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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
EMLC icon
201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.4M 0.09%
100,074
+823
+0.8% +$27.6K
SF
202
Stifel
SF
$12.6B
$3.35M 0.09%
124,184
-1,911
-2% -$49.9K
CMS icon
203
CMS Energy
CMS
$22.6B
$3.31M 0.09%
52,737
-1,909
-3% -$119K
OMCL icon
204
Omnicell
OMCL
$1.61B
$3.26M 0.09%
39,842
+1,081
+3% +$82.9K
FFWM
205
DELISTED
First Foundation Inc
FFWM
$3.24M 0.09%
186,196
-13,440
-7% -$216K
CHNG
206
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.23M 0.09%
197,047
+620
+0.3% +$8.32K
CRS icon
207
Carpenter Technology
CRS
$25.8B
$3.23M 0.09%
64,826
-24,585
-27% -$1.26M
EXPO icon
208
Exponent
EXPO
$3.24B
$3.23M 0.09%
46,746
+2,748
+6% +$181K
WNS
209
DELISTED
WNS Holdings
WNS
$3.22M 0.09%
48,643
+2,687
+6% +$167K
ZD icon
210
Ziff Davis
ZD
$1.96B
$3.2M 0.09%
39,237
+10,226
+35% +$845K
NTRS icon
211
Northern Trust
NTRS
$33.3B
$3.19M 0.09%
30,011
– –
FBNC icon
212
First Bancorp
FBNC
$2.6B
$3.14M 0.09%
78,651
-121,512
-61% -$4.65M
GRFS
213
Grifois
GRFS
$5.36B
$3.09M 0.09%
132,740
-85,203
-39% -$1.86M
CFR icon
214
Cullen/Frost Bankers
CFR
$10.3B
$3.05M 0.08%
31,228
-922
-3% -$85.7K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.05M 0.08%
62,924
-632
-1% -$29.3K
FLIR
216
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.02M 0.08%
58,055
-1,889
-3% -$100K
TXN icon
217
Texas Instruments
TXN
$252B
$3.01M 0.08%
23,494
+106
+0.5% +$13.1K
GGG icon
218
Graco
GGG
$12.9B
$3M 0.08%
57,620
-2,176
-4% -$104K
INXN
219
DELISTED
Interxion Holding N.V.
INXN
$2.98M 0.08%
35,595
+51
+0.1% +$4.26K
ASA
220
ASA Gold and Precious Metals
ASA
$919M
$2.98M 0.08%
218,524
-28,458
-12% -$354K
LKFT
221
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$2.96M 0.08%
14,324
-780
-5% -$144K
SI
222
DELISTED
Silvergate Capital Corporation
SI
$2.94M 0.08%
+184,988
New +$2.86M
STLD icon
223
Steel Dynamics
STLD
$36B
$2.88M 0.08%
84,672
-3,136
-4% -$100K
EPD icon
224
Enterprise Products Partners
EPD
$82.3B
$2.85M 0.08%
101,251
-35,264
-26% -$956K
ET icon
225
Energy Transfer Partners
ET
$70.1B
$2.83M 0.08%
220,596
+12,086
+6% +$149K
7 8
9
10 11

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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.