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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
Cap. Flow
+$420M
Cap. Flow %
10.73%
Top 10 Hldgs %
18.85%
Holding
1,057
New
177
Increased
296
Reduced
349
Closed
169

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$22.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.1M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$28.3M
2
CLB icon
Core Laboratories
CLB
+$16.8M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$15M
4
CWB icon
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
MKSI icon
376
MKS Inc
MKSI
$22B
$1.73M 0.04%
26,718
-579
-2% -$41.9K
LECO icon
377
Lincoln Electric
LECO
$15.2B
$1.72M 0.04%
21,847
-8,567
-28% -$711K
FEN
378
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.71M 0.04%
91,550
-66,680
-42% -$1.34M
SCJ icon
379
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
$1.71M 0.04%
+26,237
New +$1.86M
RNDB
380
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.71M 0.04%
120,597
– –
WPC icon
381
W.P. Carey
WPC
$16.5B
$1.69M 0.04%
26,455
+1,987
+8% +$129K
SMM
382
DELISTED
Salient Midstream & MLP Fund
SMM
$1.69M 0.04%
227,986
-6,952
-3% -$60.7K
IONS icon
383
Ionis Pharmaceuticals
IONS
$9.14B
$1.68M 0.04%
31,028
-5,007
-14% -$255K
OCSL icon
384
Oaktree Specialty Lending
OCSL
$1.07B
$1.67M 0.04%
131,463
+53,292
+68% +$729K
IEMG icon
385
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.66M 0.04%
35,273
-2,207
-6% -$107K
PACW
386
DELISTED
PacWest Bancorp
PACW
$1.65M 0.04%
49,676
-10,261
-17% -$409K
HXL icon
387
Hexcel
HXL
$7.94B
$1.65M 0.04%
28,736
– –
FIF
388
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.64M 0.04%
126,536
+113,836
+896% +$1.66M
FAM
389
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.64M 0.04%
174,750
-15,400
-8% -$142K
ISBC
390
DELISTED
Investors Bancorp, Inc.
ISBC
$1.64M 0.04%
157,434
-1,297,127
-89% -$15M
WBD icon
391
Warner Bros
WBD
$65.5B
$1.63M 0.04%
65,900
-31,038
-32% -$945K
IVH
392
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.63M 0.04%
+134,353
New +$1.77M
CHY
393
Calamos Convertible and High Income Fund
CHY
$1.03B
$1.63M 0.04%
173,277
-104,820
-38% -$1.12M
CW icon
394
Curtiss-Wright
CW
$28.3B
$1.63M 0.04%
15,925
+2,929
+23% +$327K
IWB icon
395
iShares Russell 1000 ETF
IWB
$49.9B
$1.62M 0.04%
11,659
-1,539
-12% -$230K
DNI
396
DELISTED
Dividend and Income Fund
DNI
$1.62M 0.04%
169,685
+42,417
+33% +$462K
MUC icon
397
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.62M 0.04%
131,073
-84,715
-39% -$1.05M
JTD
398
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.61M 0.04%
120,258
-19,724
-14% -$306K
MGU
399
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.61M 0.04%
85,494
-17,348
-17% -$348K
NBIX icon
400
Neurocrine Biosciences
NBIX
$17B
$1.6M 0.04%
22,416
-18
-0.1% -$1.73K
14 15
16
17 18

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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.