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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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$151B
| $4.75M | 0.13% |
29,231
+2,844
| +11% | +$446K |
|
177
ACI Worldwide
ACIW
$5.83B
| $4.75M | 0.13% |
125,425
+340
| +0.3% | +$11.6K |
|
178
Merck
MRK
$322B
| $4.65M | 0.13% |
53,611
-530
| -1% | -$43.5K |
|
179
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.5M | 0.13% |
19,866
-1,118
| -5% | -$243K |
|
180
Kadant
KAI
$3.63B
| $4.44M | 0.12% |
42,152
-2,092
| -5% | -$199K |
|
|
EIC
181
Eagle Point Income Co
EIC
$230M
| $4.36M | 0.12% |
232,676
| – | – |
|
182
iShares US Energy ETF
IYE
$1.74B
| $4.36M | 0.12% |
+135,707
| New | +$4.29M |
|
183
Investar Holding Corp
ISTR
$415M
| $4.31M | 0.12% |
179,407
-15,000
| -8% | -$369K |
|
184
AptarGroup
ATR
$8.55B
| $4.26M | 0.12% |
36,847
-139
| -0.4% | -$15.8K |
|
185
Wolverine World Wide
WWW
$1.61B
| $4.13M | 0.11% |
122,390
-18,674
| -13% | -$582K |
|
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.1M | 0.11% |
35,784
-10,208
| -22% | -$1.15M |
|
187
Curtiss-Wright
CW
$26.7B
| $4M | 0.11% |
28,403
-1,731
| -6% | -$234K |
|
|
LMST
188
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.86M | 0.11% |
214,688
-18,755
| -8% | -$303K |
|
189
Alexandria Real Estate Equities
ARE
$8.97B
| $3.82M | 0.11% |
23,632
-889
| -4% | -$140K |
|
190
NeoGenomics
NEO
$1.96B
| $3.78M | 0.11% |
129,369
-9,809
| -7% | -$234K |
|
191
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.66M | 0.1% |
61,366
-1,885
| -3% | -$108K |
|
192
Idexx Laboratories
IDXX
$44.1B
| $3.63M | 0.1% |
13,890
-508
| -4% | -$134K |
|
193
Eagle Materials
EXP
$6.29B
| $3.6M | 0.1% |
39,711
-1,476
| -4% | -$135K |
|
194
IDEX
IEX
$17B
| $3.57M | 0.1% |
20,766
-791
| -4% | -$128K |
|
195
iShares Russell 3000 ETF
IWV
$19.6B
| $3.52M | 0.1% |
18,668
+15,800
| +551% | +$2.85M |
|
196
MasTec
MTZ
$21.1B
| $3.52M | 0.1% |
54,850
+4,427
| +9% | +$292K |
|
|
GTLS
197
DELISTED
Chart Industries
GTLS
| $3.48M | 0.1% |
51,628
+1,381
| +3% | +$80.7K |
|
198
Digimarc Corp
DMRC
$147M
| $3.48M | 0.1% |
103,577
+15,382
| +17% | +$552K |
|
|
FEI
199
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.42M | 0.1% |
286,488
+9,008
| +3% | +$100K |
|
200
RBC Bearings
RBC
$17.4B
| $3.42M | 0.1% |
21,588
+1,238
| +6% | +$200K |
|
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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.