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
+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
ARGO
301
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.9M 0.07%
46,072
-158
-0.3% -$9.73K
CONE
302
DELISTED
CyrusOne Inc Common Stock
CONE
$2.9M 0.07%
45,693
-5,129
-10% -$332K
ECL icon
303
Ecolab
ECL
$78.6B
$2.87M 0.07%
18,308
+664
+4% +$98.5K
AT
304
DELISTED
Atlantic Power Corporation
AT
$2.86M 0.07%
1,300,000
– –
CSL icon
305
Carlisle Companies
CSL
$14.8B
$2.86M 0.07%
23,455
-3,282
-12% -$401K
PACW
306
DELISTED
PacWest Bancorp
PACW
$2.86M 0.07%
59,937
– –
LECO icon
307
Lincoln Electric
LECO
$15B
$2.84M 0.07%
30,414
– –
USCR
308
DELISTED
U S Concrete, Inc.
USCR
$2.84M 0.07%
61,957
-5,077
-8% -$255K
NEO icon
309
NeoGenomics
NEO
$2.06B
$2.83M 0.07%
184,646
-46,980
-20% -$649K
MHN
310
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.82M 0.07%
236,599
+2,379
+1% +$29.3K
AGN
311
DELISTED
Allergan plc
AGN
$2.79M 0.07%
+14,654
New +$2.69M
VTA
312
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.78M 0.07%
242,623
+224,434
+1,234% +$2.58M
NBIX icon
313
Neurocrine Biosciences
NBIX
$17B
$2.76M 0.07%
22,434
-3,631
-14% -$412K
CSCO icon
314
Cisco
CSCO
$472B
$2.74M 0.07%
56,375
+2,040
+4% +$91.8K
FIS icon
315
Fidelity National Information Services
FIS
$22.1B
$2.73M 0.07%
25,048
+587
+2% +$63.3K
BWA icon
316
BorgWarner
BWA
$12.8B
$2.73M 0.07%
72,358
+679
+0.9% +$26.7K
MUC icon
317
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.71M 0.07%
215,788
+23,268
+12% +$303K
MYN icon
318
BlackRock MuniYield New York Quality Fund
MYN
$375M
$2.7M 0.06%
234,658
+1,171
+0.5% +$13.9K
CRS icon
319
Carpenter Technology
CRS
$28.1B
$2.67M 0.06%
45,271
-36,447
-45% -$2.09M
SFST icon
320
Southern First Bancshares
SFST
$609M
$2.65M 0.06%
67,293
– –
BA icon
321
Boeing
BA
$186B
$2.62M 0.06%
7,048
+862
+14% +$303K
STLD icon
322
Steel Dynamics
STLD
$37B
$2.62M 0.06%
57,930
-6,556
-10% -$302K
EG icon
323
Everest Group
EG
$14.1B
$2.6M 0.06%
11,400
+3,500
+44% +$783K
DSU icon
324
BlackRock Debt Strategies Fund
DSU
$595M
$2.59M 0.06%
232,808
-8,336
-3% -$93.8K
HOMB icon
325
Home BancShares
HOMB
$6.32B
$2.58M 0.06%
117,860
+17,860
+18% +$415K
11 12
13
14 15

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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.