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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
+4.61%
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
$4.2B
AUM Growth
+$292M
(+7.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
1,014
New
124
Increased
300
Reduced
392
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FB Financial Corp
FBK
|
+$23.5M |
| 2 |
Business First Bancshares
BFST
|
+$22.2M |
| 3 |
Ameris Bancorp
ABCB
|
+$18.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 5 |
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$13.1M |
| 3 |
OceanFirst Financial
OCFC
|
+$10.8M |
| 4 |
Align Technology
ALGN
|
+$9.08M |
| 5 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.29% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Silvercrest Asset Management
SAMG
$79M
| $2.6M | 0.06% |
159,238
-102,087
| -39% | -$1.63M |
|
327
Fidelity National Information Services
FIS
$23.1B
| $2.59M | 0.06% |
24,461
-3,241
| -12% | -$330K |
|
328
Natera
NTRA
$38.3B
| $2.58M | 0.06% |
+137,092
| New | +$1.67M |
|
329
Neurocrine Biosciences
NBIX
$16.8B
| $2.56M | 0.06% |
26,065
-12,868
| -33% | -$1.15M |
|
|
EDD
330
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $2.55M | 0.06% |
380,685
-112,375
| -23% | -$820K |
|
|
MGU
331
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.55M | 0.06% |
+113,044
| New | +$2.55M |
|
332
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $2.54M | 0.06% |
192,520
+12,403
| +7% | +$163K |
|
|
FAM
333
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.52M | 0.06% |
251,763
+143,646
| +133% | +$1.53M |
|
|
SABA
334
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2.52M | 0.06% |
+205,520
| New | +$2.59M |
|
335
Columbia Sportswear
COLM
$3.04B
| $2.49M | 0.06% |
27,257
-30,073
| -52% | -$2.57M |
|
336
Ecolab
ECL
$78.1B
| $2.48M | 0.06% |
17,644
-23,652
| -57% | -$3.41M |
|
337
MaxLinear
MXL
$6.06B
| $2.47M | 0.06% |
158,354
+3,016
| +2% | +$60.9K |
|
338
Texas Instruments
TXN
$252B
| $2.44M | 0.06% |
22,142
+407
| +2% | +$44K |
|
339
Dave & Buster's
PLAY
$377M
| $2.43M | 0.06% |
51,061
+9
| +0% | +$398 |
|
340
Verizon
VZ
$195B
| $2.41M | 0.06% |
47,911
-2,528
| -5% | -$122K |
|
|
LABL
341
DELISTED
Multi-Color Corp
LABL
| $2.4M | 0.06% |
37,069
-20,249
| -35% | -$1.35M |
|
342
Grand Canyon Education
LOPE
$3.79B
| $2.37M | 0.06% |
21,221
-17,575
| -45% | -$1.93M |
|
|
IGA
343
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $2.36M | 0.06% |
203,421
+2,255
| +1% | +$25.5K |
|
344
Cisco
CSCO
$457B
| $2.34M | 0.06% |
54,335
-6,470
| -11% | -$283K |
|
|
JTD
345
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.33M | 0.06% |
141,193
-7,546
| -5% | -$127K |
|
346
Granite Construction
GVA
$5.29B
| $2.33M | 0.06% |
41,784
-13,385
| -24% | -$756K |
|
347
Kearny Financial
KRNY
$604M
| $2.31M | 0.06% |
172,118
+135,118
| +365% | +$1.88M |
|
348
Valmont Industries
VMI
$9.3B
| $2.31M | 0.06% |
15,346
-15,729
| -51% | -$2.3M |
|
349
J&J Snack Foods
JJSF
$1.43B
| $2.31M | 0.05% |
15,147
-19,940
| -57% | -$2.84M |
|
|
PTLA
350
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.3M | 0.05% |
60,871
+27,641
| +83% | +$1.06M |
|
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Curi RMB Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Curi RMB Capital held 1,014 positions worth $4.2B, up 7.5% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Curi RMB Capital deployed $165M of net new capital in Q2 2018, opening 124 new positions and adding to 300 existing holdings. Its largest new stake was Business First Bancshares: 869,550 shares worth $22.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Casey's General Stores, an estimated $15.1M trimmed.
- Curi RMB Capital's largest Q2 2018 buy was Business First Bancshares: 869,550 shares worth $22.9M.
- Curi RMB Capital added most to FB Financial Corp in Q2 2018, an estimated $23.5M increase.
- Curi RMB Capital's biggest Q2 2018 reduction was Casey's General Stores, cutting an estimated $15.1M.
- Curi RMB Capital fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $8.61M.
- Curi RMB Capital's ten largest holdings make up 16% of its $4.2B portfolio in Q2 2018.
- Curi RMB Capital opened 124 new positions and closed 121 in Q2 2018.
- Curi RMB Capital's portfolio value rose 7.5% quarter-over-quarter to $4.2B.
Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.