We are live on
!
Find out more
CRC
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
(-0.12%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
879
New
104
Increased
189
Reduced
391
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$17.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$14.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$14M |
| 4 |
MainStreet Bancshares
MNSB
|
+$10.4M |
| 5 |
AABA
Altaba Inc
AABA
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$24.9M |
| 2 |
United Rentals
URI
|
+$14.1M |
| 3 |
SS&C Technologies
SSNC
|
+$10.6M |
| 4 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$9.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JTD
326
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.8M | 0.05% |
108,455
-19,472
| -15% | -$315K |
|
|
FEN
327
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.79M | 0.05% |
80,315
-8,705
| -10% | -$192K |
|
328
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $1.78M | 0.05% |
138,891
-90,103
| -39% | -$1.16M |
|
329
Prestige Consumer Healthcare
PBH
$2.38B
| $1.78M | 0.05% |
56,129
+244
| +0.4% | +$7.25K |
|
|
PACW
330
DELISTED
PacWest Bancorp
PACW
| $1.78M | 0.05% |
45,756
-3,963
| -8% | -$153K |
|
|
RNDB
331
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.76M | 0.04% |
116,697
-3,900
| -3% | -$58.8K |
|
332
Rockwell Automation
ROK
$53.4B
| $1.76M | 0.04% |
10,745
| – | – |
|
333
Analog Devices
ADI
$179B
| $1.75M | 0.04% |
15,536
-2,144
| -12% | -$232K |
|
334
Fidelity National Financial
FNF
$13.9B
| $1.75M | 0.04% |
45,239
-8,179
| -15% | -$308K |
|
|
CTT
335
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.74M | 0.04% |
166,607
+22,326
| +15% | +$222K |
|
336
Honeywell
HON
$77B
| $1.73M | 0.04% |
10,522
+277
| +3% | +$44.1K |
|
337
Grand Canyon Education
LOPE
$3.79B
| $1.73M | 0.04% |
14,785
-512
| -3% | -$61.1K |
|
338
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.73M | 0.04% |
33,581
+866
| +3% | +$44.3K |
|
339
Automatic Data Processing
ADP
$106B
| $1.72M | 0.04% |
10,403
-275
| -3% | -$44.7K |
|
340
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.7M | 0.04% |
26,803
+1,774
| +7% | +$113K |
|
341
Intuitive Surgical
ISRG
$127B
| $1.69M | 0.04% |
9,639
-96
| -1% | -$16.4K |
|
|
SBNY
342
DELISTED
Signature Bank
SBNY
| $1.68M | 0.04% |
13,899
-18,480
| -57% | -$2.29M |
|
343
Ingersoll Rand
IR
$32.6B
| $1.66M | 0.04% |
+47,881
| New | +$1.55M |
|
344
Illumina
ILMN
$31B
| $1.66M | 0.04% |
4,624
+577
| +14% | +$182K |
|
345
Archrock
AROC
$6.27B
| $1.65M | 0.04% |
155,298
+59,415
| +62% | +$584K |
|
346
American Vanguard Corp
AVD
$68.4M
| $1.65M | 0.04% |
106,783
-6,800
| -6% | -$104K |
|
347
Adobe
ADBE
$99.5B
| $1.64M | 0.04% |
5,579
-844
| -13% | -$234K |
|
348
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.62M | 0.04% |
30,679
-18,960
| -38% | -$992K |
|
349
Marvell Technology
MRVL
$168B
| $1.62M | 0.04% |
67,704
-64,489
| -49% | -$1.51M |
|
350
Resideo Technologies
REZI
$5.19B
| $1.61M | 0.04% |
+73,506
| New | +$1.55M |
|
Similar funds
AC
RMDI
F
DCP
EW
PA
DSC
O
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.