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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
+13.35%
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
$3.96B
AUM Growth
+$40.1M
(+1%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
986
New
98
Increased
283
Reduced
320
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$14.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.72M |
| 3 |
Booking.com
BKNG
|
+$8.22M |
| 4 |
Vail Resorts
MTN
|
+$8.05M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.6M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.4M |
| 4 |
Snap-on
SNA
|
+$16.8M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.48% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.83M | 0.1% |
+34,775
| New | +$3.75M |
|
227
SAP
SAP
$226B
| $3.82M | 0.1% |
33,095
+29,100
| +728% | +$3.1M |
|
228
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
| $3.81M | 0.1% |
466,436
-198,150
| -30% | -$1.56M |
|
|
CTLT
229
DELISTED
CATALENT, INC.
CTLT
| $3.81M | 0.1% |
93,901
+36
| +0% | +$1.41K |
|
|
EFF
230
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.8M | 0.1% |
256,472
+15,423
| +6% | +$230K |
|
231
PayPal
PYPL
$50.1B
| $3.71M | 0.09% |
35,742
-7,586
| -18% | -$718K |
|
232
Littelfuse
LFUS
$11.8B
| $3.68M | 0.09% |
20,159
+10
| +0% | +$1.85K |
|
233
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $3.66M | 0.09% |
67,818
-8,342
| -11% | -$432K |
|
234
NeoGenomics
NEO
$2.09B
| $3.65M | 0.09% |
178,376
+11,166
| +7% | +$194K |
|
|
ABMD
235
DELISTED
Abiomed Inc
ABMD
| $3.65M | 0.09% |
12,782
-279
| -2% | -$92.7K |
|
|
FISV
236
Fiserv Inc
FISV
$29.7B
| $3.64M | 0.09% |
41,222
| – | – |
|
237
AptarGroup
ATR
$8.66B
| $3.63M | 0.09% |
34,158
+11,057
| +48% | +$1.1M |
|
238
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.61M | 0.09% |
12
+5
| +71% | +$1.51M |
|
239
CMS Energy
CMS
$22.5B
| $3.6M | 0.09% |
64,749
+12
| +0% | +$633 |
|
|
JWN
240
DELISTED
Nordstrom
JWN
| $3.54M | 0.09% |
79,849
+14
| +0% | +$639 |
|
241
Banc of California
BANC
$3.09B
| $3.52M | 0.09% |
254,278
-4,520
| -2% | -$67.5K |
|
242
Cisco
CSCO
$480B
| $3.5M | 0.09% |
64,819
-3,506
| -5% | -$170K |
|
|
243
iShares MSCI EAFE ETF
EFA
$79.3B
| $3.49M | 0.09% |
53,834
-381,686
| -88% | -$24M |
|
244
Old Dominion Freight Line
ODFL
$45.6B
| $3.49M | 0.09% |
72,537
| – | – |
|
|
LMST
245
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.45M | 0.09% |
233,443
-16,757
| -7% | -$247K |
|
246
Kadant
KAI
$3.95B
| $3.42M | 0.09% |
38,915
+14,870
| +62% | +$1.28M |
|
247
Boeing
BA
$187B
| $3.41M | 0.09% |
8,945
+191
| +2% | +$73.5K |
|
248
HEICO Corp
HEI
$51.4B
| $3.3M | 0.08% |
34,777
| – | – |
|
|
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
| $3.29M | 0.08% |
70,870
+22,663
| +47% | +$1.08M |
|
250
Bristol-Myers Squibb
BMY
$135B
| $3.27M | 0.08% |
68,539
+31,417
| +85% | +$1.56M |
|
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Curi RMB Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Curi RMB Capital held 986 positions worth $3.96B, up 1% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Curi RMB Capital withdrew a net $379M in Q1 2019, closing 211 positions and reducing 320 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Curi RMB Capital opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $8.89M.
- Curi RMB Capital's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 82,374 shares worth $8.89M.
- Curi RMB Capital added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2019, an estimated $14.8M increase.
- Curi RMB Capital's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $24M.
- Curi RMB Capital fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2019, selling an estimated $20.4M.
- Curi RMB Capital's ten largest holdings make up 20% of its $3.96B portfolio in Q1 2019.
- Curi RMB Capital opened 98 new positions and closed 211 in Q1 2019.
- Curi RMB Capital's portfolio value rose 1% quarter-over-quarter to $3.96B.
Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.