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
+4.61%
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
$4.2B
AUM Growth
+$292M
(+7.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
1,014
New
124
Increased
300
Reduced
392
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FB Financial Corp
FBK
|
+$23.5M |
| 2 |
Business First Bancshares
BFST
|
+$22.2M |
| 3 |
Ameris Bancorp
ABCB
|
+$18.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 5 |
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$13.1M |
| 3 |
OceanFirst Financial
OCFC
|
+$10.8M |
| 4 |
Align Technology
ALGN
|
+$9.08M |
| 5 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.29% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13B
| $3.19M | 0.08% |
31,251
-3,714
| -11% | -$393K |
|
277
Columbia Banking Systems
COLB
$8.84B
| $3.18M | 0.08% |
77,767
-81,369
| -51% | -$3.48M |
|
|
EMD
278
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $3.17M | 0.08% |
239,214
+23,414
| +11% | +$325K |
|
|
FMO
279
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.17M | 0.08% |
54,265
-617
| -1% | -$36K |
|
280
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $3.17M | 0.08% |
36,475
-5,095
| -12% | -$439K |
|
281
Bank of America Series L
BAC.PRL
$3.97B
| $3.16M | 0.08% |
2,530
-2,250
| -47% | -$2.85M |
|
|
JPI
282
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.12M | 0.07% |
134,693
-8,997
| -6% | -$213K |
|
283
Nutanix
NTNX
$16B
| $3.1M | 0.07% |
60,049
+1,056
| +2% | +$58K |
|
284
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| $3.06M | 0.07% |
232,085
+44,718
| +24% | +$592K |
|
|
ETV
285
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $3.05M | 0.07% |
197,320
-3,513
| -2% | -$53.5K |
|
|
FISV
286
Fiserv Inc
FISV
$28.8B
| $3.04M | 0.07% |
40,998
| – | – |
|
287
NeoGenomics
NEO
$1.96B
| $3.04M | 0.07% |
231,626
-576,680
| -71% | -$6.35M |
|
288
CVB Financial
CVBF
$3.94B
| $3.03M | 0.07% |
135,322
-113,055
| -46% | -$2.6M |
|
289
Visteon
VC
$2.79B
| $3.02M | 0.07% |
23,379
-2,188
| -9% | -$274K |
|
290
Wabtec
WAB
$49.1B
| $3.02M | 0.07% |
+30,588
| New | +$2.84M |
|
291
Take-Two Interactive
TTWO
$45.4B
| $2.98M | 0.07% |
25,138
-2,196
| -8% | -$239K |
|
292
Southern First Bancshares
SFST
$591M
| $2.97M | 0.07% |
67,293
-6,500
| -9% | -$302K |
|
|
INXN
293
DELISTED
Interxion Holding N.V.
INXN
| $2.97M | 0.07% |
47,617
-431
| -0.9% | -$27.6K |
|
|
CONE
294
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.97M | 0.07% |
50,822
+15,147
| +42% | +$821K |
|
295
Steel Dynamics
STLD
$36B
| $2.96M | 0.07% |
64,486
-4,919
| -7% | -$233K |
|
|
PACW
296
DELISTED
PacWest Bancorp
PACW
| $2.96M | 0.07% |
59,937
-49,995
| -45% | -$2.61M |
|
297
MKS Inc
MKSI
$20.1B
| $2.95M | 0.07% |
30,843
-14,979
| -33% | -$1.63M |
|
|
MHN
298
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.91M | 0.07% |
234,220
+90,768
| +63% | +$1.13M |
|
299
Owens Corning
OC
$11.2B
| $2.91M | 0.07% |
+45,967
| New | +$3.17M |
|
300
TriCo Bancshares
TCBK
$1.84B
| $2.9M | 0.07% |
77,570
-85,041
| -52% | -$3.25M |
|
Similar funds
AC
RMDI
F
DCP
EW
PA
DSC
O
Curi RMB Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Curi RMB Capital held 1,014 positions worth $4.2B, up 7.5% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Curi RMB Capital deployed $165M of net new capital in Q2 2018, opening 124 new positions and adding to 300 existing holdings. Its largest new stake was Business First Bancshares: 869,550 shares worth $22.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Casey's General Stores, an estimated $15.1M trimmed.
- Curi RMB Capital's largest Q2 2018 buy was Business First Bancshares: 869,550 shares worth $22.9M.
- Curi RMB Capital added most to FB Financial Corp in Q2 2018, an estimated $23.5M increase.
- Curi RMB Capital's biggest Q2 2018 reduction was Casey's General Stores, cutting an estimated $15.1M.
- Curi RMB Capital fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $8.61M.
- Curi RMB Capital's ten largest holdings make up 16% of its $4.2B portfolio in Q2 2018.
- Curi RMB Capital opened 124 new positions and closed 121 in Q2 2018.
- Curi RMB Capital's portfolio value rose 7.5% quarter-over-quarter to $4.2B.
Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.