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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
ESQ icon
51
Esquire Financial Holdings
ESQ
$1.12B
$16.2M 0.45%
621,738
– –
MTN icon
52
Vail Resorts
MTN
$5.32B
$16.1M 0.45%
67,106
+153
+0.2% +$36.2K
LOB icon
53
Live Oak Bancshares
LOB
$1.98B
$16.1M 0.45%
845,784
-3,434
-0.4% -$63.5K
SLCT
54
DELISTED
Select Bancorp, Inc.
SLCT
$16M 0.45%
1,304,651
-239,620
-16% -$2.82M
ACN icon
55
Accenture
ACN
$102B
$16M 0.44%
75,985
-4,142
-5% -$807K
LOW icon
56
Lowe's Companies
LOW
$117B
$15.9M 0.44%
132,608
-594
-0.4% -$67.9K
EOG icon
57
EOG Resources
EOG
$79.2B
$15.7M 0.44%
187,179
-52,462
-22% -$3.84M
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$15.6M 0.43%
321,275
-19,345
-6% -$903K
USB icon
59
US Bancorp
USB
$98.2B
$15.4M 0.43%
259,524
-10,177
-4% -$588K
CFB
60
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$15.2M 0.42%
1,052,632
– –
TFC icon
61
PUT
Truist Financial
TFC
$63.3B
$14.7M 0.41%
+261,000
New +$14.1M
SBUX icon
62
Starbucks
SBUX
$120B
$14.5M 0.4%
165,484
+10,575
+7% +$902K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14.4M 0.4%
267,346
-7,360
-3% -$382K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.3M 0.4%
170,099
-10,083
-6% -$811K
WFC icon
65
PUT
Wells Fargo
WFC
$261B
$14M 0.39%
261,000
-91,000
-26% -$4.77M
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.2B
$13.9M 0.39%
78,039
-980
-1% -$167K
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$13.9M 0.39%
77,326
-4,506
-6% -$764K
UNP icon
68
Union Pacific
UNP
$174B
$13.8M 0.38%
76,386
-4,800
-6% -$822K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.8M 0.38%
36,670
-1,930
-5% -$698K
FTDR icon
70
Frontdoor
FTDR
$5.1B
$13.7M 0.38%
289,290
-27,117
-9% -$1.27M
FPAC.U
71
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$13.6M 0.38%
1,259,825
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 0.37%
107,789
-10,351
-9% -$1.25M
AFG icon
73
American Financial Group
AFG
$11.8B
$13.4M 0.37%
121,978
-13,052
-10% -$1.4M
FBMS
74
DELISTED
The First Bancshares, Inc.
FBMS
$13.1M 0.36%
367,822
-113,767
-24% -$3.78M
DEO icon
75
Diageo
DEO
$49B
$13M 0.36%
77,423
+6,703
+9% +$1.09M
1 2
3
4 5

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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.