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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
RGP icon
726
Resources Connection
RGP
$151M
– –
-18,468
Closed -$314K
SAGE
727
DELISTED
Sage Therapeutics
SAGE
– –
-6,289
Closed -$882K
SBAC icon
728
SBA Communications
SBAC
$19.2B
– –
-945
Closed -$228K
SCHW
729
Charles Schwab
SCHW
$183B
– –
-870
Closed -$36K
SCHW
730
PUT
Charles Schwab
SCHW
$183B
– –
-176,000
Closed -$7.36M
SMP icon
731
Standard Motor Products
SMP
$851M
– –
-7,100
Closed -$345K
SNCR
732
DELISTED
Synchronoss Technologies
SNCR
– –
-5,167
Closed -$251K
SON icon
733
Sonoco
SON
$5.57B
– –
-13,035
Closed -$759K
SOR
734
Source Capital
SOR
$383M
– –
-20,315
Closed -$742K
SPFI icon
735
South Plains Financial
SPFI
$845M
– –
-394,175
Closed -$6.42M
SPNS
736
DELISTED
Sapiens International
SPNS
– –
-21,800
Closed -$428K
STM icon
737
STMicroelectronics
STM
$46.7B
– –
-152,927
Closed -$2.96M
STZ icon
738
Constellation Brands
STZ
$22.2B
– –
-1,286
Closed -$266K
TFIN icon
739
Triumph Financial Inc
TFIN
$1.81B
– –
-25,910
Closed -$826K
TM icon
740
Toyota
TM
$224B
– –
-32,528
Closed -$4.38M
TTWO icon
741
Take-Two Interactive
TTWO
$45.4B
– –
-22,794
Closed -$2.86M
UFI icon
742
UNIFI
UFI
$119M
– –
-9,500
Closed -$208K
UPS icon
743
United Parcel Service
UPS
$88.6B
– –
-4,391
Closed -$526K
VICR icon
744
Vicor
VICR
$9.56B
– –
-7,200
Closed -$213K
VNQ icon
745
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-19,593
Closed -$1.83M
VVR icon
746
Invesco Senior Income Trust
VVR
$457M
– –
-19,700
Closed -$83K
WIA
747
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-17,110
Closed -$198K
WM icon
748
Waste Management
WM
$90.6B
– –
-3,529
Closed -$406K
WTRG icon
749
Essential Utilities
WTRG
$11.3B
– –
-7,500
Closed -$336K
ZUMZ icon
750
Zumiez
ZUMZ
$332M
– –
-7,800
Closed -$247K
28 29
30
31 32

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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.