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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
OBK icon
151
Origin Bancorp
OBK
$1.69B
$5.76M 0.16%
152,129
-36,766
-19% -$1.29M
BRMK
152
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.71M 0.16%
+447,474
New +$4.98M
VCTR icon
153
Victory Capital Holdings
VCTR
$6.19B
$5.66M 0.16%
269,739
-330,825
-55% -$6M
HD icon
154
Home Depot
HD
$331B
$5.63M 0.16%
25,796
-5,067
-16% -$1.15M
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.58M 0.16%
147,770
-9,592
-6% -$352K
ISBC
156
DELISTED
Investors Bancorp, Inc.
ISBC
$5.46M 0.15%
458,651
+8,101
+2% +$97K
BCML icon
157
BayCom
BCML
$329M
$5.45M 0.15%
239,692
+80,240
+50% +$1.77M
IVV icon
158
iShares Core S&P 500 ETF
IVV
$878B
$5.37M 0.15%
16,597
+92
+0.6% +$28.5K
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.3M 0.15%
98,472
-5,969
-6% -$319K
BMY icon
160
Bristol-Myers Squibb
BMY
$133B
$5.27M 0.15%
82,142
+4,772
+6% +$273K
ITT icon
161
ITT
ITT
$17.5B
$5.25M 0.15%
70,976
-10,138
-12% -$674K
AIVL icon
162
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$5.23M 0.15%
56,502
-1,047
-2% -$93.4K
CPK icon
163
Chesapeake Utilities
CPK
$3.19B
$5.17M 0.14%
53,989
+9,461
+21% +$879K
CVBF icon
164
CVB Financial
CVBF
$3.94B
$5.12M 0.14%
237,404
+8,189
+4% +$173K
CNR
165
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.11M 0.14%
600,198
-54,656
-8% -$384K
TRHC
166
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.04M 0.14%
103,645
+6,602
+7% +$309K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$78B
$5.03M 0.14%
72,394
+890
+1% +$60.1K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.96M 0.14%
153,432
+8,724
+6% +$277K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.95M 0.14%
44,089
+22,355
+103% +$2.52M
HEDJ icon
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.88M 0.14%
138,144
-9,022
-6% -$311K
CPRT icon
171
Copart
CPRT
$27B
$4.85M 0.13%
213,512
-67,144
-24% -$1.43M
SKY icon
172
Champion Homes
SKY
$4.37B
$4.83M 0.13%
152,441
+10,427
+7% +$325K
NEOG icon
173
Neogen
NEOG
$2.63B
$4.81M 0.13%
147,304
+7,416
+5% +$244K
CDLX icon
174
Cardlytics
CDLX
$21.7M
$4.76M 0.13%
7,580
+696
+10% +$340K
FTEC icon
175
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.76M 0.13%
65,731
-1,459
-2% -$98.9K
5 6
7
8 9

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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.