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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
(-6%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,057
New
177
Increased
296
Reduced
349
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$22.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$16.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$28.3M |
| 2 |
Core Laboratories
CLB
|
+$16.8M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$15M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$46.6B
| $2.4M | 0.06% |
40,907
-223
| -0.5% | -$13.1K |
|
302
Ecolab
ECL
$78.6B
| $2.39M | 0.06% |
16,226
-2,082
| -11% | -$318K |
|
303
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $2.37M | 0.06% |
185,500
+142,800
| +334% | +$1.79M |
|
|
PHLT
304
DELISTED
Performant Healthcare Inc
PHLT
| $2.34M | 0.06% |
1,041,628
| – | – |
|
305
Visteon
VC
$2.82B
| $2.34M | 0.06% |
38,856
+17,621
| +83% | +$1.33M |
|
|
SF
306
Stifel
SF
$12.7B
| $2.33M | 0.06% |
126,806
-3,024
| -2% | -$62.7K |
|
|
ETV
307
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $2.29M | 0.06% |
169,752
-30,582
| -15% | -$450K |
|
308
RTX Corp
RTX
$292B
| $2.29M | 0.06% |
34,124
+26,710
| +360% | +$2.1M |
|
|
FSD
309
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.26M | 0.06% |
170,266
-39,318
| -19% | -$547K |
|
310
Varonis Systems
VRNS
$4.73B
| $2.25M | 0.06% |
127,464
-9,825
| -7% | -$194K |
|
|
AIF
311
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.24M | 0.06% |
162,704
+125,011
| +332% | +$1.85M |
|
|
WNS
312
DELISTED
WNS Holdings
WNS
| $2.22M | 0.06% |
+53,870
| New | +$2.57M |
|
|
KIO
313
KKR Income Opportunities Fund
KIO
$451M
| $2.21M | 0.06% |
+155,358
| New | +$2.4M |
|
|
TSS
314
DELISTED
Total System Services, Inc.
TSS
| $2.18M | 0.06% |
+26,765
| New | +$2.37M |
|
315
Prestige Consumer Healthcare
PBH
$2.46B
| $2.17M | 0.06% |
70,442
-25,410
| -27% | -$927K |
|
316
AptarGroup
ATR
$8.7B
| $2.17M | 0.06% |
23,101
+3,625
| +19% | +$369K |
|
317
Texas Instruments
TXN
$246B
| $2.17M | 0.06% |
22,976
-719
| -3% | -$69.6K |
|
318
Comcast
CMCSA
$87.2B
| $2.16M | 0.06% |
63,523
-1,560
| -2% | -$57K |
|
319
Southern First Bancshares
SFST
$601M
| $2.16M | 0.06% |
67,293
| – | – |
|
320
Kornit Digital
KRNT
$734M
| $2.15M | 0.06% |
115,090
-82,658
| -42% | -$1.62M |
|
321
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.14M | 0.05% |
7
+1
| +17% | +$313K |
|
322
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $2.14M | 0.05% |
179,977
+130,085
| +261% | +$1.68M |
|
323
BlackRock Limited Duration Income Trust
BLW
$490M
| $2.13M | 0.05% |
159,620
+139,056
| +676% | +$1.97M |
|
|
HIX
324
Western Asset High Income Fund II
HIX
$350M
| $2.13M | 0.05% |
369,288
+45,241
| +14% | +$274K |
|
325
Global Payments
GPN
$23.6B
| $2.12M | 0.05% |
+20,588
| New | +$2.27M |
|
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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.