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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
-14.28%
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
$3.92B
AUM Growth
-$248M
(-6%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,057
New
177
Increased
296
Reduced
349
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$22.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$16.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$28.3M |
| 2 |
Core Laboratories
CLB
|
+$16.8M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$15M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.4M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.89% |
| 2 | Healthcare | 7.38% |
| 3 | Technology | 7.33% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ryanair
RYAAY
$31.1B
| $1.92M | 0.05% |
67,313
+1,805
| +3% | +$57.6K |
|
352
Fidelity National Financial
FNF
$13.9B
| $1.92M | 0.05% |
63,437
-20,639
| -25% | -$666K |
|
|
HIO
353
Western Asset High Income Opportunity Fund
HIO
$336M
| $1.91M | 0.05% |
436,350
+388,591
| +814% | +$1.77M |
|
354
Synaptics
SYNA
$4.16B
| $1.91M | 0.05% |
51,265
-15,920
| -24% | -$598K |
|
|
MCA
355
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.89M | 0.05% |
149,633
-51,308
| -26% | -$646K |
|
356
Dycom Industries
DY
$12.5B
| $1.89M | 0.05% |
34,935
-9,623
| -22% | -$647K |
|
357
MetLife
MET
$62B
| $1.89M | 0.05% |
45,951
+4,183
| +10% | +$179K |
|
358
Verizon
VZ
$195B
| $1.89M | 0.05% |
33,563
-9,972
| -23% | -$566K |
|
359
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $1.88M | 0.05% |
+57,338
| New | +$2.11M |
|
|
BGH
360
Barings Global Short Duration High Yield Fund
BGH
$283M
| $1.86M | 0.05% |
+116,522
| New | +$2.04M |
|
361
Monro
MNRO
$399M
| $1.83M | 0.05% |
26,663
-3,645
| -12% | -$266K |
|
|
EDD
362
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
| $1.82M | 0.05% |
+300,506
| New | +$1.91M |
|
363
Cardinal Health
CAH
$55.2B
| $1.82M | 0.05% |
+40,721
| New | +$2.12M |
|
364
CALL
iShares MSCI Italy ETF
EWI
$1.07B
| $1.82M | 0.05% |
+75,000
| New | +$1.9M |
|
|
PHD
365
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.81M | 0.05% |
183,552
+97,481
| +113% | +$1.02M |
|
366
Eagle Materials
EXP
$6.59B
| $1.8M | 0.05% |
29,550
-260
| -0.9% | -$18.6K |
|
367
Carpenter Technology
CRS
$27B
| $1.79M | 0.05% |
50,413
+5,142
| +11% | +$232K |
|
368
Neogen
NEOG
$2.59B
| $1.79M | 0.05% |
62,996
+15,530
| +33% | +$486K |
|
369
Meta Platforms (Facebook)
META
$1.5T
| $1.79M | 0.05% |
13,626
-1,262
| -8% | -$183K |
|
|
FCT
370
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $1.78M | 0.05% |
159,224
+134,259
| +538% | +$1.6M |
|
371
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| $1.78M | 0.05% |
141,638
-154,935
| -52% | -$1.94M |
|
372
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.77M | 0.05% |
78,870
+3,570
| +5% | +$86.5K |
|
|
EFT
373
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $1.75M | 0.04% |
+138,149
| New | +$1.88M |
|
374
Rockwell Automation
ROK
$49.5B
| $1.73M | 0.04% |
11,505
-353
| -3% | -$58.9K |
|
|
ALEX
375
DELISTED
Alexander & Baldwin
ALEX
| $1.73M | 0.04% |
93,924
-12,989
| -12% | -$262K |
|
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Curi RMB Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Curi RMB Capital held 1,057 positions worth $3.92B, down 6% from $4.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Curi RMB Capital deployed $420M of net new capital in Q4 2018, opening 177 new positions and adding to 296 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 959,889 shares worth $20.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Ameris Bancorp, an estimated $28.3M trimmed.
- Curi RMB Capital's largest Q4 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 959,889 shares worth $20.4M.
- Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $18.5M increase.
- Curi RMB Capital's biggest Q4 2018 reduction was Ameris Bancorp, cutting an estimated $28.3M.
- Curi RMB Capital fully exited Core Laboratories in Q4 2018, selling an estimated $16.8M.
- Curi RMB Capital's ten largest holdings make up 19% of its $3.92B portfolio in Q4 2018.
- Curi RMB Capital opened 177 new positions and closed 169 in Q4 2018.
- Curi RMB Capital's portfolio value fell 6% quarter-over-quarter to $3.92B.
Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.