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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
(+1%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
986
New
98
Increased
283
Reduced
320
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$14.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.72M |
| 3 |
Booking.com
BKNG
|
+$8.22M |
| 4 |
Vail Resorts
MTN
|
+$8.05M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.6M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Financial
FNF
$13.8B
| $1.88M | 0.05% |
53,418
-10,019
| -16% | -$336K |
|
|
PACW
352
DELISTED
PacWest Bancorp
PACW
| $1.87M | 0.05% |
49,719
+43
| +0.1% | +$1.67K |
|
353
BlackRock Floating Rate Income Trust
BGT
$325M
| $1.87M | 0.05% |
152,800
+15,109
| +11% | +$185K |
|
354
Analog Devices
ADI
$184B
| $1.86M | 0.05% |
17,680
+3,199
| +22% | +$321K |
|
355
MetLife
MET
$61.9B
| $1.86M | 0.05% |
43,675
-2,276
| -5% | -$101K |
|
|
HEES
356
DELISTED
H&E Equipment Services
HEES
| $1.86M | 0.05% |
+73,901
| New | +$1.94M |
|
357
Intuitive Surgical
ISRG
$133B
| $1.85M | 0.05% |
9,735
+9
| +0.1% | +$1.6K |
|
|
NFJ
358
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $1.84M | 0.05% |
152,270
-113,127
| -43% | -$1.34M |
|
359
Amphenol
APH
$212B
| $1.83M | 0.05% |
77,668
-620
| -0.8% | -$13.9K |
|
360
Warner Bros
WBD
$65.1B
| $1.83M | 0.05% |
67,814
+1,914
| +3% | +$53.3K |
|
|
RNDB
361
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.82M | 0.05% |
120,597
| – | – |
|
|
MGU
362
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.81M | 0.05% |
81,394
-4,100
| -5% | -$87.5K |
|
|
EMO
363
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $1.8M | 0.05% |
37,477
+17,723
| +90% | +$833K |
|
364
Mastercard
MA
$500B
| $1.78M | 0.05% |
7,580
-524
| -6% | -$113K |
|
365
Wells Fargo
WFC
$270B
| $1.78M | 0.05% |
36,921
+2,422
| +7% | +$119K |
|
|
SMM
366
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.78M | 0.05% |
193,997
-33,989
| -15% | -$302K |
|
367
Bath & Body Works
BBWI
$4.19B
| $1.77M | 0.04% |
+79,399
| New | +$1.75M |
|
368
Hexcel
HXL
$7.89B
| $1.75M | 0.04% |
25,377
-3,359
| -12% | -$226K |
|
369
Grand Canyon Education
LOPE
$3.92B
| $1.75M | 0.04% |
15,297
+2,900
| +23% | +$299K |
|
|
FCT
370
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.75M | 0.04% |
148,118
-11,106
| -7% | -$132K |
|
371
Waterstone Financial
WSBF
$378M
| $1.74M | 0.04% |
105,979
+54,865
| +107% | +$910K |
|
372
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.74M | 0.04% |
25,029
| – | – |
|
373
CAE Inc. Common Shares
CAE
$8.62B
| $1.73M | 0.04% |
78,142
+46,870
| +150% | +$980K |
|
|
SEVN
374
Seven Hills Realty Trust
SEVN
$175M
| $1.72M | 0.04% |
92,176
+30,250
| +49% | +$531K |
|
375
Adobe
ADBE
$103B
| $1.71M | 0.04% |
6,423
-59
| -0.9% | -$14.9K |
|
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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.