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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
WST icon
76
West Pharmaceutical
WST
$24B
$12.9M 0.36%
86,011
-16,827
-16% -$2.45M
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12.9M 0.36%
117,322
+6,913
+6% +$750K
IHDG icon
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$12.7M 0.35%
348,687
-57,652
-14% -$2.01M
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$12.2M 0.34%
241,618
+72,419
+43% +$3.67M
CDW icon
80
CDW
CDW
$18.9B
$12.2M 0.34%
85,313
-7,253
-8% -$960K
MYFW icon
81
First Western Financial
MYFW
$304M
$12.2M 0.34%
739,050
+5,376
+0.7% +$87.9K
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$12.1M 0.34%
327,810
+314,781
+2,416% +$11.1M
FITB
83
PUT
Fifth Third Bancorp
FITB
$51.2B
$12M 0.33%
+391,500
New +$11.5M
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11.9M 0.33%
313,584
+584
+0.2% +$21.6K
CME icon
85
CME Group
CME
$96.3B
$11.8M 0.33%
58,961
-3,781
-6% -$776K
MRSH
86
Marsh
MRSH
$90.5B
$11M 0.3%
98,457
+375
+0.4% +$39.2K
HBMD
87
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$10.9M 0.3%
644,167
-56,683
-8% -$943K
ABT icon
88
Abbott
ABT
$183B
$10.7M 0.3%
123,407
-669
-0.5% -$56K
CVX icon
89
Chevron
CVX
$392B
$10.7M 0.3%
88,639
+647
+0.7% +$76.2K
EWY icon
90
iShares MSCI South Korea ETF
EWY
$21.9B
$10.5M 0.29%
168,956
+1,405
+0.8% +$83.4K
RBA icon
91
RB Global
RBA
$20.4B
$10.4M 0.29%
242,285
-17,788
-7% -$741K
STT icon
92
PUT
State Street
STT
$50.6B
$10.3M 0.29%
+130,500
New +$9.19M
USB icon
93
PUT
US Bancorp
USB
$98.2B
$10.3M 0.29%
174,000
-2,000
-1% -$116K
BSVN icon
94
Bank7 Corp
BSVN
$479M
$10.1M 0.28%
534,872
-2,807
-0.5% -$52.4K
RWT
95
Redwood Trust
RWT
$574M
$10.1M 0.28%
610,537
+9,022
+1% +$148K
MNSB icon
96
MainStreet Bancshares
MNSB
$164M
$10.1M 0.28%
438,448
– –
TDY icon
97
Teledyne Technologies
TDY
$30.4B
$9.97M 0.28%
28,785
-1,797
-6% -$604K
CERN
98
DELISTED
Cerner Corp
CERN
$9.95M 0.28%
+135,567
New +$9.38M
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.63M 0.27%
216,264
-9,436
-4% -$405K
SYF icon
100
PUT
Synchrony
SYF
$24.7B
$9.4M 0.26%
+261,000
New +$9.34M
2 3
4
5 6

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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.