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
+4.93%
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
$3.95B
AUM Growth
-$4.84M
(-0.12%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
879
New
104
Increased
189
Reduced
391
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$17.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$14.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$14M |
| 4 |
MainStreet Bancshares
MNSB
|
+$10.4M |
| 5 |
AABA
Altaba Inc
AABA
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$24.9M |
| 2 |
United Rentals
URI
|
+$14.1M |
| 3 |
SS&C Technologies
SSNC
|
+$10.6M |
| 4 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$9.58M |
| 5 |
McDonald's
MCD
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.17% |
| 2 | Healthcare | 8.67% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MKS Inc
MKSI
$20.1B
| $3.48M | 0.09% |
44,676
+16,606
| +59% | +$1.4M |
|
|
FEI
227
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.47M | 0.09% |
291,775
-46,229
| -14% | -$542K |
|
228
Cisco
CSCO
$457B
| $3.46M | 0.09% |
63,296
-1,523
| -2% | -$84.1K |
|
229
Alexandria Real Estate Equities
ARE
$8.97B
| $3.46M | 0.09% |
24,521
-6,697
| -21% | -$967K |
|
|
CNR
230
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.44M | 0.09% |
590,706
+324,561
| +122% | +$1.8M |
|
231
First Interstate BancSystem
FIBK
$3.69B
| $3.42M | 0.09% |
86,469
-23,301
| -21% | -$930K |
|
|
FDC
232
DELISTED
First Data Corporation
FDC
| $3.42M | 0.09% |
126,374
-28,188
| -18% | -$733K |
|
233
Bristol-Myers Squibb
BMY
$133B
| $3.37M | 0.09% |
74,400
+5,861
| +9% | +$273K |
|
|
CONE
234
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.33M | 0.08% |
57,620
-19
| -0% | -$1.11K |
|
235
Thermo Fisher Scientific
TMO
$213B
| $3.31M | 0.08% |
11,264
+872
| +8% | +$240K |
|
|
SF
236
Stifel
SF
$12.6B
| $3.3M | 0.08% |
125,870
-936
| -0.7% | -$23.8K |
|
|
FLIR
237
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.27M | 0.08% |
60,539
+40,247
| +198% | +$2.04M |
|
238
Chesapeake Utilities
CPK
$3.19B
| $3.23M | 0.08% |
33,997
+10,861
| +47% | +$1.01M |
|
239
Boeing
BA
$171B
| $3.2M | 0.08% |
8,795
-150
| -2% | -$54.7K |
|
|
IGR
240
CBRE Global Real Estate Income Fund
IGR
$709M
| $3.2M | 0.08% |
427,303
-413,999
| -49% | -$3.07M |
|
241
Rio Tinto
RIO
$158B
| $3.19M | 0.08% |
+51,171
| New | +$3.07M |
|
242
HealthEquity
HQY
$8.41B
| $3.18M | 0.08% |
48,615
-11,203
| -19% | -$780K |
|
243
MasTec
MTZ
$21.1B
| $3.18M | 0.08% |
61,649
-24,635
| -29% | -$1.22M |
|
244
CMS Energy
CMS
$22.6B
| $3.17M | 0.08% |
54,823
-9,926
| -15% | -$557K |
|
|
ABMD
245
DELISTED
Abiomed Inc
ABMD
| $3.17M | 0.08% |
12,157
-625
| -5% | -$166K |
|
|
WP
246
DELISTED
Worldpay, Inc.
WP
| $3.16M | 0.08% |
25,786
-8,327
| -24% | -$988K |
|
247
Fidelity National Information Services
FIS
$23.1B
| $3.14M | 0.08% |
25,564
+911
| +4% | +$107K |
|
|
ETFC
248
DELISTED
E*Trade Financial Corporation
ETFC
| $3.13M | 0.08% |
70,229
-641
| -0.9% | -$30.6K |
|
249
UGI
UGI
$7.74B
| $3.13M | 0.08% |
58,505
-24,457
| -29% | -$1.3M |
|
250
RBC Bearings
RBC
$17.4B
| $3.07M | 0.08% |
18,400
+2,751
| +18% | +$389K |
|
Similar funds
AC
RMDI
F
DCP
EW
PA
DSC
O
Curi RMB Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Curi RMB Capital held 879 positions worth $3.95B, down 0.12% from $3.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Curi RMB Capital withdrew a net $170M in Q2 2019, closing 142 positions and reducing 391 holdings. Its most notable exit was United Rentals, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Curi RMB Capital opened a new position in MainStreet Bancshares worth $9.99M.
- Curi RMB Capital's largest Q2 2019 buy was MainStreet Bancshares: 438,448 shares worth $9.99M.
- Curi RMB Capital added most to Jack Henry & Associates in Q2 2019, an estimated $17.2M increase.
- Curi RMB Capital's biggest Q2 2019 reduction was Cognizant, cutting an estimated $24.9M.
- Curi RMB Capital fully exited United Rentals in Q2 2019, selling an estimated $14.1M.
- Curi RMB Capital's ten largest holdings make up 23% of its $3.95B portfolio in Q2 2019.
- Curi RMB Capital opened 104 new positions and closed 142 in Q2 2019.
- Curi RMB Capital's portfolio value fell 0.12% quarter-over-quarter to $3.95B.
Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.