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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
CVGI icon
676
Commercial Vehicle Group
CVGI
$156M
– –
-29,300
Closed -$211K
CWEN.A
677
DELISTED
Clearway Energy Class A
CWEN.A
– –
-37,120
Closed -$644K
D icon
678
Dominion Energy
D
$60.5B
– –
-5,604
Closed -$454K
DAKT icon
679
Daktronics
DAKT
$1,000M
– –
-47,000
Closed -$347K
DCI icon
680
Donaldson
DCI
$11.1B
– –
-15,972
Closed -$832K
DLN icon
681
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-6,488
Closed -$321K
EEM icon
682
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-616,000
Closed -$25.2M
EFR
683
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-341,298
Closed -$4.45M
EMB icon
684
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-300,000
Closed -$34M
EVF
685
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-55,382
Closed -$339K
FAX
686
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-190,570
Closed -$798K
FCT
687
First Trust Senior Floating Rate Income Fund II
FCT
$250M
– –
-105,064
Closed -$1.26M
FNF icon
688
Fidelity National Financial
FNF
$13.9B
– –
-41,600
Closed -$1.78M
GCO icon
689
Genesco
GCO
$435M
– –
-7,300
Closed -$292K
GIS icon
690
General Mills
GIS
$19.2B
– –
-6,770
Closed -$373K
GLQ
691
Clough Global Equity Fund
GLQ
$155M
– –
-29,152
Closed -$335K
GNTY
692
DELISTED
Guaranty Bancshares
GNTY
– –
-52,440
Closed -$1.46M
GPRO icon
693
GoPro
GPRO
$131M
– –
-79,000
Closed -$410K
HURN icon
694
Huron Consulting
HURN
$2.39B
– –
-30,141
Closed -$1.85M
HVT icon
695
Haverty Furniture Companies
HVT
$416M
– –
-18,900
Closed -$383K
HYG icon
696
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-352,000
Closed -$30.7M
IBM icon
697
IBM
IBM
$213B
– –
-3,865
Closed -$537K
IGF icon
698
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-8,674
Closed -$403K
ING icon
699
ING
ING
$101B
– –
-372,223
Closed -$3.88M
IONS icon
700
Ionis Pharmaceuticals
IONS
$9.06B
– –
-13,178
Closed -$789K
26 27
28
29 30

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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.