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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
BCOV
751
DELISTED
Brightcove, Inc.
BCOV
– –
-40,200
Closed -$421K
MFD
752
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-41,131
Closed -$408K
AFT
753
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-63,458
Closed -$941K
VMW
754
DELISTED
VMware, Inc
VMW
– –
-1,389
Closed -$208K
FDEU
755
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-10,365
Closed -$141K
KLR
756
DELISTED
Kaleyra, Inc.
KLR
– –
-5,743
Closed -$209K
NSL
757
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-174,578
Closed -$1.01M
TA
758
DELISTED
TravelCenters of America LLC
TA
– –
-17,100
Closed -$211K
ATCO
759
DELISTED
Atlas Corp.
ATCO
– –
-11,223
Closed -$119K
ECOM
760
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-35,600
Closed -$332K
CYBE
761
DELISTED
Cyberoptics Corp
CYBE
– –
-18,100
Closed -$259K
POLY
762
DELISTED
Plantronics, Inc.
POLY
– –
-51,840
Closed -$1.94M
RRD
763
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-55,900
Closed -$211K
GTS
764
DELISTED
Triple-S Management Corporation
GTS
– –
-14,400
Closed -$193K
AIG.WS
765
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+140,719
New +$1.67M
AIMT
766
DELISTED
Aimmune Therapeutics
AIMT
– –
-33,557
Closed -$703K
AMTD
767
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-364,000
Closed -$17M
CARO
768
DELISTED
Carolina Financial Corp.
CARO
– –
-408,065
Closed -$14.5M
FSBC
769
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
– –
-11,900
Closed -$204K
GWR
770
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-196,107
Closed -$21.7M
STI
771
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,917
Closed -$407K
LOR
772
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-14,651
Closed -$137K
ZF
773
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-64,300
Closed -$724K
MDSO
774
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,905
Closed -$266K
AABA
775
DELISTED
Altaba Inc
AABA
– –
-238,503
Closed -$4.65M
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.