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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
+4.93%
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
$3.95B
AUM Growth
-$4.84M
Cap. Flow
-$170M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.09%
Holding
879
New
104
Increased
189
Reduced
391
Closed
142

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$17.2M
2
RTN
Raytheon Company
RTN
+$14.6M
3
SIVB
SVB Financial Group
SIVB
+$14M
4
MNSB icon
MainStreet Bancshares
MNSB
+$10.4M
5
AABA
Altaba Inc
AABA
+$10M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.9M
2
URI icon
United Rentals
URI
+$14.1M
3
SSNC icon
SS&C Technologies
SSNC
+$10.6M
4
MSL
Midsouth Bancorp, Inc.
MSL
+$9.58M
5
MCD icon
McDonald's
MCD
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Healthcare 8.67%
3 Technology 8.53%
4 Industrials 7.79%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
301
Vanguard Morningstar Growth ETF
VUG
$220B
$2.16M 0.05%
79,170
– –
SUM
302
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.15M 0.05%
113,590
-70,269
-38% -$1.12M
DIS icon
303
Walt Disney
DIS
$167B
$2.15M 0.05%
15,365
-3,464
-18% -$459K
WPC icon
304
W.P. Carey
WPC
$16.8B
$2.12M 0.05%
26,607
+408
+2% +$32.3K
EXPO icon
305
Exponent
EXPO
$3.24B
$2.04M 0.05%
34,876
+18,137
+108% +$1.03M
HEES
306
DELISTED
H&E Equipment Services
HEES
$2.04M 0.05%
70,160
-3,741
-5% -$104K
MA icon
307
Mastercard
MA
$502B
$2.02M 0.05%
7,645
+65
+0.9% +$16.3K
OMCL icon
308
Omnicell
OMCL
$1.61B
$2.02M 0.05%
23,481
-2,157
-8% -$175K
CADE
309
CALL
DELISTED
Cadence Bancorporation
CADE
$2M 0.05%
+96,000
New +$1.97M
NVR icon
310
NVR
NVR
$16.5B
$2M 0.05%
592
– –
LTRPA
311
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.98M 0.05%
159,941
+120,767
+308% +$1.58M
CY
312
DELISTED
Cypress Semiconductor
CY
$1.95M 0.05%
87,625
-253,704
-74% -$4.6M
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.95M 0.05%
49,924
-7,750
-13% -$295K
JRO
314
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.9M 0.05%
195,003
+153,467
+369% +$1.5M
APH icon
315
Amphenol
APH
$198B
$1.87M 0.05%
77,852
+184
+0.2% +$4.43K
CHY
316
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.86M 0.05%
168,407
-9,195
-5% -$100K
BLUE
317
DELISTED
bluebird bio
BLUE
$1.85M 0.05%
1,122
-36
-3% -$62.3K
LECO icon
318
Lincoln Electric
LECO
$14.2B
$1.84M 0.05%
22,411
-2,545
-10% -$212K
FMO
319
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.83M 0.05%
37,941
-5,198
-12% -$266K
META icon
320
Meta Platforms (Facebook)
META
$1.42T
$1.83M 0.05%
9,487
-2,691
-22% -$492K
CHRS icon
321
Coherus Oncology
CHRS
$217M
$1.83M 0.05%
+82,668
New +$1.44M
MCD icon
322
McDonald's
MCD
$192B
$1.82M 0.05%
8,785
-46,450
-84% -$9.2M
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.81M 0.05%
60,818
-11,248
-16% -$330K
WSBF icon
324
Waterstone Financial
WSBF
$370M
$1.81M 0.05%
105,979
– –
CMCSA icon
325
Comcast
CMCSA
$85B
$1.8M 0.05%
42,632
-22,378
-34% -$944K
11 12
13
14 15

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Curi RMB Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Curi RMB Capital held 879 positions worth $3.95B, down 0.12% from $3.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Curi RMB Capital withdrew a net $170M in Q2 2019, closing 142 positions and reducing 391 holdings. Its most notable exit was United Rentals, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Curi RMB Capital opened a new position in MainStreet Bancshares worth $9.99M.

  • Curi RMB Capital's largest Q2 2019 buy was MainStreet Bancshares: 438,448 shares worth $9.99M.
  • Curi RMB Capital added most to Jack Henry & Associates in Q2 2019, an estimated $17.2M increase.
  • Curi RMB Capital's biggest Q2 2019 reduction was Cognizant, cutting an estimated $24.9M.
  • Curi RMB Capital fully exited United Rentals in Q2 2019, selling an estimated $14.1M.
  • Curi RMB Capital's ten largest holdings make up 23% of its $3.95B portfolio in Q2 2019.
  • Curi RMB Capital opened 104 new positions and closed 142 in Q2 2019.
  • Curi RMB Capital's portfolio value fell 0.12% quarter-over-quarter to $3.95B.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.