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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
Cap. Flow
-$379M
Cap. Flow %
-9.58%
Top 10 Hldgs %
20.4%
Holding
986
New
98
Increased
283
Reduced
320
Closed
211

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.72M
3
BKNG icon
Booking.com
BKNG
+$8.22M
4
MTN icon
Vail Resorts
MTN
+$8.05M
5
VBTX
Veritex Holdings
VBTX
+$7.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.4M
4
SNA icon
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
ADP icon
376
Automatic Data Processing
ADP
$107B
$1.71M 0.04%
10,678
+889
+9% +$129K
T icon
377
AT&T
T
$156B
$1.71M 0.04%
71,990
+4,189
+6% +$96.4K
IEMG icon
378
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.69M 0.04%
32,715
-2,558
-7% -$130K
NOK icon
379
Nokia
NOK
$54.3B
$1.68M 0.04%
293,846
+162,981
+125% +$997K
PBH icon
380
Prestige Consumer Healthcare
PBH
$2.49B
$1.67M 0.04%
55,885
-14,557
-21% -$417K
JJSF icon
381
J&J Snack Foods
JJSF
$1.55B
$1.67M 0.04%
10,508
– –
CNR
382
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.64M 0.04%
266,145
+247,205
+1,305% +$1.81M
NVR icon
383
NVR
NVR
$17B
$1.64M 0.04%
592
– –
AMLP icon
384
Alerian MLP ETF
AMLP
$12.8B
$1.63M 0.04%
32,546
+5,577
+21% +$273K
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 0.04%
25,507
-1,550
-6% -$95.8K
GDV icon
386
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.56M 0.04%
73,357
-105,955
-59% -$2.18M
CMD
387
DELISTED
Cantel Medical Corporation
CMD
$1.56M 0.04%
23,307
-34,557
-60% -$2.62M
PHD
388
DELISTED
Pioneer Floating Rate Fund
PHD
$1.55M 0.04%
149,560
-33,992
-19% -$354K
HON icon
389
Honeywell
HON
$78.6B
$1.53M 0.04%
10,245
-1,579
-13% -$221K
JPI
390
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.52M 0.04%
67,552
-5,204
-7% -$114K
JRI icon
391
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$1.51M 0.04%
94,083
-22,609
-19% -$347K
ROP icon
392
Roper Technologies
ROP
$38.9B
$1.49M 0.04%
4,362
-43
-1% -$13.1K
FAST icon
393
Fastenal
FAST
$57.5B
$1.46M 0.04%
90,724
-1,240
-1% -$18.7K
BAC icon
394
Bank of America
BAC
$443B
$1.44M 0.04%
52,131
-4,720
-8% -$133K
OCSL icon
395
Oaktree Specialty Lending
OCSL
$1.07B
$1.44M 0.04%
92,548
-38,915
-30% -$580K
IGA
396
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1.43M 0.04%
132,800
+20,049
+18% +$204K
SIX
397
DELISTED
Six Flags Entertainment Corp.
SIX
$1.43M 0.04%
+28,940
New +$1.64M
CTT
398
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.42M 0.04%
144,281
– –
WMB icon
399
Williams Companies
WMB
$87.8B
$1.41M 0.04%
49,200
-5,810
-11% -$156K
KSU
400
DELISTED
Kansas City Southern
KSU
$1.4M 0.04%
12,075
– –
14 15
16
17 18

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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.