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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 | |
|---|---|---|---|---|---|---|
301
Eagle Materials
EXP
$6.63B
| $2.49M | 0.06% |
29,569
+19
| +0.1% | +$1.37K |
|
302
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.48M | 0.06% |
65,550
+7,345
| +13% | +$271K |
|
303
HEICO Corp Class A
HEI.A
$37.2B
| $2.46M | 0.06% |
29,220
-3,679
| -11% | -$270K |
|
304
Citigroup
C
$230B
| $2.44M | 0.06% |
39,186
-1,578
| -4% | -$98K |
|
305
AerCap
AER
$24.4B
| $2.4M | 0.06% |
51,633
+44,835
| +660% | +$2.02M |
|
|
KEYW
306
DELISTED
The KEYW Holding Corporation
KEYW
| $2.39M | 0.06% |
277,771
+82,914
| +43% | +$603K |
|
|
EFT
307
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $2.38M | 0.06% |
180,390
+42,241
| +31% | +$565K |
|
|
WIW
308
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $2.37M | 0.06% |
221,277
+100,398
| +83% | +$1.06M |
|
309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $2.37M | 0.06% |
76,024
-43,369
| -36% | -$1.3M |
|
|
BLUE
310
DELISTED
bluebird bio
BLUE
| $2.36M | 0.06% |
1,158
| – | – |
|
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.36M | 0.06% |
+27,242
| New | +$2.31M |
|
312
Monro
MNRO
$410M
| $2.31M | 0.06% |
26,663
| – | – |
|
313
Invesco QQQ Trust
QQQ
$485B
| $2.3M | 0.06% |
12,786
+6,545
| +105% | +$1.11M |
|
314
Steel Dynamics
STLD
$38B
| $2.28M | 0.06% |
64,662
| – | – |
|
315
Southern First Bancshares
SFST
$607M
| $2.28M | 0.06% |
67,293
| – | – |
|
|
FMO
316
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.28M | 0.06% |
43,139
-292
| -0.7% | -$15.1K |
|
317
Essential Utilities
WTRG
$11.2B
| $2.28M | 0.06% |
62,498
+5,298
| +9% | +$187K |
|
318
Lockheed Martin
LMT
$136B
| $2.25M | 0.06% |
7,493
-421
| -5% | -$123K |
|
319
PepsiCo
PEP
$190B
| $2.22M | 0.06% |
18,132
-1,025
| -5% | -$117K |
|
320
Verizon
VZ
$195B
| $2.22M | 0.06% |
37,552
+3,989
| +12% | +$226K |
|
|
POLY
321
DELISTED
Plantronics, Inc.
POLY
| $2.21M | 0.06% |
+47,910
| New | +$2.09M |
|
322
BlackRock Energy and Resources Trust
BGR
$411M
| $2.18M | 0.06% |
180,122
+134,422
| +294% | +$1.59M |
|
323
Autoliv
ALV
$9.12B
| $2.15M | 0.05% |
29,298
+8,661
| +42% | +$671K |
|
324
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.13M | 0.05% |
57,674
+9,530
| +20% | +$326K |
|
325
Ameris Bancorp
ABCB
$6B
| $2.13M | 0.05% |
61,954
+26,312
| +74% | +$979K |
|
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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.