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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
(-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 | |
|---|---|---|---|---|---|---|
151
Zillow
ZG
$7.57B
| $3.17M | 0.15% |
+93,213
| New | +$4.28M |
|
|
USCR
152
DELISTED
U S Concrete, Inc.
USCR
| $3.16M | 0.15% |
174,405
+107,113
| +159% | +$3.29M |
|
|
AT
153
DELISTED
Atlantic Power Corporation
AT
| $3.15M | 0.15% |
1,472,896
+299,896
| +26% | +$682K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.06M | 0.15% |
16,761
-3,105
| -16% | -$660K |
|
155
Akamai
AKAM
$16.3B
| $3.03M | 0.14% |
33,078
+17,134
| +107% | +$1.59M |
|
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.02M | 0.14% |
118,014
-20,130
| -15% | -$642K |
|
|
GTLS
157
DELISTED
Chart Industries
GTLS
| $2.97M | 0.14% |
102,584
+50,956
| +99% | +$2.77M |
|
|
CNR
158
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.97M | 0.14% |
650,685
+50,487
| +8% | +$375K |
|
159
ACI Worldwide
ACIW
$5.4B
| $2.95M | 0.14% |
122,229
-3,196
| -3% | -$102K |
|
160
MasTec
MTZ
$21.1B
| $2.94M | 0.14% |
89,807
+34,957
| +64% | +$1.78M |
|
161
Brown-Forman Class A
BF.A
$13.3B
| $2.9M | 0.14% |
56,535
+25,020
| +79% | +$1.51M |
|
162
Lennar Class B
LEN.B
$20.7B
| $2.9M | 0.14% |
+105,369
| New | +$4.61M |
|
163
Old Dominion Freight Line
ODFL
$45.1B
| $2.9M | 0.14% |
44,112
| – | – |
|
164
IDEX
IEX
$17.4B
| $2.87M | 0.14% |
20,758
-8
| -0% | -$1.25K |
|
|
SUM
165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.83M | 0.13% |
191,510
+74,442
| +64% | +$1.45M |
|
166
Graco
GGG
$13.5B
| $2.81M | 0.13% |
57,620
| – | – |
|
167
Repay Holdings
RPAY
$323M
| $2.79M | 0.13% |
+194,357
| New | +$3.19M |
|
168
iShares MSCI EAFE ETF
EFA
$80.1B
| $2.67M | 0.13% |
49,909
-22,485
| -31% | -$1.43M |
|
169
Liberty Media Series A
FWONA
$23.7B
| $2.66M | 0.13% |
+107,632
| New | +$3.88M |
|
170
HEICO Corp
HEI
$50.7B
| $2.6M | 0.12% |
34,794
+12,677
| +57% | +$1.39M |
|
|
KIO
171
KKR Income Opportunities Fund
KIO
$457M
| $2.57M | 0.12% |
+241,330
| New | +$3.51M |
|
172
iShares S&P 500 Growth ETF
IVW
$77.4B
| $2.57M | 0.12% |
62,324
-600
| -1% | -$28.4K |
|
173
PayPal
PYPL
$50.6B
| $2.54M | 0.12% |
26,504
+482
| +2% | +$53.2K |
|
|
SF
174
Stifel
SF
$12.6B
| $2.53M | 0.12% |
137,979
+13,795
| +11% | +$346K |
|
175
Rio Tinto
RIO
$165B
| $2.52M | 0.12% |
+55,247
| New | +$2.84M |
|
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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.