We are live on ! Find out more
CRC

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
IRL
626
DELISTED
NEW IRELAND FUND INC
IRL
$77K ﹤0.01%
+12,536
New +$108K
EMO
627
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$72K ﹤0.01%
11,020
-21,566
-66% -$676K
AOD
628
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$68K ﹤0.01%
+10,305
New +$84.4K
NCV
629
Virtus Convertible & Income Fund
NCV
$390M
$68K ﹤0.01%
+4,523
New +$95.1K
ALTG icon
630
Alta Equipment Group
ALTG
$245M
$67K ﹤0.01%
+15,746
New +$135K
FCO
631
DELISTED
abrdn Global Income Fund
FCO
$57K ﹤0.01%
+10,600
New +$78.6K
JMF
632
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$57K ﹤0.01%
39,594
-7,890
-17% -$45.6K
WBT
633
DELISTED
Welbilt, Inc.
WBT
$55K ﹤0.01%
10,725
– –
DHY
634
Credit Suisse High Yield Credit Fund
DHY
$240M
$52K ﹤0.01%
+28,641
New +$65.6K
JMLP
635
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$51K ﹤0.01%
45,600
-10,910
-19% -$41.9K
IID
636
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$49K ﹤0.01%
+12,826
New +$62.3K
AM icon
637
Antero Midstream
AM
$10.1B
$46K ﹤0.01%
+21,927
New +$105K
RADA
638
DELISTED
Rada Electronic Industries Ltd
RADA
$41K ﹤0.01%
+11,606
New +$60K
CIK
639
Credit Suisse Asset Management Income Fund
CIK
$134M
$39K ﹤0.01%
+16,308
New +$49.8K
MFA
640
MFA Financial
MFA
$933M
$22K ﹤0.01%
+3,550
New +$94.5K
ENLC
641
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16K ﹤0.01%
14,492
-60,731
-81% -$239K
DSKE
642
DELISTED
Daseke, Inc. Common Stock
DSKE
$15K ﹤0.01%
+10,366
New +$30.6K
CVEO icon
643
Civeo
CVEO
$318M
$8K ﹤0.01%
1,706
-382
-18% -$5.08K
LBY
644
DELISTED
Libbey, Inc.
LBY
$7K ﹤0.01%
14,000
-2,700
-16% -$3.3K
DSKEW
645
DELISTED
Daseke, Inc. Warrant
DSKEW
$4K ﹤0.01%
42,275
– –
ACWI icon
646
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-108,945
Closed -$8.63M
AEP icon
647
American Electric Power
AEP
$68.4B
– –
-4,135
Closed -$391K
AER icon
648
AerCap
AER
$23.8B
– –
-3,721
Closed -$229K
AFL icon
649
Aflac
AFL
$62.6B
– –
-6,238
Closed -$330K
AGG icon
650
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-44,089
Closed -$4.95M
24 25
26
27 28

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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.