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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
AIVL icon
276
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$3.25M 0.08%
35,970
-505
-1% -$45.4K
LKQ icon
277
LKQ Corp
LKQ
$5.91B
$3.23M 0.08%
101,997
+94,221
+1,212% +$3.13M
ETV
278
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.23M 0.08%
200,334
+3,014
+2% +$48.1K
INXN
279
DELISTED
Interxion Holding N.V.
INXN
$3.22M 0.08%
47,858
+241
+0.5% +$15.6K
NWSA icon
280
News Corp Class A
NWSA
$15.1B
$3.2M 0.08%
+242,723
New +$3.41M
FNF icon
281
Fidelity National Financial
FNF
$13.9B
$3.18M 0.08%
84,076
-4,486
-5% -$171K
BAC.PRL icon
282
Bank of America Series L
BAC.PRL
$3.97B
$3.15M 0.08%
2,430
-100
-4% -$128K
WBD icon
283
Warner Bros
WBD
$65.4B
$3.1M 0.07%
96,938
+86
+0.1% +$2.42K
FSD
284
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.09M 0.07%
209,584
-185,893
-47% -$2.74M
JPI
285
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.07M 0.07%
135,440
+747
+0.6% +$17.3K
SYNA icon
286
Synaptics
SYNA
$4.13B
$3.06M 0.07%
67,185
+3,728
+6% +$177K
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.06M 0.07%
69,056
+15,760
+30% +$677K
VTRS icon
288
Viatris
VTRS
$20.5B
$3.04M 0.07%
82,987
-34,057
-29% -$1.28M
NHS
289
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$3.03M 0.07%
276,615
+11,334
+4% +$123K
DLPH
290
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.03M 0.07%
96,529
+6,661
+7% +$264K
HEI icon
291
HEICO Corp
HEI
$50.4B
$3.02M 0.07%
32,630
-3,291
-9% -$271K
CVBF icon
292
CVB Financial
CVBF
$4.03B
$3.02M 0.07%
135,322
– –
STBZ
293
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.02M 0.07%
100,000
– –
COLB icon
294
Columbia Banking Systems
COLB
$8.91B
$3M 0.07%
77,360
-407
-0.5% -$16.9K
SCHF icon
295
Schwab International Equity ETF
SCHF
$67.1B
$2.98M 0.07%
178,018
-25,906
-13% -$431K
TCBK icon
296
TriCo Bancshares
TCBK
$1.86B
$2.97M 0.07%
76,883
-687
-0.9% -$26.6K
MXL icon
297
MaxLinear
MXL
$6.09B
$2.97M 0.07%
149,264
-9,090
-6% -$165K
SF
298
Stifel
SF
$12.7B
$2.96M 0.07%
129,830
-11,718
-8% -$282K
MTOR
299
DELISTED
MERITOR, Inc.
MTOR
$2.94M 0.07%
151,744
-52,558
-26% -$1.1M
CISN
300
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.91M 0.07%
173,235
-9,652
-5% -$159K
10 11
12
13 14

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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.