,857
-58% -$144K
DB icon
639
Deutsche Bank
DB
$69.8B
$97K ﹤0.01%
+12,512
New +$93.9K
DSE
640
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$67K ﹤0.01%
+1,737
New +$66.3K
NTWK icon
641
NetSol Technologies
NTWK
$50.5M
$55K ﹤0.01%
+13,800
New +$63.6K
SYF icon
642
Synchrony
SYF
$25.3B
$54K ﹤0.01%
+1,507
New +$53.9K
ZVO
643
DELISTED
Zovio Inc. Common Stock
ZVO
$44K ﹤0.01%
+21,300
New +$42.6K
CVEO icon
644
Civeo
CVEO
$339M
$32K ﹤0.01%
2,088
– –
LBY
645
DELISTED
Libbey, Inc.
LBY
$24K ﹤0.01%
16,700
-2,000
-11% -$3.75K
DSKEW
646
DELISTED
Daseke, Inc. Warrant
DSKEW
$5K ﹤0.01%
42,275
-3,000
-7% -$485
ACCO icon
647
Acco Brands
ACCO
$399M
– –
-29,142
Closed -$288K
AGYS icon
648
Agilysys
AGYS
$3.09B
– –
-9,700
Closed -$248K
AIG icon
649
American International
AIG
$41.8B
– –
-1,153
Closed -$64K
AIG icon
650
PUT
American International
AIG
$41.8B
– –
-132,000
Closed -$7.35M
24 25
26
27 28

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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.