We are live on
!
Find out more
CRC
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
(-41%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-36.21%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
824
New
176
Increased
188
Reduced
239
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$22.8M |
| 2 |
Dollar General
DG
|
+$19.3M |
| 3 |
CUK
Carnival PLC
CUK
|
+$15.8M |
| 4 |
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 |
SS&C Technologies
SSNC
|
+$21.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Kadant
KAI
$3.99B
| $4M | 0.19% |
53,585
+11,433
| +27% | +$1.08M |
|
127
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $3.95M | 0.19% |
62,962
-2,769
| -4% | -$199K |
|
128
iShares Core S&P 500 ETF
IVV
$902B
| $3.83M | 0.18% |
14,819
-1,778
| -11% | -$545K |
|
|
RA
129
Brookfield Real Assets Income Fund
RA
$708M
| $3.77M | 0.18% |
+256,879
| New | +$5.13M |
|
130
Equity Bancshares
EQBK
$1.05B
| $3.58M | 0.17% |
207,431
-341,689
| -62% | -$8.6M |
|
131
Curtiss-Wright
CW
$25.5B
| $3.58M | 0.17% |
38,702
+10,299
| +36% | +$1.32M |
|
132
First Horizon
FHN
$12.1B
| $3.57M | 0.17% |
442,506
| – | – |
|
133
Bio-Techne
TECH
$11.3B
| $3.54M | 0.17% |
74,752
+29,952
| +67% | +$1.5M |
|
134
RPM International
RPM
$15B
| $3.47M | 0.16% |
58,306
-20,013
| -26% | -$1.38M |
|
135
Visteon
VC
$2.78B
| $3.47M | 0.16% |
72,289
+4,831
| +7% | +$351K |
|
|
EQC
136
DELISTED
Equity Commonwealth
EQC
| $3.46M | 0.16% |
109,160
-123,272
| -53% | -$3.95M |
|
137
Idexx Laboratories
IDXX
$46.2B
| $3.44M | 0.16% |
14,220
+330
| +2% | +$86.1K |
|
138
AdaptHealth
AHCO
$759M
| $3.43M | 0.16% |
214,591
+49
| +0% | +$692 |
|
139
ITT
ITT
$19.1B
| $3.34M | 0.16% |
73,600
+2,624
| +4% | +$163K |
|
|
TRHC
140
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.3M | 0.16% |
63,157
-40,488
| -39% | -$2.19M |
|
|
WPX
141
DELISTED
WPX Energy, Inc.
WPX
| $3.28M | 0.16% |
1,074,308
+461,987
| +75% | +$4.36M |
|
142
RBC Bearings
RBC
$18B
| $3.26M | 0.15% |
28,911
+7,323
| +34% | +$1.13M |
|
143
Salesforce
CRM
$158B
| $3.26M | 0.15% |
22,626
-6,605
| -23% | -$1.13M |
|
144
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $3.25M | 0.15% |
180,113
-38,717
| -18% | -$958K |
|
145
Cardlytics
CDLX
$21.5M
| $3.24M | 0.15% |
9,267
+1,687
| +22% | +$1.19M |
|
146
Alexandria Real Estate Equities
ARE
$8.56B
| $3.24M | 0.15% |
23,632
| – | – |
|
147
Bristol-Myers Squibb
BMY
$132B
| $3.23M | 0.15% |
57,982
-24,160
| -29% | -$1.48M |
|
|
EXAS
148
DELISTED
Exact Sciences
EXAS
| $3.23M | 0.15% |
55,681
+26,801
| +93% | +$2.18M |
|
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $3.2M | 0.15% |
75,976
-22,496
| -23% | -$1.11M |
|
150
iShares Russell 2000 ETF
IWM
$83B
| $3.19M | 0.15% |
27,901
-15,639
| -36% | -$2.33M |
|
Similar funds
AC
RMDI
F
EW
DSC
O
ACM
AS
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.