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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 | |
|---|---|---|---|---|---|---|
|
CONE
201
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.93M | 0.09% |
31,305
+1,432
| +5% | +$87.4K |
|
202
Steel Dynamics
STLD
$37.4B
| $1.93M | 0.09% |
85,713
+1,041
| +1% | +$28.5K |
|
|
EIC
203
Eagle Point Income Co
EIC
$233M
| $1.93M | 0.09% |
180,078
-52,598
| -23% | -$905K |
|
204
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.92M | 0.09% |
+212,570
| New | +$2.69M |
|
|
FLIR
205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.92M | 0.09% |
60,061
+2,006
| +3% | +$94.3K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.9M | 0.09% |
7
| – | – |
|
207
Digimarc Corp
DMRC
$178M
| $1.89M | 0.09% |
145,107
+41,530
| +40% | +$1.08M |
|
208
Trimble
TRMB
$13.8B
| $1.87M | 0.09% |
58,704
-2,775
| -5% | -$109K |
|
|
SRCL
209
DELISTED
Stericycle Inc
SRCL
| $1.81M | 0.09% |
37,240
+3,592
| +11% | +$212K |
|
210
Carpenter Technology
CRS
$28.5B
| $1.78M | 0.08% |
91,199
+26,373
| +41% | +$984K |
|
211
Lamar Advertising Co
LAMR
$16.3B
| $1.71M | 0.08% |
+33,288
| New | +$2.68M |
|
212
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.68M | 0.08% |
44,863
+933
| +2% | +$50.5K |
|
|
NHLD
213
PUT
DELISTED
National Holdings Corporation
NHLD
| $1.66M | 0.08% |
1,065,808
| – | – |
|
214
Adobe
ADBE
$105B
| $1.65M | 0.08% |
5,183
-15
| -0.3% | -$5.13K |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.08% |
+117,136
| New | +$3.36M |
|
216
Live Oak Bancshares
LOB
$1.97B
| $1.63M | 0.08% |
130,985
-714,799
| -85% | -$11.3M |
|
217
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.63M | 0.08% |
40,578
-11,266
| -22% | -$514K |
|
218
Cullen/Frost Bankers
CFR
$10.2B
| $1.63M | 0.08% |
29,155
-2,073
| -7% | -$169K |
|
219
NextEra Energy
NEE
$177B
| $1.6M | 0.08% |
26,680
+512
| +2% | +$32.2K |
|
220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.58M | 0.08% |
58,914
-5,933
| -9% | -$187K |
|
221
Cisco
CSCO
$478B
| $1.58M | 0.07% |
40,084
-8,033
| -17% | -$352K |
|
|
MHI
222
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.56M | 0.07% |
+137,928
| New | +$1.63M |
|
223
Intuitive Surgical
ISRG
$133B
| $1.55M | 0.07% |
9,378
-285
| -3% | -$52.2K |
|
224
Royal Caribbean
RCL
$86B
| $1.55M | 0.07% |
48,105
+4,973
| +12% | +$454K |
|
|
KSU
225
DELISTED
Kansas City Southern
KSU
| $1.54M | 0.07% |
12,075
| – | – |
|
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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.