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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
+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
MCA
326
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.57M 0.06%
200,941
+78,413
+64% +$1.04M
LMT icon
327
Lockheed Martin
LMT
$135B
$2.57M 0.06%
7,420
+1,154
+18% +$372K
TXN icon
328
Texas Instruments
TXN
$256B
$2.54M 0.06%
23,695
+1,553
+7% +$173K
EXP icon
329
Eagle Materials
EXP
$6.57B
$2.54M 0.06%
29,810
-3,040
-9% -$295K
RYAAY icon
330
Ryanair
RYAAY
$31.5B
$2.52M 0.06%
65,508
+44,583
+213% +$1.83M
TDS icon
331
Telephone and Data Systems
TDS
$4.09B
$2.52M 0.06%
82,700
+311
+0.4% +$8.88K
OC icon
332
Owens Corning
OC
$11.7B
$2.51M 0.06%
46,230
+263
+0.6% +$15.8K
COLM icon
333
Columbia Sportswear
COLM
$2.98B
$2.5M 0.06%
26,828
-429
-2% -$39K
JTD
334
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.48M 0.06%
139,982
-1,211
-0.9% -$20.9K
TTWO icon
335
Take-Two Interactive
TTWO
$45.3B
$2.48M 0.06%
17,971
-7,167
-29% -$914K
MYJ
336
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.47M 0.06%
190,003
+136,614
+256% +$1.84M
BCO icon
337
Brink's
BCO
$4.76B
$2.47M 0.06%
35,361
+11,288
+47% +$872K
NTNX icon
338
Nutanix
NTNX
$16.7B
$2.45M 0.06%
57,407
-2,642
-4% -$139K
META icon
339
Meta Platforms (Facebook)
META
$1.48T
$2.45M 0.06%
14,888
+1,305
+10% +$236K
BIIB icon
340
Biogen
BIIB
$30.2B
$2.44M 0.06%
6,911
+5,126
+287% +$1.76M
ALEX
341
DELISTED
Alexander & Baldwin
ALEX
$2.43M 0.06%
106,913
-13,764
-11% -$326K
MIY icon
342
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$2.41M 0.06%
194,620
+123,286
+173% +$1.58M
AXGN icon
343
Axogen
AXGN
$2.45B
$2.41M 0.06%
+65,322
New +$2.85M
SMM
344
DELISTED
Salient Midstream & MLP Fund
SMM
$2.39M 0.06%
234,938
+140,362
+148% +$1.45M
KYN icon
345
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$2.38M 0.06%
133,285
-7,285
-5% -$136K
LOPE icon
346
Grand Canyon Education
LOPE
$3.9B
$2.35M 0.06%
20,813
-408
-2% -$47.6K
IGA
347
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$2.33M 0.06%
203,886
+465
+0.2% +$5.36K
BMY icon
348
Bristol-Myers Squibb
BMY
$131B
$2.33M 0.06%
37,520
+92
+0.2% +$5.46K
VZ icon
349
Verizon
VZ
$193B
$2.32M 0.06%
43,535
-4,376
-9% -$232K
KMB icon
350
Kimberly-Clark
KMB
$36B
$2.32M 0.06%
20,396
– –
12 13
14
15 16

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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.