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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
(-41%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-36.21%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
824
New
176
Increased
188
Reduced
239
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$22.8M |
| 2 |
Dollar General
DG
|
+$19.3M |
| 3 |
CUK
Carnival PLC
CUK
|
+$15.8M |
| 4 |
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 |
SS&C Technologies
SSNC
|
+$21.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
651
Acadia Realty Trust
AKR
$2.84B
| – | – |
-328,652
| Closed | -$8.52M |
|
652
Align Technology
ALGN
$12.3B
| – | – |
-1,416
| Closed | -$395K |
|
653
Amalgamated Financial
AMAL
$1.49B
| – | – |
-321,225
| Closed | -$6.25M |
|
654
Amkor Technology
AMKR
$13.7B
| – | – |
-17,400
| Closed | -$226K |
|
655
AMN Healthcare
AMN
$1.4B
| – | – |
-33,497
| Closed | -$2.09M |
|
656
Aptiv
APTV
$10.3B
| – | – |
-2,567
| Closed | -$244K |
|
657
Associated Banc-Corp
ASB
$5.91B
| – | – |
-10,094
| Closed | -$222K |
|
658
Atkore
ATKR
$3.16B
| – | – |
-6,900
| Closed | -$279K |
|
659
PUT
American Express
AXP
$230B
| – | – |
-261,000
| Closed | -$32.5M |
|
660
AZZ Inc
AZZ
$4.54B
| – | – |
-6,400
| Closed | -$294K |
|
661
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
-11,059
| Closed | -$350K |
|
662
BayCom
BCML
$333M
| – | – |
-239,692
| Closed | -$5.45M |
|
663
Barclays
BCS
$94.1B
| – | – |
-21,087
| Closed | -$201K |
|
664
Buckle
BKE
$2.37B
| – | – |
-17,000
| Closed | -$460K |
|
665
Blackrock
BLK
$176B
| – | – |
-581
| Closed | -$292K |
|
666
Bank of Marin Bancorp
BMRC
$459M
| – | – |
-6,000
| Closed | -$270K |
|
667
Vanguard Total Bond Market
BND
$158B
| – | – |
-22,754
| Closed | -$1.91M |
|
668
Broadridge
BR
$19B
| – | – |
-1,700
| Closed | -$210K |
|
669
Bank7 Corp
BSVN
$481M
| – | – |
-534,872
| Closed | -$10.1M |
|
670
Boston Scientific
BSX
$71.5B
| – | – |
-4,456
| Closed | -$202K |
|
671
Blackstone
BX
$110B
| – | – |
-6,590
| Closed | -$369K |
|
672
Byline Bancorp
BY
$1.76B
| – | – |
-355,703
| Closed | -$6.96M |
|
673
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-16,529
| Closed | -$437K |
|
674
Costamare
CMRE
$1.77B
| – | – |
-28,900
| Closed | -$275K |
|
675
CMS Energy
CMS
$22.3B
| – | – |
-52,737
| Closed | -$3.31M |
|
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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.