We are live on ! Find out more
CRC

Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
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
$4.17B
AUM Growth
-$38M
Cap. Flow
-$339M
Cap. Flow %
-8.13%
Top 10 Hldgs %
12.25%
Holding
1,002
New
109
Increased
296
Reduced
364
Closed
122

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$18.9M
2
ABCB icon
Ameris Bancorp
ABCB
+$17.7M
3
CADE
Cadence Bancorporation
CADE
+$16.3M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$11.7M
5
VBTX
Veritex Holdings
VBTX
+$8.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$184M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$23M
3
VIAB
Viacom Inc. Class B
VIAB
+$12.1M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$9.65M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Industrials 8.38%
3 Healthcare 8.09%
4 Technology 7.9%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
226
DELISTED
Nordstrom
JWN
$4.39M 0.11%
73,477
-8,970
-11% -$514K
KRNT icon
227
Kornit Digital
KRNT
$734M
$4.33M 0.1%
197,748
-52,953
-21% -$1.04M
IT icon
228
Gartner
IT
$10.1B
$4.26M 0.1%
26,855
-1,910
-7% -$277K
NHLD
229
DELISTED
National Holdings Corporation
NHLD
$4.23M 0.1%
1,312,278
+37,764
+3% +$124K
BGY icon
230
BlackRock Enhanced International Dividend Trust
BGY
$526M
$4.22M 0.1%
736,620
+8,048
+1% +$46.5K
PFPT
231
DELISTED
Proofpoint, Inc.
PFPT
$4.18M 0.1%
39,286
-5,288
-12% -$615K
DD icon
232
DuPont de Nemours
DD
$19.1B
$4.16M 0.1%
25,544
+488
+2% +$84K
MTZ icon
233
MasTec
MTZ
$21B
$4.06M 0.1%
90,872
+464
+0.5% +$21.5K
TFX icon
234
Teleflex
TFX
$6.18B
$4.04M 0.1%
15,171
-2,329
-13% -$604K
MRVL icon
235
Marvell Technology
MRVL
$174B
$3.99M 0.1%
206,968
+42,634
+26% +$877K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.96M 0.1%
71,872
+192
+0.3% +$10.5K
NEU icon
237
NewMarket
NEU
$7.86B
$3.96M 0.1%
9,757
-1,021
-9% -$408K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$119B
$3.95M 0.09%
20,496
+5,032
+33% +$896K
ARE icon
239
Alexandria Real Estate Equities
ARE
$9.24B
$3.95M 0.09%
31,386
-3,270
-9% -$413K
BECN
240
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.94M 0.09%
108,979
-35,476
-25% -$1.41M
CMG icon
241
Chipotle Mexican Grill
CMG
$47.4B
$3.94M 0.09%
433,800
-50
-0% -$476
ODFL icon
242
Old Dominion Freight Line
ODFL
$44B
$3.92M 0.09%
72,855
-8,685
-11% -$440K
CTLT
243
DELISTED
CATALENT, INC.
CTLT
$3.91M 0.09%
85,835
-5,567
-6% -$235K
DELL icon
244
Dell
DELL
$277B
$3.9M 0.09%
143,167
-243,875
-63% -$6.51M
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.84M 0.09%
139,344
+5,615
+4% +$157K
DHI icon
246
D.R. Horton
DHI
$41B
$3.83M 0.09%
90,808
-4,958
-5% -$215K
CVLT icon
247
Commault Systems
CVLT
$5.18B
$3.78M 0.09%
53,954
-21,725
-29% -$1.47M
GTT
248
DELISTED
GTT Communications, Inc.
GTT
$3.78M 0.09%
87,019
+23,554
+37% +$1.01M
DY icon
249
Dycom Industries
DY
$12.5B
$3.77M 0.09%
44,558
+461
+1% +$39.9K
NTRS icon
250
Northern Trust
NTRS
$33.3B
$3.73M 0.09%
36,572
-884
-2% -$94.6K
8 9
10
11 12

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Curi RMB Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Curi RMB Capital held 1,002 positions worth $4.17B, down 0.9% from $4.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Curi RMB Capital withdrew a net $339M in Q3 2018, closing 122 positions and reducing 364 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Curi RMB Capital opened a new position in Fortune Brands Innovations worth $18M.

  • Curi RMB Capital's largest Q3 2018 buy was Fortune Brands Innovations: 402,156 shares worth $18M.
  • Curi RMB Capital added most to Ameris Bancorp in Q3 2018, an estimated $17.7M increase.
  • Curi RMB Capital's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $184M.
  • Curi RMB Capital fully exited Viacom Inc. Class B in Q3 2018, selling an estimated $12.1M.
  • Curi RMB Capital's ten largest holdings make up 12% of its $4.17B portfolio in Q3 2018.
  • Curi RMB Capital opened 109 new positions and closed 122 in Q3 2018.
  • Curi RMB Capital's portfolio value fell 0.9% quarter-over-quarter to $4.17B.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.