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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
+4.61%
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
$4.2B
AUM Growth
+$292M
(+7.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
1,014
New
124
Increased
300
Reduced
392
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FB Financial Corp
FBK
|
+$23.5M |
| 2 |
Business First Bancshares
BFST
|
+$22.2M |
| 3 |
Ameris Bancorp
ABCB
|
+$18.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 5 |
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$13.1M |
| 3 |
OceanFirst Financial
OCFC
|
+$10.8M |
| 4 |
Align Technology
ALGN
|
+$9.08M |
| 5 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.29% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$20.4B
| $4.23M | 0.1% |
117,044
-7,439
| -6% | -$292K |
|
|
MTOR
227
DELISTED
MERITOR, Inc.
MTOR
| $4.2M | 0.1% |
204,302
-53,601
| -21% | -$1.13M |
|
|
NHLD
228
DELISTED
National Holdings Corporation
NHLD
| $4.19M | 0.1% |
1,274,514
+169,477
| +15% | +$606K |
|
229
DuPont de Nemours
DD
$18.5B
| $4.18M | 0.1% |
25,056
+649
| +3% | +$109K |
|
230
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $4.18M | 0.1% |
728,572
+183,748
| +34% | +$1.09M |
|
231
Dycom Industries
DY
$12B
| $4.17M | 0.1% |
44,097
-395
| -0.9% | -$40.4K |
|
232
Loews
L
$23.9B
| $4.16M | 0.1% |
+86,216
| New | +$4.34M |
|
|
DLPH
233
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.08M | 0.1% |
89,868
-1,319
| -1% | -$65.8K |
|
234
iShares Core S&P 500 ETF
IVV
$878B
| $4.08M | 0.1% |
14,945
+396
| +3% | +$108K |
|
235
Old Dominion Freight Line
ODFL
$44.1B
| $4.05M | 0.1% |
81,540
-27,327
| -25% | -$1.36M |
|
236
HealthEquity
HQY
$8.41B
| $4.02M | 0.1% |
53,552
-21,974
| -29% | -$1.58M |
|
|
RWT
237
Redwood Trust
RWT
$574M
| $4.01M | 0.1% |
243,524
-147,194
| -38% | -$2.36M |
|
|
LTRPA
238
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.99M | 0.09% |
247,709
+138,332
| +126% | +$1.79M |
|
|
LXFT
239
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.98M | 0.09% |
108,106
+6,943
| +7% | +$268K |
|
240
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $3.96M | 0.09% |
327,827
+232,479
| +244% | +$2.88M |
|
241
Teledyne Technologies
TDY
$30.4B
| $3.94M | 0.09% |
19,773
-8,433
| -30% | -$1.66M |
|
242
D.R. Horton
DHI
$40B
| $3.93M | 0.09% |
95,766
+49,852
| +109% | +$2.15M |
|
|
CY
243
DELISTED
Cypress Semiconductor
CY
| $3.92M | 0.09% |
251,623
-103,773
| -29% | -$1.71M |
|
|
SINA
244
DELISTED
Sina Corp
SINA
| $3.9M | 0.09% |
46,098
-38,248
| -45% | -$3.56M |
|
245
Universal Electronics
UEIC
$57.8M
| $3.86M | 0.09% |
116,789
+35,035
| +43% | +$1.32M |
|
246
Northern Trust
NTRS
$33.3B
| $3.85M | 0.09% |
37,456
-22,262
| -37% | -$2.36M |
|
|
CTLT
247
DELISTED
CATALENT, INC.
CTLT
| $3.83M | 0.09% |
91,402
-37,059
| -29% | -$1.5M |
|
248
Gartner
IT
$10.1B
| $3.82M | 0.09% |
28,765
-1,490
| -5% | -$191K |
|
249
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.8M | 0.09% |
71,680
-260
| -0.4% | -$13.7K |
|
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.78M | 0.09% |
145,554
+10,112
| +7% | +$254K |
|
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Curi RMB Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Curi RMB Capital held 1,014 positions worth $4.2B, up 7.5% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Curi RMB Capital deployed $165M of net new capital in Q2 2018, opening 124 new positions and adding to 300 existing holdings. Its largest new stake was Business First Bancshares: 869,550 shares worth $22.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Casey's General Stores, an estimated $15.1M trimmed.
- Curi RMB Capital's largest Q2 2018 buy was Business First Bancshares: 869,550 shares worth $22.9M.
- Curi RMB Capital added most to FB Financial Corp in Q2 2018, an estimated $23.5M increase.
- Curi RMB Capital's biggest Q2 2018 reduction was Casey's General Stores, cutting an estimated $15.1M.
- Curi RMB Capital fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $8.61M.
- Curi RMB Capital's ten largest holdings make up 16% of its $4.2B portfolio in Q2 2018.
- Curi RMB Capital opened 124 new positions and closed 121 in Q2 2018.
- Curi RMB Capital's portfolio value rose 7.5% quarter-over-quarter to $4.2B.
Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.