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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
(-5.4%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
781
New
79
Increased
158
Reduced
329
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$21.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.5M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$11.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$9.38M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$21.7M |
| 2 |
Bread Financial
BFH
|
+$14.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
+$14.5M |
| 4 |
STEL
Stellar Bancorp
STEL
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$79.8B
| $7.21M | 0.2% |
43,540
+11,594
| +36% | +$1.83M |
|
|
LBC
127
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.1M | 0.2% |
615,689
+278
| +0% | +$3.16K |
|
|
SOHU
128
Sohu.com
SOHU
$362M
| $6.98M | 0.19% |
624,255
-234,725
| -27% | -$2.46M |
|
129
Byline Bancorp
BY
$1.78B
| $6.96M | 0.19% |
355,703
+3,656
| +1% | +$66.8K |
|
130
Amazon
AMZN
$2.92T
| $6.95M | 0.19% |
75,180
-3,920
| -5% | -$347K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.79M | 0.19% |
154,069
-5,910
| -4% | -$252K |
|
|
CSFL
132
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.68M | 0.19% |
267,409
-25,120
| -9% | -$629K |
|
133
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.65M | 0.18% |
151,272
+4,056
| +3% | +$169K |
|
134
Pool Corp
POOL
$6.75B
| $6.61M | 0.18% |
31,123
+1,150
| +4% | +$237K |
|
135
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $6.28M | 0.17% |
218,830
-6,550
| -3% | -$183K |
|
136
AbbVie
ABBV
$443B
| $6.27M | 0.17% |
70,819
-552
| -0.8% | -$45.8K |
|
137
Monolithic Power Systems
MPWR
$70.1B
| $6.26M | 0.17% |
35,148
-8,630
| -20% | -$1.38M |
|
138
Amalgamated Financial
AMAL
$1.48B
| $6.25M | 0.17% |
321,225
-203,264
| -39% | -$3.75M |
|
139
TriCo Bancshares
TCBK
$1.84B
| $6.19M | 0.17% |
151,615
+4,350
| +3% | +$166K |
|
140
Webster Financial
WBS
$12.5B
| $6.12M | 0.17% |
114,759
+1,029
| +0.9% | +$49.5K |
|
|
ARGO
141
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.08M | 0.17% |
92,462
+225
| +0.2% | +$14.7K |
|
142
RPM International
RPM
$13.7B
| $6.01M | 0.17% |
78,319
-1,700
| -2% | -$123K |
|
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $5.98M | 0.17% |
102,526
-8,889
| -8% | -$510K |
|
144
Markel Group
MKL
$23.3B
| $5.91M | 0.16% |
5,168
-67
| -1% | -$76.3K |
|
145
Fidelity National Information Services
FIS
$23.1B
| $5.9M | 0.16% |
42,442
-492
| -1% | -$66K |
|
146
Visteon
VC
$2.79B
| $5.84M | 0.16% |
67,458
-9,999
| -13% | -$891K |
|
147
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $5.83M | 0.16% |
190,571
+10,322
| +6% | +$293K |
|
148
Global X Uranium ETF
URA
$5.42B
| $5.82M | 0.16% |
525,527
-426,227
| -45% | -$4.69M |
|
149
MKS Inc
MKSI
$20.1B
| $5.77M | 0.16% |
52,469
+323
| +0.6% | +$33.8K |
|
150
Royal Caribbean
RCL
$85.1B
| $5.76M | 0.16% |
43,132
-687
| -2% | -$80.1K |
|
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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.