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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$252M 7%
783,000
-586,500
-43% -$181M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$173M 4.81%
1,044,000
-100,000
-9% -$15.8M
XLF icon
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$127M 3.54%
4,132,500
+2,812,500
+213% +$82.5M
KRE icon
4
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$101M 2.82%
1,740,000
-20,000
-1% -$1.11M
V icon
5
Visa
V
$677B
$49.4M 1.37%
262,676
-3,611
-1% -$651K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.9M 1.28%
142,527
-19,425
-12% -$5.98M
PNC icon
7
PUT
PNC Financial Services
PNC
$100B
$41.7M 1.16%
261,000
+173,000
+197% +$26M
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$40.9M 1.14%
542,627
-9,669
-2% -$688K
DHR icon
9
Danaher
DHR
$135B
$39.6M 1.1%
291,000
-7,786
-3% -$984K
AAPL icon
10
Apple
AAPL
$4.89T
$39.4M 1.1%
537,112
-68,052
-11% -$4.38M
MSFT icon
11
Microsoft
MSFT
$2.84T
$38M 1.06%
240,831
-20,313
-8% -$2.98M
EW icon
12
Edwards Lifesciences
EW
$47.6B
$36.9M 1.03%
474,636
-16,425
-3% -$1.28M
STE icon
13
Steris
STE
$20.9B
$35.4M 0.98%
231,944
-7,041
-3% -$1.03M
COO icon
14
Cooper Companies
COO
$13.7B
$34.3M 0.95%
426,548
-3,852
-0.9% -$290K
PTC icon
15
PTC
PTC
$13.7B
$33.7M 0.94%
449,830
-30,010
-6% -$2.13M
AXP icon
16
PUT
American Express
AXP
$223B
$32.5M 0.9%
+261,000
New +$31.2M
JPM icon
17
JPMorgan Chase
JPM
$939B
$32M 0.89%
229,846
-427
-0.2% -$54.8K
BKNG icon
18
Booking.com
BKNG
$138B
$32M 0.89%
389,500
+350
+0.1% +$27.5K
JKHY icon
19
Jack Henry & Associates
JKHY
$10.7B
$30.8M 0.86%
211,611
+33,596
+19% +$4.91M
SIVB
20
DELISTED
SVB Financial Group
SIVB
$30.8M 0.86%
122,687
-89
-0.1% -$20.2K
MIDD icon
21
Middleby
MIDD
$6.05B
$30M 0.83%
274,146
-225
-0.1% -$25.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$29.3M 0.82%
437,920
-20
-0% -$1.29K
TJX icon
23
TJX Companies
TJX
$170B
$29.2M 0.81%
478,359
+1,853
+0.4% +$110K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$28.9M 0.8%
431,840
-340
-0.1% -$21.9K
MKTX icon
25
MarketAxess Holdings
MKTX
$4.15B
$28.2M 0.78%
74,285
+91
+0.1% +$33.4K
1
2 3 4 5

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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.