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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
+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
Cap. Flow
-$170M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.09%
Holding
879
New
104
Increased
189
Reduced
391
Closed
142

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$17.2M
2
RTN
Raytheon Company
RTN
+$14.6M
3
SIVB
SVB Financial Group
SIVB
+$14M
4
MNSB icon
MainStreet Bancshares
MNSB
+$10.4M
5
AABA
Altaba Inc
AABA
+$10M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.9M
2
URI icon
United Rentals
URI
+$14.1M
3
SSNC icon
SS&C Technologies
SSNC
+$10.6M
4
MSL
Midsouth Bancorp, Inc.
MSL
+$9.58M
5
MCD icon
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
MAS icon
351
Masco
MAS
$14.1B
$1.6M 0.04%
+40,896
New +$1.58M
WFC icon
352
Wells Fargo
WFC
$261B
$1.59M 0.04%
33,561
-3,360
-9% -$157K
ASA
353
ASA Gold and Precious Metals
ASA
$919M
$1.58M 0.04%
138,554
+114,685
+480% +$1.15M
ROP icon
354
Roper Technologies
ROP
$38.8B
$1.58M 0.04%
4,327
-35
-0.8% -$12.4K
SEVN
355
Seven Hills Realty Trust
SEVN
$171M
$1.58M 0.04%
86,219
-5,957
-6% -$111K
JJSF icon
356
J&J Snack Foods
JJSF
$1.43B
$1.53M 0.04%
9,519
-989
-9% -$158K
RTX icon
357
RTX Corp
RTX
$290B
$1.53M 0.04%
18,661
-5,625
-23% -$470K
SIX
358
DELISTED
Six Flags Entertainment Corp.
SIX
$1.53M 0.04%
30,739
+1,799
+6% +$92.8K
ENS icon
359
EnerSys
ENS
$6.78B
$1.53M 0.04%
22,274
+2,093
+10% +$137K
BBWI icon
360
Bath & Body Works
BBWI
$4.06B
$1.52M 0.04%
72,029
-7,370
-9% -$146K
EWG icon
361
PUT
iShares MSCI Germany ETF
EWG
$1.59B
$1.51M 0.04%
+54,000
New +$1.51M
HURN icon
362
Huron Consulting
HURN
$2.41B
$1.51M 0.04%
+30,018
New +$1.47M
CRD.B icon
363
Crawford & Co Class B
CRD.B
$491M
$1.5M 0.04%
+161,447
New +$1.42M
FAST icon
364
Fastenal
FAST
$54.7B
$1.48M 0.04%
90,724
– –
KSU
365
DELISTED
Kansas City Southern
KSU
$1.47M 0.04%
12,075
– –
EMO
366
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.46M 0.04%
31,645
-5,832
-16% -$274K
PEP icon
367
PepsiCo
PEP
$190B
$1.43M 0.04%
10,869
-7,263
-40% -$931K
PTCT icon
368
PTC Therapeutics
PTCT
$5.68B
$1.42M 0.04%
+31,621
New +$1.25M
FCT
369
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.41M 0.04%
116,667
-31,451
-21% -$378K
NEE icon
370
NextEra Energy
NEE
$181B
$1.41M 0.04%
27,436
+2,284
+9% +$112K
WIFI
371
DELISTED
Boingo Wireless, Inc.
WIFI
$1.39M 0.04%
+77,534
New +$1.66M
BAC.PRL icon
372
Bank of America Series L
BAC.PRL
$3.97B
$1.38M 0.03%
1,005
-1,005
-50% -$1.34M
BGT icon
373
BlackRock Floating Rate Income Trust
BGT
$323M
$1.37M 0.03%
110,124
-42,676
-28% -$531K
RRBI icon
374
Red River Bancshares
RRBI
$662M
$1.36M 0.03%
+28,067
New +$1.37M
SYK icon
375
Stryker
SYK
$125B
$1.35M 0.03%
6,582
+11
+0.2% +$2.1K
13 14
15
16 17

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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.