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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
-14.28%
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
$3.92B
AUM Growth
-$248M
(-6%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,057
New
177
Increased
296
Reduced
349
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$22.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$16.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$28.3M |
| 2 |
Core Laboratories
CLB
|
+$16.8M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$15M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.4M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.89% |
| 2 | Healthcare | 7.38% |
| 3 | Technology | 7.33% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$47.5B
| $3.75M | 0.1% |
433,800
| – | – |
|
|
NHLD
227
DELISTED
National Holdings Corporation
NHLD
| $3.74M | 0.1% |
1,335,364
+23,086
| +2% | +$71.7K |
|
|
JWN
228
DELISTED
Nordstrom
JWN
| $3.72M | 0.1% |
79,835
+6,358
| +9% | +$359K |
|
229
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.65M | 0.09% |
106,738
-30,777
| -22% | -$1.09M |
|
230
PayPal
PYPL
$49.5B
| $3.64M | 0.09% |
43,328
-13,161
| -23% | -$1.1M |
|
231
BlackRock Enhanced Global Dividend Trust
BOE
$676M
| $3.62M | 0.09% |
385,819
+351,946
| +1,039% | +$3.56M |
|
232
Alexandria Real Estate Equities
ARE
$9.24B
| $3.6M | 0.09% |
31,206
-180
| -0.6% | -$22K |
|
233
Commault Systems
CVLT
$5.18B
| $3.57M | 0.09% |
60,382
+6,428
| +12% | +$379K |
|
234
Pool Corp
POOL
$7.11B
| $3.55M | 0.09% |
23,880
+2,693
| +13% | +$403K |
|
235
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $3.54M | 0.09% |
76,160
+4,288
| +6% | +$216K |
|
236
Gartner
IT
$10.1B
| $3.5M | 0.09% |
27,380
+525
| +2% | +$75.7K |
|
237
Vertex Pharmaceuticals
VRTX
$119B
| $3.5M | 0.09% |
21,113
+617
| +3% | +$107K |
|
238
Littelfuse
LFUS
$11.3B
| $3.46M | 0.09% |
20,149
-6,035
| -23% | -$1.08M |
|
239
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.45M | 0.09% |
111,880
-15,300
| -12% | -$564K |
|
240
Banc of California
BANC
$3.05B
| $3.44M | 0.09% |
258,798
| – | – |
|
|
FPF
241
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $3.44M | 0.09% |
173,861
+106,189
| +157% | +$2.13M |
|
|
CY
242
DELISTED
Cypress Semiconductor
CY
| $3.44M | 0.09% |
270,625
+37,010
| +16% | +$490K |
|
|
EFF
243
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.43M | 0.09% |
241,049
+204,173
| +554% | +$3.08M |
|
|
ARDC
244
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $3.43M | 0.09% |
248,350
+171,710
| +224% | +$2.55M |
|
|
LMST
245
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.41M | 0.09% |
250,200
-150,000
| -37% | -$2.22M |
|
246
Royce Value Trust
RVT
$2.26B
| $3.39M | 0.09% |
+286,929
| New | +$3.97M |
|
247
Invesco Senior Loan ETF
BKLN
$6.78B
| $3.38M | 0.09% |
+155,148
| New | +$3.53M |
|
248
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $3.33M | 0.09% |
119,393
+4,419
| +4% | +$133K |
|
|
PARAA
249
DELISTED
Paramount Global Class A
PARAA
| $3.32M | 0.08% |
75,716
-5,166
| -6% | -$275K |
|
|
RWT
250
Redwood Trust
RWT
$580M
| $3.32M | 0.08% |
220,303
-8,722
| -4% | -$141K |
|
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Curi RMB Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Curi RMB Capital held 1,057 positions worth $3.92B, down 6% from $4.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Curi RMB Capital deployed $420M of net new capital in Q4 2018, opening 177 new positions and adding to 296 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 959,889 shares worth $20.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Ameris Bancorp, an estimated $28.3M trimmed.
- Curi RMB Capital's largest Q4 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 959,889 shares worth $20.4M.
- Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $18.5M increase.
- Curi RMB Capital's biggest Q4 2018 reduction was Ameris Bancorp, cutting an estimated $28.3M.
- Curi RMB Capital fully exited Core Laboratories in Q4 2018, selling an estimated $16.8M.
- Curi RMB Capital's ten largest holdings make up 19% of its $3.92B portfolio in Q4 2018.
- Curi RMB Capital opened 177 new positions and closed 169 in Q4 2018.
- Curi RMB Capital's portfolio value fell 6% quarter-over-quarter to $3.92B.
Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.