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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
TYL icon
101
Tyler Technologies
TYL
$12.7B
$9.23M 0.26%
30,767
-4,075
-12% -$1.13M
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$8.89M 0.25%
60,944
+12,059
+25% +$1.64M
EGP icon
103
EastGroup Properties
EGP
$11.2B
$8.87M 0.25%
66,855
-2,141
-3% -$281K
FICO icon
104
Fair Isaac
FICO
$24.3B
$8.77M 0.24%
23,393
-1,902
-8% -$640K
BP icon
105
BP
BP
$116B
$8.73M 0.24%
231,413
-13,697
-6% -$520K
FISV
106
Fiserv Inc
FISV
$28.8B
$8.71M 0.24%
75,335
-81
-0.1% -$8.94K
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
$8.71M 0.24%
75,856
+1,107
+1% +$132K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$32.5B
$8.63M 0.24%
+108,945
New +$8.33M
AKR icon
109
Acadia Realty Trust
AKR
$3.09B
$8.52M 0.24%
328,652
+5,890
+2% +$161K
WPX
110
DELISTED
WPX Energy, Inc.
WPX
$8.41M 0.23%
612,321
-3,029
-0.5% -$32.3K
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
$8.28M 0.23%
182,482
+114,203
+167% +$4.88M
COLM icon
112
Columbia Sportswear
COLM
$3.04B
$8.21M 0.23%
81,967
+1,516
+2% +$144K
CUK
113
DELISTED
Carnival PLC
CUK
$8.21M 0.23%
170,392
+3,392
+2% +$143K
BFAM icon
114
Bright Horizons
BFAM
$3.92B
$8.11M 0.23%
53,976
-27,060
-33% -$4.06M
BCO icon
115
Brink's
BCO
$4.88B
$7.99M 0.22%
88,132
+1,671
+2% +$148K
RGEN icon
116
Repligen
RGEN
$7.96B
$7.88M 0.22%
85,154
+795
+0.9% +$66.8K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.86M 0.22%
103,032
-6,672
-6% -$489K
KMI icon
118
Kinder Morgan
KMI
$71.7B
$7.8M 0.22%
368,258
-101,424
-22% -$2.05M
CTLT
119
DELISTED
CATALENT, INC.
CTLT
$7.75M 0.22%
137,709
+21,322
+18% +$1.09M
GWRE icon
120
Guidewire Software
GWRE
$12.6B
$7.7M 0.21%
70,132
+1,013
+1% +$113K
EQC
121
DELISTED
Equity Commonwealth
EQC
$7.63M 0.21%
232,432
-2,888
-1% -$92.8K
SINA
122
DELISTED
Sina Corp
SINA
$7.46M 0.21%
+186,698
New +$7.16M
FHN icon
123
First Horizon
FHN
$12.2B
$7.33M 0.2%
+442,506
New +$7.18M
ESXB
124
DELISTED
Community Bankers Trust Corporation
ESXB
$7.31M 0.2%
823,418
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$7.27M 0.2%
237,680
-9,040
-4% -$259K
3 4
5
6 7

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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.