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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
VCTR icon
776
Victory Capital Holdings
VCTR
$6.66B
– –
-269,739
Closed -$5.66M
VLT icon
777
Invesco High Income Trust II
VLT
$65.7M
– –
-15,425
Closed -$220K
VOT icon
778
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,625
Closed -$258K
VTV icon
779
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,356
Closed -$282K
VV icon
780
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,370
Closed -$203K
WAL icon
781
Western Alliance Bancorporation
WAL
$8.87B
– –
-4,490
Closed -$256K
WBA
782
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,670
Closed -$216K
WFC icon
783
PUT
Wells Fargo
WFC
$264B
– –
-261,000
Closed -$14M
WTFC icon
784
Wintrust Financial
WTFC
$10.7B
– –
-6,812
Closed -$483K
XLC icon
785
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-4,280
Closed -$230K
XLV icon
786
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-3,899
Closed -$397K
XP icon
787
XP
XP
$8.39B
– –
-10,000
Closed -$385K
YUM icon
788
Yum! Brands
YUM
$41.1B
– –
-2,635
Closed -$266K
UCB
789
United Community Banks
UCB
$4.28B
– –
-50,399
Closed -$1.56M
PHLT
790
DELISTED
Performant Healthcare Inc
PHLT
– –
-987,604
Closed -$1.01M
LGF.B
791
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-35,430
Closed -$352K
EVBN
792
DELISTED
Evans Bancorp Inc
EVBN
– –
-29,789
Closed -$1.2M
BECN
793
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,225
Closed -$391K
ATSG
794
DELISTED
Air Transport Services Group
ATSG
– –
-20,400
Closed -$479K
FBMS
795
DELISTED
The First Bancshares, Inc.
FBMS
– –
-367,822
Closed -$13.1M
CFB
796
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-1,052,632
Closed -$15.2M
NDP
797
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-10,771
Closed -$374K
PRFT
798
DELISTED
Perficient Inc
PRFT
– –
-8,100
Closed -$373K
SIX
799
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-28,450
Closed -$1.28M
DOOR
800
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,475
Closed -$251K
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.