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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
(+1%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
986
New
98
Increased
283
Reduced
320
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$14.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.72M |
| 3 |
Booking.com
BKNG
|
+$8.22M |
| 4 |
Vail Resorts
MTN
|
+$8.05M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.6M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SUM
276
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.87M | 0.07% |
183,859
+71,081
| +63% | +$1.11M |
|
277
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $2.86M | 0.07% |
228,994
+49,017
| +27% | +$619K |
|
|
IMMU
278
DELISTED
Immunomedics Inc
IMMU
| $2.86M | 0.07% |
148,679
+88,286
| +146% | +$1.42M |
|
279
Thermo Fisher Scientific
TMO
$209B
| $2.85M | 0.07% |
10,392
+9,287
| +840% | +$2.31M |
|
|
MTOR
280
DELISTED
MERITOR, Inc.
MTOR
| $2.83M | 0.07% |
138,960
-86,804
| -38% | -$1.77M |
|
|
VSM
281
DELISTED
Versum Materials, Inc.
VSM
| $2.79M | 0.07% |
+55,517
| New | +$2.21M |
|
282
Fidelity National Information Services
FIS
$22.9B
| $2.79M | 0.07% |
24,653
+691
| +3% | +$73.7K |
|
283
Vertex Pharmaceuticals
VRTX
$119B
| $2.78M | 0.07% |
15,103
-6,010
| -28% | -$1.11M |
|
|
EXAS
284
DELISTED
Exact Sciences
EXAS
| $2.69M | 0.07% |
31,062
+350
| +1% | +$29.8K |
|
285
iShares S&P 500 Growth ETF
IVW
$77.3B
| $2.69M | 0.07% |
62,396
-7,332
| -11% | -$300K |
|
286
LiveRamp
RAMP
$2.3B
| $2.68M | 0.07% |
49,031
-31,726
| -39% | -$1.57M |
|
|
ARDC
287
Are Dynamic Credit Allocation Fund
ARDC
$301M
| $2.66M | 0.07% |
179,516
-68,834
| -28% | -$1.01M |
|
288
CALL
Barclays
BCS
$94.5B
| $2.64M | 0.07% |
+336,962
| New | +$2.71M |
|
289
Marvell Technology
MRVL
$196B
| $2.63M | 0.07% |
132,193
-30,614
| -19% | -$572K |
|
290
Bank of America Series L
BAC.PRL
$3.98B
| $2.62M | 0.07% |
2,010
-20
| -1% | -$25.9K |
|
291
MKS Inc
MKSI
$21.7B
| $2.61M | 0.07% |
28,070
+1,352
| +5% | +$109K |
|
292
Ventas
VTR
$46.6B
| $2.61M | 0.07% |
40,907
| – | – |
|
293
Comcast
CMCSA
$88.5B
| $2.6M | 0.07% |
65,010
+1,487
| +2% | +$56K |
|
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.6M | 0.07% |
+49,639
| New | +$2.57M |
|
295
Ryanair
RYAAY
$31.2B
| $2.6M | 0.07% |
86,655
+19,342
| +29% | +$561K |
|
296
DuPont de Nemours
DD
$19.3B
| $2.57M | 0.07% |
19,044
-3,784
| -17% | -$525K |
|
|
ETV
297
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $2.54M | 0.06% |
168,904
-848
| -0.5% | -$12.5K |
|
298
Ionis Pharmaceuticals
IONS
$9.15B
| $2.52M | 0.06% |
31,028
| – | – |
|
299
Texas Instruments
TXN
$259B
| $2.52M | 0.06% |
23,735
+759
| +3% | +$78.6K |
|
300
Kimberly-Clark
KMB
$37B
| $2.51M | 0.06% |
20,266
+2,000
| +11% | +$232K |
|
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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.