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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
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
COHU icon
676
Cohu
COHU
$2.5B
– –
-18,060
Closed -$413K
COMT icon
677
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-14,732
Closed -$485K
COP icon
678
ConocoPhillips
COP
$141B
– –
-4,877
Closed -$317K
CRAI icon
679
CRA International
CRAI
$1.06B
– –
-5,900
Closed -$321K
CROX icon
680
Crocs
CROX
$6.55B
– –
-11,398
Closed -$477K
CTSH icon
681
Cognizant
CTSH
$26B
– –
-4,267
Closed -$265K
DBC icon
682
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-15,493
Closed -$247K
DFS
683
DELISTED
Discover Financial Services
DFS
– –
-3,591
Closed -$305K
EMB icon
684
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-35,784
Closed -$4.1M
EMF
685
Templeton Emerging Markets Fund
EMF
$326M
– –
-14,881
Closed -$232K
EMLC icon
686
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-100,074
Closed -$3.4M
EMN icon
687
Eastman Chemical
EMN
$8.42B
– –
-4,461
Closed -$354K
EMR icon
688
Emerson Electric
EMR
$88.3B
– –
-5,229
Closed -$399K
EVRI
689
DELISTED
Everi Holdings
EVRI
– –
-25,783
Closed -$346K
EWU icon
690
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-29,800
Closed -$1.02M
EWY icon
691
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-168,956
Closed -$10.5M
EXPE icon
692
Expedia Group
EXPE
$37.3B
– –
-2,002
Closed -$216K
FBNC icon
693
First Bancorp
FBNC
$2.68B
– –
-78,651
Closed -$3.14M
FEZ icon
694
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-5,600
Closed -$228K
FFWM
695
DELISTED
First Foundation Inc
FFWM
– –
-186,196
Closed -$3.24M
FITB
696
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
-391,500
Closed -$12M
FIX icon
697
Comfort Systems
FIX
$59.6B
– –
-6,150
Closed -$307K
FORM icon
698
FormFactor
FORM
$9.17B
– –
-8,673
Closed -$225K
FTDR icon
699
Frontdoor
FTDR
$6.26B
– –
-289,290
Closed -$13.7M
FTLS icon
700
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-12,496
Closed -$534K
26 27
28
29 30

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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.