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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
+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
Cap. Flow
-$170M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.09%
Holding
879
New
104
Increased
189
Reduced
391
Closed
142

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$17.2M
2
RTN
Raytheon Company
RTN
+$14.6M
3
SIVB
SVB Financial Group
SIVB
+$14M
4
MNSB icon
MainStreet Bancshares
MNSB
+$10.4M
5
AABA
Altaba Inc
AABA
+$10M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.9M
2
URI icon
United Rentals
URI
+$14.1M
3
SSNC icon
SS&C Technologies
SSNC
+$10.6M
4
MSL
Midsouth Bancorp, Inc.
MSL
+$9.58M
5
MCD icon
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
BCML icon
251
BayCom
BCML
$329M
$3.07M 0.08%
140,073
– –
TPIC
252
DELISTED
TPI Composites
TPIC
$3.04M 0.08%
122,899
+11,216
+10% +$287K
FCCO icon
253
First Community Corp
FCCO
$321M
$3.01M 0.08%
162,682
-183,326
-53% -$3.36M
WNS
254
DELISTED
WNS Holdings
WNS
$3M 0.08%
50,734
-10,261
-17% -$576K
GGG icon
255
Graco
GGG
$12.9B
$3M 0.08%
59,796
– –
VTR icon
256
Ventas
VTR
$48B
$2.93M 0.07%
42,853
+1,946
+5% +$124K
AT
257
DELISTED
Atlantic Power Corporation
AT
$2.9M 0.07%
1,200,000
+56,718
+5% +$135K
PFE icon
258
Pfizer
PFE
$143B
$2.89M 0.07%
70,266
-9,466
-12% -$376K
NHLD
259
PUT
DELISTED
National Holdings Corporation
NHLD
$2.89M 0.07%
+1,065,808
New +$3.21M
NEO icon
260
NeoGenomics
NEO
$1.96B
$2.88M 0.07%
131,224
-47,152
-26% -$1.03M
USCR
261
DELISTED
U S Concrete, Inc.
USCR
$2.84M 0.07%
57,105
-13,245
-19% -$618K
INXN
262
DELISTED
Interxion Holding N.V.
INXN
$2.84M 0.07%
37,297
-10,025
-21% -$716K
EFA icon
263
iShares MSCI EAFE ETF
EFA
$78B
$2.83M 0.07%
43,033
-10,801
-20% -$707K
ECL icon
264
Ecolab
ECL
$78.1B
$2.83M 0.07%
14,321
-2,081
-13% -$387K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.82M 0.07%
62,840
+444
+0.7% +$19.5K
KYN icon
266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.78M 0.07%
181,873
+1,658
+0.9% +$25.8K
HEI.A icon
267
HEICO Corp Class A
HEI.A
$36B
$2.76M 0.07%
26,695
-2,525
-9% -$233K
JPC icon
268
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.72M 0.07%
274,549
-54,893
-17% -$530K
NTRS icon
269
Northern Trust
NTRS
$33.3B
$2.71M 0.07%
30,064
-5,856
-16% -$539K
TXN icon
270
Texas Instruments
TXN
$252B
$2.71M 0.07%
23,583
-152
-0.6% -$17K
ODFL icon
271
Old Dominion Freight Line
ODFL
$44.1B
$2.7M 0.07%
54,237
-18,300
-25% -$890K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$121B
$2.62M 0.07%
14,272
-831
-6% -$145K
CNC icon
273
Centene
CNC
$30.7B
$2.59M 0.07%
+49,453
New +$2.67M
CHNG
274
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.56M 0.06%
+175,142
New +$2.59M
TTWO icon
275
Take-Two Interactive
TTWO
$45.4B
$2.51M 0.06%
22,083
+1,408
+7% +$145K
9 10
11
12 13

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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.