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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
ALL icon
651
Allstate
ALL
$67.6B
– –
-114
Closed -$12K
ALL icon
652
PUT
Allstate
ALL
$67.6B
– –
-188,000
Closed -$20.4M
AMLP icon
653
Alerian MLP ETF
AMLP
$13B
– –
-37,597
Closed -$1.72M
AMSC icon
654
American Superconductor
AMSC
$1.5B
– –
-22,700
Closed -$178K
ANET icon
655
Arista Networks
ANET
$233B
– –
-122,720
Closed -$1.83M
AOD
656
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-19,829
Closed -$165K
CVSA
657
Covista Inc
CVSA
$4.34B
– –
-13,114
Closed -$500K
ATI icon
658
ATI
ATI
$26.4B
– –
-20,068
Closed -$406K
BANC icon
659
Banc of California
BANC
$3.05B
– –
-22,461
Closed -$318K
BFH icon
660
Bread Financial
BFH
$4.48B
– –
-142,029
Closed -$14.5M
BGT icon
661
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-120,680
Closed -$1.48M
BNY
662
Bank of New York Mellon
BNY
$106B
– –
-1,044
Closed -$47K
BNY
663
PUT
Bank of New York Mellon
BNY
$106B
– –
-264,000
Closed -$11.9M
BNDX icon
664
Vanguard Total International Bond ETF
BNDX
$82B
– –
-3,496
Closed -$206K
BOE icon
665
BlackRock Enhanced Global Dividend Trust
BOE
$676M
– –
-29,544
Closed -$308K
BRW
666
Saba Capital Income & Opportunities Fund
BRW
$337M
– –
-313,303
Closed -$2.95M
BWG
667
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-15,726
Closed -$190K
BX icon
668
PUT
Blackstone
BX
$108B
– –
-792,000
Closed -$38.7M
CB icon
669
Chubb
CB
$134B
– –
-1,075
Closed -$174K
CB icon
670
PUT
Chubb
CB
$134B
– –
-44,000
Closed -$7.1M
CIVB icon
671
Civista Bancshares
CIVB
$607M
– –
-263,639
Closed -$5.73M
CMU
672
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-22,420
Closed -$105K
CNC icon
673
Centene
CNC
$31.5B
– –
-27,948
Closed -$1.21M
CNDT icon
674
Conduent
CNDT
$268M
– –
-38,300
Closed -$238K
CRMT icon
675
America's Car Mart
CRMT
$29.1M
– –
-3,900
Closed -$358K
25 26
27
28 29

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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.