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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
+4.61%
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
$4.2B
AUM Growth
+$292M
Cap. Flow
+$165M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.5%
Holding
1,014
New
124
Increased
300
Reduced
392
Closed
121

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$23.5M
2
BFST icon
Business First Bancshares
BFST
+$22.2M
3
ABCB icon
Ameris Bancorp
ABCB
+$18.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$14M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.1M
3
OCFC icon
OceanFirst Financial
OCFC
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.08M
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 7.55%
3 Industrials 7.5%
4 Healthcare 7.32%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
376
Builders FirstSource
BLDR
$7.15B
$2.08M 0.05%
113,437
-14,746
-12% -$282K
BMY icon
377
Bristol-Myers Squibb
BMY
$133B
$2.07M 0.05%
37,428
-2,474
-6% -$134K
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
$2.04M 0.05%
30,646
-13,638
-31% -$781K
BCV
379
Bancroft Fund
BCV
$133M
$2.03M 0.05%
92,761
+10,120
+12% +$219K
RNDB
380
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.03M 0.05%
120,597
– –
PWR icon
381
Quanta Services
PWR
$100B
$2.01M 0.05%
60,069
-21,502
-26% -$753K
C icon
382
Citigroup
C
$222B
$1.99M 0.05%
29,735
+824
+3% +$56.7K
ALV icon
383
Autoliv
ALV
$9.02B
$1.97M 0.05%
19,088
-7,158
-27% -$765K
DGRO icon
384
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.97M 0.05%
57,415
-1,445
-2% -$49.7K
ROK icon
385
Rockwell Automation
ROK
$53.4B
$1.96M 0.05%
11,811
-1
-0% -$174
MINT icon
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.94M 0.05%
19,128
-2,455
-11% -$249K
PEP icon
387
PepsiCo
PEP
$190B
$1.93M 0.05%
17,707
-556
-3% -$57.4K
RDS.A
388
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.93M 0.05%
27,810
-482
-2% -$33.4K
BCO icon
389
Brink's
BCO
$4.88B
$1.92M 0.05%
24,073
-1,375
-5% -$104K
CTT
390
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.92M 0.05%
150,500
-70,080
-32% -$902K
HXL icon
391
Hexcel
HXL
$7.79B
$1.91M 0.05%
28,736
-2,183
-7% -$149K
CMCSA icon
392
Comcast
CMCSA
$85B
$1.88M 0.04%
57,353
-15,212
-21% -$496K
VUG icon
393
Vanguard Morningstar Growth ETF
VUG
$220B
$1.88M 0.04%
75,300
– –
LMT icon
394
Lockheed Martin
LMT
$134B
$1.85M 0.04%
6,266
+42
+0.7% +$13.5K
IEMG icon
395
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.85M 0.04%
35,229
+6,770
+24% +$380K
TRMB icon
396
Trimble
TRMB
$13.2B
$1.84M 0.04%
55,930
-3,490
-6% -$121K
ATR icon
397
AptarGroup
ATR
$8.55B
$1.82M 0.04%
19,523
-20,926
-52% -$1.95M
EG icon
398
Everest Group
EG
$14.5B
$1.82M 0.04%
7,900
– –
IBB icon
399
iShares Biotechnology ETF
IBB
$9.34B
$1.81M 0.04%
16,474
-38,245
-70% -$4.09M
XLK icon
400
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.81M 0.04%
52,000
-29,600
-36% -$1.02M
14 15
16
17 18

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Curi RMB Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Curi RMB Capital held 1,014 positions worth $4.2B, up 7.5% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital deployed $165M of net new capital in Q2 2018, opening 124 new positions and adding to 300 existing holdings. Its largest new stake was Business First Bancshares: 869,550 shares worth $22.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Casey's General Stores, an estimated $15.1M trimmed.

  • Curi RMB Capital's largest Q2 2018 buy was Business First Bancshares: 869,550 shares worth $22.9M.
  • Curi RMB Capital added most to FB Financial Corp in Q2 2018, an estimated $23.5M increase.
  • Curi RMB Capital's biggest Q2 2018 reduction was Casey's General Stores, cutting an estimated $15.1M.
  • Curi RMB Capital fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $8.61M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $4.2B portfolio in Q2 2018.
  • Curi RMB Capital opened 124 new positions and closed 121 in Q2 2018.
  • Curi RMB Capital's portfolio value rose 7.5% quarter-over-quarter to $4.2B.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.