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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
JGH icon
701
Nuveen Global High Income Fund
JGH
$353M
– –
-64,101
Closed -$997K
JILL icon
702
J. Jill
JILL
$274M
– –
-15,920
Closed -$151K
OPLN
703
Openlane
OPLN
$4.35B
– –
-48,562
Closed -$1.19M
KBE icon
704
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-2,206
Closed -$95K
KBE icon
705
PUT
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-880,000
Closed -$38M
KKR icon
706
PUT
KKR & Co
KKR
$93.3B
– –
-440,000
Closed -$11.8M
LSCC icon
707
Lattice Semiconductor
LSCC
$17.9B
– –
-16,000
Closed -$293K
LVS icon
708
Las Vegas Sands
LVS
$30.3B
– –
-6,794
Closed -$393K
LZB icon
709
La-Z-Boy
LZB
$1.63B
– –
-9,800
Closed -$329K
MET icon
710
MetLife
MET
$62.1B
– –
-7,727
Closed -$364K
MLKN icon
711
MillerKnoll
MLKN
$1.63B
– –
-6,000
Closed -$277K
MPX
712
DELISTED
Marine Products Corp
MPX
– –
-19,300
Closed -$273K
MRAM icon
713
Everspin Technologies
MRAM
$356M
– –
-33,550
Closed -$206K
MSTR icon
714
Strategy Inc
MSTR
$34.9B
– –
-22,000
Closed -$326K
NHI icon
715
National Health Investors
NHI
$3.7B
– –
-6,952
Closed -$573K
NML
716
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
– –
-47,557
Closed -$342K
NOW icon
717
ServiceNow
NOW
$120B
– –
-5,240
Closed -$266K
NTR icon
718
Nutrien
NTR
$32.3B
– –
-5,393
Closed -$269K
NVS icon
719
Novartis
NVS
$293B
– –
-54,955
Closed -$4.78M
OTEX icon
720
Open Text
OTEX
$6.31B
– –
-91,129
Closed -$3.72M
PERI icon
721
Perion Network
PERI
$379M
– –
-29,100
Closed -$142K
PGR icon
722
PUT
Progressive
PGR
$122B
– –
-176,000
Closed -$13.6M
PHD
723
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-25,956
Closed -$273K
PR
724
Permian Resources
PR
$17.5B
– –
-188,614
Closed -$852K
RAIL icon
725
FreightCar America
RAIL
$266M
– –
-62,200
Closed -$302K
27 28
29
30 31

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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.