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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
Cap. Flow
+$420M
Cap. Flow %
10.73%
Top 10 Hldgs %
18.85%
Holding
1,057
New
177
Increased
296
Reduced
349
Closed
169

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$22.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.1M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$28.3M
2
CLB icon
Core Laboratories
CLB
+$16.8M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$15M
4
CWB icon
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
GDV icon
251
Gabelli Dividend & Income Trust
GDV
$2.62B
$3.28M 0.08%
179,312
+29,236
+19% +$606K
BCML icon
252
BayCom
BCML
$334M
$3.23M 0.08%
140,073
-42,082
-23% -$1M
CMS icon
253
CMS Energy
CMS
$22.3B
$3.21M 0.08%
64,737
-4,032
-6% -$204K
LXFT
254
DELISTED
Luxoft Holding, Inc.
LXFT
$3.17M 0.08%
104,174
-2,529
-2% -$94.6K
HYT icon
255
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.16M 0.08%
340,364
+310,104
+1,025% +$3.05M
CVBF icon
256
CVB Financial
CVBF
$4.07B
$3.16M 0.08%
156,033
+20,711
+15% +$449K
ARGO
257
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.15M 0.08%
46,866
+794
+2% +$51.5K
WPX
258
DELISTED
WPX Energy, Inc.
WPX
$3.12M 0.08%
274,980
+193,054
+236% +$2.93M
RAMP icon
259
LiveRamp
RAMP
$2.3B
$3.12M 0.08%
80,757
+57,201
+243% +$2.59M
DD icon
260
DuPont de Nemours
DD
$18.8B
$3.09M 0.08%
22,828
-2,716
-11% -$390K
TFSL icon
261
TFS Financial
TFSL
$5.18B
$3.09M 0.08%
191,625
-362,415
-65% -$5.56M
HQY icon
262
HealthEquity
HQY
$8.75B
$3.04M 0.08%
50,933
+252
+0.5% +$20.3K
MTZ icon
263
MasTec
MTZ
$21.5B
$3.04M 0.08%
74,874
-15,998
-18% -$689K
FISV
264
Fiserv Inc
FISV
$29B
$3.03M 0.08%
41,222
+224
+0.5% +$17.3K
SIVB
265
DELISTED
SVB Financial Group
SIVB
$3.01M 0.08%
15,832
-3,781
-19% -$925K
TCBK icon
266
TriCo Bancshares
TCBK
$1.86B
$3M 0.08%
88,871
+11,988
+16% +$431K
CONE
267
DELISTED
CyrusOne Inc Common Stock
CONE
$2.99M 0.08%
56,588
+10,895
+24% +$622K
ODFL icon
268
Old Dominion Freight Line
ODFL
$44.7B
$2.99M 0.08%
72,537
-318
-0.4% -$14.1K
NHLD
269
PUT
DELISTED
National Holdings Corporation
NHLD
$2.98M 0.08%
1,065,808
– –
RA
270
Brookfield Real Assets Income Fund
RA
$711M
$2.98M 0.08%
+156,122
New +$3.24M
NTNX icon
271
Nutanix
NTNX
$16.6B
$2.97M 0.08%
71,321
+13,914
+24% +$575K
CSCO icon
272
Cisco
CSCO
$471B
$2.96M 0.08%
68,325
+11,950
+21% +$547K
CTLT
273
DELISTED
CATALENT, INC.
CTLT
$2.93M 0.07%
93,865
+8,030
+9% +$310K
BTT icon
274
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.93M 0.07%
142,684
+90,404
+173% +$1.82M
DSU icon
275
BlackRock Debt Strategies Fund
DSU
$595M
$2.88M 0.07%
294,783
+61,975
+27% +$654K
9 10
11
12 13

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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.