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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
RWT
751
Redwood Trust
RWT
$594M
– –
-610,537
Closed -$10.1M
SAH icon
752
Sonic Automotive
SAH
$2.61B
– –
-7,953
Closed -$247K
SCHA icon
753
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-27,312
Closed -$516K
SCHF icon
754
Schwab International Equity ETF
SCHF
$68.7B
– –
-20,866
Closed -$351K
SCHM icon
755
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-15,294
Closed -$307K
SNN icon
756
Smith & Nephew
SNN
$12.6B
– –
-4,850
Closed -$233K
SPWH icon
757
Sportsman's Warehouse
SPWH
$46M
– –
-50,200
Closed -$403K
SSNC icon
758
SS&C Technologies
SSNC
$18.6B
– –
-352,326
Closed -$21.6M
STEL
759
DELISTED
Stellar Bancorp
STEL
– –
-87,413
Closed -$2.72M
STIP icon
760
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-184,464
Closed -$18.6M
STT icon
761
PUT
State Street
STT
$50.7B
– –
-130,500
Closed -$10.3M
SYF icon
762
Synchrony
SYF
$25.6B
– –
-1,507
Closed -$54K
SYF icon
763
PUT
Synchrony
SYF
$25.6B
– –
-261,000
Closed -$9.4M
SYY icon
764
Sysco
SYY
$40.3B
– –
-2,668
Closed -$228K
TEI
765
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-45,834
Closed -$421K
TFC icon
766
PUT
Truist Financial
TFC
$64B
– –
-261,000
Closed -$14.7M
TFI icon
767
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-241,618
Closed -$12.2M
TGT icon
768
Target
TGT
$68B
– –
-1,789
Closed -$229K
TLYS icon
769
Tilly's
TLYS
$128M
– –
-30,200
Closed -$370K
TPL icon
770
Texas Pacific Land
TPL
$23.5B
– –
-3,690
Closed -$320K
TSM icon
771
TSMC
TSM
$2.18T
– –
-3,985
Closed -$232K
UGI icon
772
UGI
UGI
$7.33B
– –
-6,548
Closed -$296K
UIS icon
773
Unisys
UIS
$217M
– –
-21,600
Closed -$256K
URA icon
774
Global X Uranium ETF
URA
$6.22B
– –
-525,527
Closed -$5.82M
USB icon
775
PUT
US Bancorp
USB
$99.6B
– –
-174,000
Closed -$10.3M
29 30
31
32 33

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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.