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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
MBUU icon
726
Malibu Boats
MBUU
$567M
– –
-7,000
Closed -$287K
MDLZ icon
727
Mondelez International
MDLZ
$79.9B
– –
-3,789
Closed -$208K
MFC icon
728
Manulife Financial
MFC
$73.5B
– –
-11,420
Closed -$232K
MHO icon
729
M/I Homes
MHO
$3.84B
– –
-11,422
Closed -$449K
MLM icon
730
Martin Marietta Materials
MLM
$33B
– –
-1,066
Closed -$298K
MLPX icon
731
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-327,810
Closed -$12.1M
MO icon
732
Altria Group
MO
$114B
– –
-4,786
Closed -$239K
MPC icon
733
Marathon Petroleum
MPC
$83.7B
– –
-10,129
Closed -$610K
NSC icon
734
Norfolk Southern
NSC
$75.1B
– –
-1,973
Closed -$383K
NTCT icon
735
NETSCOUT
NTCT
$2.79B
– –
-10,700
Closed -$258K
NTWK icon
736
NetSol Technologies
NTWK
$50.6M
– –
-13,800
Closed -$55K
NWPX icon
737
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-10,172
Closed -$339K
NXPI icon
738
NXP Semiconductors
NXPI
$60.4B
– –
-1,880
Closed -$240K
OKE icon
739
Oneok
OKE
$54.5B
– –
-12,908
Closed -$977K
ORN icon
740
Orion Group Holdings
ORN
$418M
– –
-58,161
Closed -$302K
OXY icon
741
Occidental Petroleum
OXY
$55.9B
– –
-5,237
Closed -$216K
PBH icon
742
Prestige Consumer Healthcare
PBH
$2.6B
– –
-38,669
Closed -$1.57M
PETS icon
743
PetMed Express
PETS
$42.3M
– –
-12,700
Closed -$299K
PNC icon
744
PUT
PNC Financial Services
PNC
$101B
– –
-261,000
Closed -$41.7M
POWL icon
745
Powell Industries
POWL
$7.71B
– –
-26,490
Closed -$433K
PRU icon
746
Prudential Financial
PRU
$41.8B
– –
-2,284
Closed -$214K
RAMP icon
747
LiveRamp
RAMP
$2.3B
– –
-49,031
Closed -$2.36M
ROK icon
748
Rockwell Automation
ROK
$49B
– –
-10,745
Closed -$2.18M
ROL icon
749
Rollins
ROL
$18.2B
– –
-24,861
Closed -$550K
RSP icon
750
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,721
Closed -$315K
28 29
30
31 32

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ACM
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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.