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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
+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
MUJ icon
251
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$3.73M 0.09%
296,573
+64,488
+28% +$832K
RWT
252
Redwood Trust
RWT
$587M
$3.72M 0.09%
229,025
-14,499
-6% -$240K
DBEF icon
253
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$3.72M 0.09%
114,974
-751
-0.6% -$24K
CHY
254
Calamos Convertible and High Income Fund
CHY
$1.04B
$3.69M 0.09%
278,097
– –
CRZO
255
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.64M 0.09%
144,364
-9,745
-6% -$252K
PBH icon
256
Prestige Consumer Healthcare
PBH
$2.47B
$3.63M 0.09%
+95,852
New +$3.63M
HEES
257
DELISTED
H&E Equipment Services
HEES
$3.6M 0.09%
95,408
-17,728
-16% -$642K
GDV icon
258
Gabelli Dividend & Income Trust
GDV
$2.65B
$3.59M 0.09%
150,076
-1,949
-1% -$46.3K
ROCK icon
259
Gibraltar Industries
ROCK
$1.42B
$3.56M 0.09%
78,154
-53,623
-41% -$2.32M
KMT icon
260
Kennametal
KMT
$2.75B
$3.54M 0.09%
81,282
-19,513
-19% -$774K
POOL icon
261
Pool Corp
POOL
$7.35B
$3.54M 0.08%
21,187
-102
-0.5% -$16.5K
BWB icon
262
Bridgewater Bancshares
BWB
$587M
$3.52M 0.08%
270,160
– –
FEN
263
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.51M 0.08%
158,230
+1,455
+0.9% +$33.1K
SPN
264
DELISTED
Superior Energy Services, Inc.
SPN
$3.42M 0.08%
35,105
-2,201
-6% -$207K
NHLD
265
PUT
DELISTED
National Holdings Corporation
NHLD
$3.41M 0.08%
1,065,808
– –
CY
266
DELISTED
Cypress Semiconductor
CY
$3.38M 0.08%
233,615
-18,008
-7% -$296K
FISV
267
Fiserv Inc
FISV
$29.3B
$3.38M 0.08%
40,998
– –
CMS icon
268
CMS Energy
CMS
$22.6B
$3.37M 0.08%
68,769
-8,130
-11% -$396K
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
$3.37M 0.08%
+64,284
New +$3.77M
CENTA icon
270
Central Garden & Pet Co Class A
CENTA
$2.42B
$3.37M 0.08%
+126,916
New +$3.85M
BFZ
271
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3.36M 0.08%
272,366
+103,739
+62% +$1.32M
VRNS icon
272
Varonis Systems
VRNS
$4.96B
$3.35M 0.08%
137,289
-8,805
-6% -$214K
AVY icon
273
Avery Dennison
AVY
$13.3B
$3.32M 0.08%
30,681
-570
-2% -$61.3K
VRTU
274
DELISTED
Virtusa Corporation
VRTU
$3.32M 0.08%
61,743
+7,980
+15% +$434K
FMO
275
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.27M 0.08%
53,522
-743
-1% -$45.4K
9 10
11
12 13

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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.