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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
Cap. Flow
-$379M
Cap. Flow %
-9.58%
Top 10 Hldgs %
20.4%
Holding
986
New
98
Increased
283
Reduced
320
Closed
211

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.72M
3
BKNG icon
Booking.com
BKNG
+$8.22M
4
MTN icon
Vail Resorts
MTN
+$8.05M
5
VBTX
Veritex Holdings
VBTX
+$7.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.4M
4
SNA icon
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
TSS
326
DELISTED
Total System Services, Inc.
TSS
$2.11M 0.05%
22,229
-4,536
-17% -$410K
OTEX icon
327
Open Text
OTEX
$6.41B
$2.11M 0.05%
54,949
+9,023
+20% +$330K
CPK icon
328
Chesapeake Utilities
CPK
$3.19B
$2.11M 0.05%
23,136
+15,555
+205% +$1.38M
AIMT
329
DELISTED
Aimmune Therapeutics
AIMT
$2.1M 0.05%
94,004
+46,064
+96% +$1.08M
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.1M 0.05%
72,066
-109,858
-60% -$3.05M
LECO icon
331
Lincoln Electric
LECO
$15.1B
$2.09M 0.05%
24,956
+3,109
+14% +$264K
DIS icon
332
Walt Disney
DIS
$170B
$2.09M 0.05%
18,829
-71
-0.4% -$7.94K
OMCL icon
333
Omnicell
OMCL
$1.69B
$2.07M 0.05%
25,638
– –
VUG icon
334
Vanguard Morningstar Growth ETF
VUG
$230B
$2.06M 0.05%
79,170
+300
+0.4% +$7.4K
PBP icon
335
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$2.06M 0.05%
+97,760
New +$2.01M
JTD
336
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.06M 0.05%
127,927
+7,669
+6% +$117K
EG icon
337
Everest Group
EG
$14.2B
$2.05M 0.05%
9,500
-1,900
-17% -$414K
SGEN
338
DELISTED
Seagen Inc. Common Stock
SGEN
$2.05M 0.05%
27,985
– –
PHLT
339
DELISTED
Performant Healthcare Inc
PHLT
$2.04M 0.05%
987,604
-54,024
-5% -$113K
META icon
340
Meta Platforms (Facebook)
META
$1.5T
$2.03M 0.05%
12,178
-1,448
-11% -$230K
WPC icon
341
W.P. Carey
WPC
$16.5B
$2.01M 0.05%
26,199
-256
-1% -$18.4K
RBC icon
342
RBC Bearings
RBC
$17.9B
$1.99M 0.05%
15,649
+12,138
+346% +$1.63M
ISBC
343
DELISTED
Investors Bancorp, Inc.
ISBC
$1.97M 0.05%
166,510
+9,076
+6% +$109K
RTX icon
344
RTX Corp
RTX
$294B
$1.97M 0.05%
24,286
-9,838
-29% -$748K
AVD icon
345
American Vanguard Corp
AVD
$71.2M
$1.96M 0.05%
113,583
+9,140
+9% +$161K
TTWO icon
346
Take-Two Interactive
TTWO
$44.9B
$1.95M 0.05%
20,675
-4,738
-19% -$459K
FEN
347
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.94M 0.05%
89,020
-2,530
-3% -$52.6K
CHY
348
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.93M 0.05%
177,602
+4,325
+2% +$46.5K
GPN icon
349
Global Payments
GPN
$24.1B
$1.91M 0.05%
14,019
-6,569
-32% -$797K
ROK icon
350
Rockwell Automation
ROK
$49.5B
$1.89M 0.05%
10,745
-760
-7% -$129K
12 13
14
15 16

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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.