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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
MNSB icon
76
MainStreet Bancshares
MNSB
$172M
$7.35M 0.35%
438,448
– –
XLF icon
77
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.29M 0.35%
350,000
-3,782,500
-92% -$104M
GWRE icon
78
Guidewire Software
GWRE
$14.2B
$7.12M 0.34%
89,762
+19,630
+28% +$2.05M
ESQ icon
79
Esquire Financial Holdings
ESQ
$1.14B
$7.05M 0.33%
468,788
-152,950
-25% -$3.35M
CVX icon
80
Chevron
CVX
$366B
$7.01M 0.33%
96,752
+8,113
+9% +$802K
MPWR icon
81
Monolithic Power Systems
MPWR
$68.9B
$6.99M 0.33%
41,709
+6,561
+19% +$1.12M
COLM icon
82
Columbia Sportswear
COLM
$2.93B
$6.97M 0.33%
99,962
+17,995
+22% +$1.53M
BBL
83
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.93M 0.33%
+228,377
New +$9M
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.83M 0.32%
207,456
-8,808
-4% -$365K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.7M 0.32%
110,154
+7,122
+7% +$519K
BFAM icon
86
Bright Horizons
BFAM
$3.86B
$6.67M 0.32%
65,359
+11,383
+21% +$1.67M
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6.58M 0.31%
272,242
-41,342
-13% -$1.39M
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.1B
$6.49M 0.31%
45,862
-32,177
-41% -$5.44M
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$6.3M 0.3%
237,704
+24
+0% +$727
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$6.27M 0.3%
47,791
-13,153
-22% -$1.87M
FIS icon
91
Fidelity National Information Services
FIS
$22.1B
$6.04M 0.29%
49,649
+7,207
+17% +$1M
GRFS
92
Grifois
GRFS
$5.4B
$5.93M 0.28%
294,607
+161,867
+122% +$3.63M
LSXMK
93
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.88M 0.28%
+243,985
New +$8.17M
BCO icon
94
Brink's
BCO
$4.62B
$5.79M 0.27%
111,226
+23,094
+26% +$1.81M
NEOG icon
95
Neogen
NEOG
$2.5B
$5.76M 0.27%
172,084
+24,780
+17% +$813K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$5.74M 0.27%
152,472
+1,200
+0.8% +$51.7K
STXB
97
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$5.67M 0.27%
548,453
-394,636
-42% -$7.25M
BFST icon
98
Business First Bancshares
BFST
$1.03B
$5.59M 0.27%
414,418
-567,917
-58% -$12.3M
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.53M 0.26%
199,506
+46,074
+30% +$1.47M
TCBK icon
100
TriCo Bancshares
TCBK
$1.83B
$5.51M 0.26%
184,867
+33,252
+22% +$1.16M
2 3
4
5 6

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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.