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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 | |
|---|---|---|---|---|---|---|
|
WNS
176
DELISTED
WNS Holdings
WNS
| $2.49M | 0.12% |
58,009
+9,366
| +19% | +$600K |
|
177
Trex
TREX
$5.01B
| $2.42M | 0.11% |
+60,392
| New | +$2.83M |
|
|
SLCT
178
DELISTED
Select Bancorp, Inc.
SLCT
| $2.41M | 0.11% |
316,183
-988,468
| -76% | -$10.4M |
|
179
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $2.4M | 0.11% |
37,079
-19,423
| -34% | -$1.61M |
|
180
Fox Factory Holding Corp
FOXF
$886M
| $2.38M | 0.11% |
56,654
+43,691
| +337% | +$2.76M |
|
181
Texas Instruments
TXN
$261B
| $2.37M | 0.11% |
23,673
+179
| +0.8% | +$21.5K |
|
182
Fresenius Medical Care
FMS
$12.9B
| $2.35M | 0.11% |
+71,739
| New | +$2.67M |
|
183
Ziff Davis
ZD
$1.98B
| $2.32M | 0.11% |
35,580
-3,657
| -9% | -$286K |
|
|
SOHU
184
Sohu.com
SOHU
$357M
| $2.31M | 0.11% |
371,136
-253,119
| -41% | -$2.52M |
|
|
CWEN.A
185
DELISTED
Clearway Energy Class A
CWEN.A
| $2.31M | 0.11% |
+134,225
| New | +$2.67M |
|
186
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $2.29M | 0.11% |
53,126
-8,240
| -13% | -$454K |
|
187
Champion Homes
SKY
$5.14B
| $2.28M | 0.11% |
145,615
-6,826
| -4% | -$182K |
|
188
Wolverine World Wide
WWW
$1.55B
| $2.28M | 0.11% |
150,183
+27,793
| +23% | +$765K |
|
|
RBNC
189
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.28M | 0.11% |
202,426
-785,547
| -80% | -$15.1M |
|
|
MAV
190
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.27M | 0.11% |
222,542
+144,268
| +184% | +$1.56M |
|
191
Lockheed Martin
LMT
$136B
| $2.23M | 0.11% |
6,588
-211
| -3% | -$83K |
|
192
Mastercard
MA
$493B
| $2.19M | 0.1% |
9,080
+1,243
| +16% | +$370K |
|
193
Installed Building Products
IBP
$6.57B
| $2.13M | 0.1% |
53,433
+24,426
| +84% | +$1.58M |
|
|
HQL
194
abrdn Life Sciences Investors
HQL
$627M
| $2.11M | 0.1% |
140,951
+78,008
| +124% | +$1.28M |
|
195
Carlisle Companies
CSL
$15.4B
| $2.09M | 0.1% |
16,670
| – | – |
|
196
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.07M | 0.1% |
79,170
| – | – |
|
197
Ameris Bancorp
ABCB
$5.89B
| $2.05M | 0.1% |
86,336
-312,106
| -78% | -$11.1M |
|
198
Halozyme
HALO
$12.2B
| $1.99M | 0.09% |
+110,475
| New | +$2.1M |
|
|
LMST
199
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.98M | 0.09% |
177,771
-36,917
| -17% | -$552K |
|
200
Northern Trust
NTRS
$33.9B
| $1.96M | 0.09% |
26,010
-4,001
| -13% | -$367K |
|
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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.