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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
EMD
276
Western Asset Emerging Markets Debt Fund
EMD
$612M
$2.84M 0.07%
231,115
+131,962
+133% +$1.67M
NFJ
277
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$2.83M 0.07%
+265,397
New +$3.16M
JPC icon
278
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.83M 0.07%
339,099
-284,061
-46% -$2.51M
BA icon
279
Boeing
BA
$185B
$2.82M 0.07%
8,754
+1,706
+24% +$589K
AT
280
DELISTED
Atlantic Power Corporation
AT
$2.82M 0.07%
1,300,000
– –
FDC
281
DELISTED
First Data Corporation
FDC
$2.81M 0.07%
165,946
-24,862
-13% -$485K
NTRS icon
282
Northern Trust
NTRS
$33.3B
$2.8M 0.07%
33,470
-3,102
-8% -$291K
CENTA icon
283
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.79M 0.07%
111,680
-15,236
-12% -$365K
KMT icon
284
Kennametal
KMT
$2.66B
$2.79M 0.07%
83,825
+2,543
+3% +$96.5K
HEI icon
285
HEICO Corp
HEI
$50.4B
$2.69M 0.07%
34,777
+2,147
+7% +$179K
COLM icon
286
Columbia Sportswear
COLM
$3B
$2.68M 0.07%
31,836
+5,008
+19% +$444K
INXN
287
DELISTED
Interxion Holding N.V.
INXN
$2.67M 0.07%
49,352
+1,494
+3% +$89.7K
AIVL icon
288
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$2.66M 0.07%
34,555
-1,415
-4% -$120K
FANG icon
289
Diamondback Energy
FANG
$55.9B
$2.65M 0.07%
+28,610
New +$3.2M
MRVL icon
290
Marvell Technology
MRVL
$174B
$2.64M 0.07%
162,807
-44,161
-21% -$732K
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.63M 0.07%
69,728
+672
+1% +$27.2K
TTWO icon
292
Take-Two Interactive
TTWO
$45.8B
$2.62M 0.07%
25,413
+7,442
+41% +$857K
BAC.PRL icon
293
Bank of America Series L
BAC.PRL
$3.97B
$2.54M 0.06%
2,030
-400
-16% -$508K
CSL icon
294
Carlisle Companies
CSL
$14.8B
$2.54M 0.06%
25,261
+1,806
+8% +$186K
SKY icon
295
Champion Homes
SKY
$4.44B
$2.52M 0.06%
171,348
-55,810
-25% -$1.23M
GGG icon
296
Graco
GGG
$13B
$2.5M 0.06%
59,796
+9,948
+20% +$416K
NZF icon
297
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$2.49M 0.06%
+185,307
New +$2.51M
EG icon
298
Everest Group
EG
$14.3B
$2.48M 0.06%
11,400
– –
FIS icon
299
Fidelity National Information Services
FIS
$23.1B
$2.46M 0.06%
23,962
-1,086
-4% -$113K
BGB
300
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.45M 0.06%
+182,015
New +$2.69M
10 11
12
13 14

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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.