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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
Cap. Flow
-$379M
Cap. Flow %
-9.58%
Top 10 Hldgs %
20.4%
Holding
986
New
98
Increased
283
Reduced
320
Closed
211

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.72M
3
BKNG icon
Booking.com
BKNG
+$8.22M
4
MTN icon
Vail Resorts
MTN
+$8.05M
5
VBTX
Veritex Holdings
VBTX
+$7.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.4M
4
SNA icon
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
FANG icon
251
Diamondback Energy
FANG
$54B
$3.25M 0.08%
32,018
+3,408
+12% +$349K
WNS
252
DELISTED
WNS Holdings
WNS
$3.25M 0.08%
60,995
+7,125
+13% +$357K
NTRS icon
253
Northern Trust
NTRS
$33.4B
$3.25M 0.08%
35,920
+2,450
+7% +$221K
NEOG icon
254
Neogen
NEOG
$2.58B
$3.25M 0.08%
113,098
+50,102
+80% +$1.52M
PFE icon
255
Pfizer
PFE
$145B
$3.21M 0.08%
79,732
-65,869
-45% -$2.64M
NHLD
256
DELISTED
National Holdings Corporation
NHLD
$3.2M 0.08%
1,065,808
-269,556
-20% -$853K
TPIC
257
DELISTED
TPI Composites
TPIC
$3.2M 0.08%
111,683
+29,247
+35% +$866K
LXFT
258
DELISTED
Luxoft Holding, Inc.
LXFT
$3.19M 0.08%
54,378
-49,796
-48% -$2.83M
BCML icon
259
BayCom
BCML
$338M
$3.17M 0.08%
140,073
– –
INXN
260
DELISTED
Interxion Holding N.V.
INXN
$3.16M 0.08%
47,322
-2,030
-4% -$126K
TRHC
261
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.15M 0.08%
55,847
+52,393
+1,517% +$3.12M
JPC icon
262
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$3.14M 0.08%
329,442
-9,657
-3% -$88.8K
CSL icon
263
Carlisle Companies
CSL
$15.3B
$3.13M 0.08%
25,517
+256
+1% +$29.6K
CONE
264
DELISTED
CyrusOne Inc Common Stock
CONE
$3.02M 0.08%
57,639
+1,051
+2% +$55K
TFSL icon
265
TFS Financial
TFSL
$5.22B
$3M 0.08%
182,035
-9,590
-5% -$160K
VVR icon
266
Invesco Senior Income Trust
VVR
$456M
$2.99M 0.08%
711,962
-727,138
-51% -$3M
SF
267
Stifel
SF
$12.7B
$2.97M 0.08%
126,805
– –
CW icon
268
Curtiss-Wright
CW
$28B
$2.96M 0.07%
26,130
+10,205
+64% +$1.16M
GGG icon
269
Graco
GGG
$13.3B
$2.96M 0.07%
59,796
– –
FHN icon
270
CALL
First Horizon
FHN
$12.4B
$2.92M 0.07%
209,200
-220,200
-51% -$3.25M
USCR
271
DELISTED
U S Concrete, Inc.
USCR
$2.91M 0.07%
70,350
+12,560
+22% +$482K
ECL icon
272
Ecolab
ECL
$79.7B
$2.9M 0.07%
16,402
+176
+1% +$28.6K
BRW
273
Saba Capital Income & Opportunities Fund
BRW
$339M
$2.89M 0.07%
302,280
-328,598
-52% -$3.11M
KYN icon
274
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.89M 0.07%
180,215
+28,735
+19% +$451K
AT
275
DELISTED
Atlantic Power Corporation
AT
$2.88M 0.07%
1,143,282
-156,718
-12% -$400K
9 10
11
12 13

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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.