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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
EXPO icon
101
Exponent
EXPO
$3.25B
$5.45M 0.26%
75,850
+29,104
+62% +$2.11M
OMCL icon
102
Omnicell
OMCL
$1.68B
$5.39M 0.26%
82,138
+42,296
+106% +$3.37M
EXP icon
103
Eagle Materials
EXP
$6.53B
$5.39M 0.26%
92,203
+52,492
+132% +$4.18M
ABBV icon
104
AbbVie
ABBV
$431B
$5.37M 0.25%
70,435
-384
-0.5% -$32.7K
CVBF icon
105
CVB Financial
CVBF
$3.99B
$5.33M 0.25%
265,881
+28,477
+12% +$573K
BP icon
106
BP
BP
$108B
$5.31M 0.25%
217,598
-13,815
-6% -$447K
KMI icon
107
Kinder Morgan
KMI
$69.2B
$5.23M 0.25%
375,776
+7,518
+2% +$143K
LBRDA icon
108
Liberty Broadband Class A
LBRDA
$5.2B
$4.81M 0.23%
+44,979
New +$5.51M
CPK icon
109
Chesapeake Utilities
CPK
$3.17B
$4.8M 0.23%
55,997
+2,008
+4% +$187K
SBCF icon
110
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.79M 0.23%
261,501
+70,930
+37% +$1.79M
MKL icon
111
Markel Group
MKL
$23.3B
$4.74M 0.22%
5,103
-65
-1% -$74.3K
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
$4.68M 0.22%
585,794
+127,143
+28% +$1.37M
ATR icon
113
AptarGroup
ATR
$8.67B
$4.63M 0.22%
46,519
+9,672
+26% +$1.05M
CSFL
114
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.55M 0.22%
263,835
-3,574
-1% -$77.4K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.52M 0.21%
135,589
-18,480
-12% -$741K
ARGO
116
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.37M 0.21%
117,889
+25,427
+27% +$1.44M
NEO icon
117
NeoGenomics
NEO
$2.09B
$4.3M 0.2%
155,618
+26,249
+20% +$786K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.3M 0.2%
91,574
-10,952
-11% -$613K
MKSI icon
119
MKS Inc
MKSI
$20.7B
$4.28M 0.2%
52,483
+14
+0% +$1.43K
CPRT icon
120
Copart
CPRT
$27.4B
$4.21M 0.2%
246,068
+32,556
+15% +$724K
PLMR icon
121
Palomar
PLMR
$3.56B
$4.17M 0.2%
+71,734
New +$3.75M
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.1M 0.19%
142,174
-5,596
-4% -$195K
MRK icon
123
Merck
MRK
$316B
$4.07M 0.19%
55,496
+1,885
+4% +$148K
CHNG
124
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.03M 0.19%
403,093
+206,046
+105% +$2.88M
HD icon
125
Home Depot
HD
$351B
$4M 0.19%
21,445
-4,351
-17% -$955K
3 4
5
6 7

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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.