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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
+312.51%
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $85.3M | 4.05% |
331,000
-452,000
| -58% | -$138M |
|
2
Visa
V
$677B
| $42.3M | 2.01% |
262,463
-213
| -0.1% | -$40.1K |
|
3
Danaher
DHR
$135B
| $35.6M | 1.69% |
289,739
-1,261
| -0.4% | -$170K |
|
4
Microsoft
MSFT
$2.84T
| $35.3M | 1.67% |
223,656
-17,175
| -7% | -$2.82M |
|
5
Steris
STE
$20.9B
| $32.7M | 1.55% |
233,806
+1,862
| +0.8% | +$278K |
|
6
Jack Henry & Associates
JKHY
$10.7B
| $32.4M | 1.54% |
208,867
-2,744
| -1% | -$426K |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.8M | 1.51% |
530,517
-12,110
| -2% | -$872K |
|
8
PTC
PTC
$13.7B
| $30.9M | 1.47% |
504,763
+54,933
| +12% | +$4.07M |
|
9
Edwards Lifesciences
EW
$47.6B
| $30.9M | 1.47% |
491,031
+16,395
| +3% | +$1.18M |
|
10
Apple
AAPL
$4.89T
| $29.4M | 1.4% |
462,992
-74,120
| -14% | -$5.45M |
|
11
Cooper Companies
COO
$13.7B
| $29.2M | 1.39% |
423,712
-2,836
| -0.7% | -$231K |
|
12
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $28.6M | 1.36% |
250,000
-794,000
| -76% | -$118M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $28.2M | 1.34% |
109,308
-33,219
| -23% | -$10.1M |
|
14
JPMorgan Chase
JPM
$939B
| $27.7M | 1.32% |
307,767
+77,921
| +34% | +$9.47M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.4M | 1.26% |
455,260
+17,340
| +4% | +$1.18M |
|
16
TJX Companies
TJX
$170B
| $25.6M | 1.22% |
535,385
+57,026
| +12% | +$3.28M |
|
17
MarketAxess Holdings
MKTX
$4.15B
| $25M | 1.19% |
75,289
+1,004
| +1% | +$350K |
|
18
Progressive
PGR
$124B
| $24.8M | 1.18% |
336,466
+42,159
| +14% | +$3.25M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $24.5M | 1.16% |
421,340
-10,500
| -2% | -$712K |
|
|
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.3M | 1.15% |
255,786
+45,107
| +21% | +$4.29M |
|
21
Nordson
NDSN
$16.5B
| $24.2M | 1.15% |
178,981
+6,421
| +4% | +$988K |
|
|
22
Tyler Technologies
TYL
$12.2B
| $23.4M | 1.11% |
78,915
+48,148
| +156% | +$14.9M |
|
23
American Tower
AMT
$77.7B
| $22.9M | 1.09% |
105,211
-14,283
| -12% | -$3.32M |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $22.4M | 1.06% |
148,139
+25,452
| +21% | +$5.6M |
|
25
Booking.com
BKNG
$138B
| $22.3M | 1.06% |
414,875
+25,375
| +7% | +$1.78M |
|
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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.