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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
FXI icon
701
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,992
Closed -$218K
GLW icon
702
Corning
GLW
$143B
– –
-16,822
Closed -$490K
HAS icon
703
Hasbro
HAS
$13.2B
– –
-7,122
Closed -$752K
HEES
704
DELISTED
H&E Equipment Services
HEES
– –
-60,403
Closed -$2.02M
HHH icon
705
Howard Hughes
HHH
$4.03B
– –
-4,258
Closed -$515K
HLIT icon
706
Harmonic Inc
HLIT
$1.28B
– –
-41,760
Closed -$326K
HYG icon
707
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-7,105
Closed -$625K
IDCC icon
708
InterDigital
IDCC
$8.89B
– –
-4,500
Closed -$245K
IEFA icon
709
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-5,962
Closed -$389K
IJJ icon
710
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-4,614
Closed -$394K
IJT icon
711
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2,762
Closed -$267K
ISTR icon
712
Investar Holding Corp
ISTR
$414M
– –
-179,407
Closed -$4.31M
IYE icon
713
iShares US Energy ETF
IYE
$1.71B
– –
-135,707
Closed -$4.36M
JFR icon
714
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-75,900
Closed -$777K
JNK icon
715
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-117,322
Closed -$12.9M
JOUT icon
716
Johnson Outdoors
JOUT
$505M
– –
-4,908
Closed -$376K
JPM icon
717
PUT
JPMorgan Chase
JPM
$950B
– –
-174,000
Closed -$24.3M
JXI icon
718
iShares Global Utilities ETF
JXI
$311M
– –
-5,052
Closed -$297K
KF
719
Korea Fund
KF
$246M
– –
-10,196
Closed -$304K
LAKE icon
720
Lakeland Industries
LAKE
$119M
– –
-16,200
Closed -$175K
LRCX icon
721
Lam Research
LRCX
$390B
– –
-7,430
Closed -$217K
LUV icon
722
Southwest Airlines
LUV
$23B
– –
-8,141
Closed -$439K
LYG icon
723
Lloyds Banking Group
LYG
$91.3B
– –
-70,472
Closed -$233K
LYV icon
724
Live Nation Entertainment
LYV
$42.1B
– –
-4,340
Closed -$310K
MAR icon
725
Marriott International
MAR
$92.3B
– –
-1,586
Closed -$240K
27 28
29
30 31

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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.