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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
(-41%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-36.21%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
824
New
176
Increased
188
Reduced
239
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$22.8M |
| 2 |
Dollar General
DG
|
+$19.3M |
| 3 |
CUK
Carnival PLC
CUK
|
+$15.8M |
| 4 |
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 |
SS&C Technologies
SSNC
|
+$21.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$70.7B
| $10.6M | 0.5% |
295,741
+108,562
| +58% | +$7.06M |
|
|
CTLT
52
DELISTED
CATALENT, INC.
CTLT
| $10.6M | 0.5% |
203,269
+65,560
| +48% | +$3.58M |
|
53
First Western Financial
MYFW
$306M
| $10.5M | 0.5% |
739,101
+51
| +0% | +$839 |
|
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $10.4M | 0.49% |
343,391
-5,296
| -2% | -$182K |
|
55
Teledyne Technologies
TDY
$32B
| $10.4M | 0.49% |
34,932
+6,147
| +21% | +$2.11M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10.3M | 0.49% |
99,358
-8,431
| -8% | -$1.01M |
|
57
CME Group
CME
$94.8B
| $10.1M | 0.48% |
58,655
-306
| -0.5% | -$60.9K |
|
58
American Financial Group
AFG
$12.1B
| $10.1M | 0.48% |
144,284
+22,306
| +18% | +$2.15M |
|
59
Diageo
DEO
$53.6B
| $10.1M | 0.48% |
79,266
+1,843
| +2% | +$276K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $9.9M | 0.47% |
241,389
-25,957
| -10% | -$1.28M |
|
61
Analog Devices
ADI
$190B
| $9.57M | 0.45% |
106,770
+97,021
| +995% | +$10.6M |
|
62
Repligen
RGEN
$9.25B
| $9.51M | 0.45% |
98,459
+13,305
| +16% | +$1.28M |
|
63
Pool Corp
POOL
$7.5B
| $8.97M | 0.43% |
45,602
+14,479
| +47% | +$3.08M |
|
|
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
| $8.96M | 0.43% |
87,288
+11,432
| +15% | +$1.33M |
|
65
EastGroup Properties
EGP
$10.9B
| $8.83M | 0.42% |
84,472
+17,617
| +26% | +$2.22M |
|
66
Abbott
ABT
$187B
| $8.58M | 0.41% |
108,785
-14,622
| -12% | -$1.22M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.56M | 0.41% |
152,628
-17,471
| -10% | -$1.3M |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $8.56M | 0.41% |
32,570
-4,100
| -11% | -$1.39M |
|
|
MRSH
69
Marsh
MRSH
$91.5B
| $8.48M | 0.4% |
98,126
-331
| -0.3% | -$35.3K |
|
|
FISV
70
Fiserv Inc
FISV
$27.9B
| $8.29M | 0.39% |
87,329
+11,994
| +16% | +$1.33M |
|
71
RB Global
RBA
$17.5B
| $8.25M | 0.39% |
241,367
-918
| -0.4% | -$36.7K |
|
72
Amazon
AMZN
$2.96T
| $8.14M | 0.39% |
83,480
+8,300
| +11% | +$803K |
|
73
CDW
CDW
$17B
| $7.78M | 0.37% |
83,374
-1,939
| -2% | -$237K |
|
|
CUK
74
DELISTED
Carnival PLC
CUK
| $7.65M | 0.36% |
641,341
+470,949
| +276% | +$15.8M |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.42M | 0.35% |
+227,167
| New | +$10.6M |
|
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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.