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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
GGG icon
351
Graco
GGG
$13.3B
$2.31M 0.06%
+49,848
New +$2.32M
HUBB icon
352
Hubbell
HUBB
$27B
$2.31M 0.06%
17,287
-15,849
-48% -$1.95M
IJH icon
353
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.31M 0.06%
57,365
+15
+0% +$603
CMCSA icon
354
Comcast
CMCSA
$87.1B
$2.31M 0.06%
65,083
+7,730
+13% +$274K
DIS icon
355
Walt Disney
DIS
$176B
$2.27M 0.05%
19,446
+2,380
+14% +$265K
BLUE
356
DELISTED
bluebird bio
BLUE
$2.27M 0.05%
1,198
+153
+15% +$316K
LABL
357
DELISTED
Multi-Color Corp
LABL
$2.26M 0.05%
36,264
-805
-2% -$51.5K
VTR icon
358
Ventas
VTR
$47B
$2.24M 0.05%
41,130
-5,497
-12% -$318K
ROK icon
359
Rockwell Automation
ROK
$50.9B
$2.22M 0.05%
11,858
+47
+0.4% +$8.41K
HON icon
360
Honeywell
HON
$79.2B
$2.22M 0.05%
14,781
+1,436
+11% +$204K
PEP icon
361
PepsiCo
PEP
$188B
$2.22M 0.05%
19,829
+2,122
+12% +$240K
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
$2.21M 0.05%
28,610
-2,036
-7% -$150K
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.2M 0.05%
+20,399
New +$2.19M
BTZ icon
364
BlackRock Credit Allocation Income Trust
BTZ
$935M
$2.19M 0.05%
179,069
-148,758
-45% -$1.82M
IBB icon
365
iShares Biotechnology ETF
IBB
$9.51B
$2.19M 0.05%
17,979
+1,505
+9% +$177K
MKSI icon
366
MKS Inc
MKSI
$22.1B
$2.19M 0.05%
27,297
-3,546
-11% -$324K
BRW
367
Saba Capital Income & Opportunities Fund
BRW
$340M
$2.19M 0.05%
219,520
+199,999
+1,025% +$1.99M
UEIC icon
368
Universal Electronics
UEIC
$59.4M
$2.19M 0.05%
55,545
-61,244
-52% -$2.4M
MGU
369
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.19M 0.05%
102,842
-10,202
-9% -$228K
CART
370
DELISTED
Carolina Trust BancShares
CART
$2.18M 0.05%
265,584
– –
EHI
371
Western Asset Global High Income Fund
EHI
$177M
$2.15M 0.05%
235,796
-11,590
-5% -$106K
IWB icon
372
iShares Russell 1000 ETF
IWB
$50.1B
$2.13M 0.05%
13,198
+2,218
+20% +$352K
DGRO icon
373
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.12M 0.05%
57,085
-330
-0.6% -$12K
MNRO icon
374
Monro
MNRO
$417M
$2.11M 0.05%
30,308
-5,513
-15% -$377K
PHLT
375
DELISTED
Performant Healthcare Inc
PHLT
$2.1M 0.05%
1,041,628
– –
13 14
15
16 17

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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.