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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
ATR icon
376
AptarGroup
ATR
$8.66B
$2.1M 0.05%
19,476
-47
-0.2% -$4.83K
EVF
377
Eaton Vance Senior Income Trust
EVF
$90.5M
$2.09M 0.05%
323,552
+214,425
+196% +$1.38M
NVR icon
378
NVR
NVR
$16.8B
$2.07M 0.05%
839
-113
-12% -$312K
OMCL icon
379
Omnicell
OMCL
$1.68B
$2.07M 0.05%
28,828
-3,156
-10% -$199K
HIX
380
Western Asset High Income Fund II
HIX
$351M
$2.05M 0.05%
324,047
+59,040
+22% +$377K
WFC icon
381
Wells Fargo
WFC
$268B
$2.04M 0.05%
38,789
+418
+1% +$23.9K
VUG icon
382
Vanguard Morningstar Growth ETF
VUG
$231B
$2.02M 0.05%
75,300
– –
RNDB
383
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.99M 0.05%
120,597
– –
RARE icon
384
Ultragenyx Pharmaceutical
RARE
$2.54B
$1.97M 0.05%
25,840
-2,513
-9% -$204K
VC icon
385
Visteon
VC
$2.81B
$1.97M 0.05%
21,235
-2,144
-9% -$248K
XLK icon
386
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.97M 0.05%
52,330
+330
+0.6% +$12.1K
MET icon
387
MetLife
MET
$61.8B
$1.95M 0.05%
41,768
+2,857
+7% +$131K
JPS
388
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.95M 0.05%
221,236
+143,860
+186% +$1.27M
CPLG
389
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.94M 0.05%
99,915
-5,424
-5% -$125K
IEMG icon
390
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.94M 0.05%
37,480
+2,251
+6% +$117K
JJSF icon
391
J&J Snack Foods
JJSF
$1.48B
$1.94M 0.05%
12,847
-2,300
-15% -$342K
KAI icon
392
Kadant
KAI
$3.96B
$1.93M 0.05%
17,907
-81
-0.5% -$8.05K
ISD
393
PGIM High Yield Bond Fund
ISD
$417M
$1.93M 0.05%
136,478
-12,786
-9% -$180K
HXL icon
394
Hexcel
HXL
$7.92B
$1.93M 0.05%
28,736
– –
BRK.A icon
395
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.92M 0.05%
6
-594
-99% -$184M
PF
396
DELISTED
Pinnacle Foods, Inc.
PF
$1.92M 0.05%
29,576
-4,650
-14% -$308K
BNY
397
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.9M 0.05%
156,438
+79,347
+103% +$990K
AEF
398
abrdn Emerging Markets Equity Income Fund
AEF
$372M
$1.87M 0.05%
273,024
+212,380
+350% +$1.47M
MN
399
DELISTED
MANNING & NAPIER, INC.
MN
$1.87M 0.04%
634,429
+198,300
+45% +$573K
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.87M 0.04%
27,398
-412
-1% -$27.5K
14 15
16
17 18

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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.