We are live on ! Find out more
CRC

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
T icon
376
AT&T
T
$159B
$1.35M 0.03%
53,286
-18,704
-26% -$449K
IONS icon
377
Ionis Pharmaceuticals
IONS
$8.6B
$1.34M 0.03%
20,886
-10,142
-33% -$717K
QGEN icon
378
Qiagen
QGEN
$8.54B
$1.33M 0.03%
30,839
+86
+0.3% +$3.56K
DD icon
379
DuPont de Nemours
DD
$18.5B
$1.31M 0.03%
13,938
-5,106
-27% -$610K
SMM
380
DELISTED
Salient Midstream & MLP Fund
SMM
$1.31M 0.03%
152,606
-41,391
-21% -$365K
OPLN
381
Openlane
OPLN
$4.21B
$1.3M 0.03%
+51,940
New +$1.12M
MTB icon
382
M&T Bank
MTB
$35.7B
$1.28M 0.03%
7,540
-997
-12% -$165K
BCX icon
383
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.28M 0.03%
156,366
-310,070
-66% -$2.46M
JPI
384
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.27M 0.03%
53,507
-14,045
-21% -$326K
QQQ icon
385
Invesco QQQ Trust
QQQ
$453B
$1.21M 0.03%
6,491
-6,295
-49% -$1.16M
USO icon
386
PUT
United States Oil Fund
USO
$2.15B
$1.2M 0.03%
+12,500
New +$1.25M
WIA
387
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.19M 0.03%
101,778
-18,386
-15% -$206K
IRBT
388
DELISTED
iRobot
IRBT
$1.18M 0.03%
+12,901
New +$1.31M
BHC icon
389
Bausch Health
BHC
$2.58B
$1.18M 0.03%
+46,616
New +$1.11M
PR
390
Permian Resources
PR
$17.8B
$1.16M 0.03%
152,314
+48,954
+47% +$435K
SAGE
391
DELISTED
Sage Therapeutics
SAGE
$1.15M 0.03%
6,289
+6
+0.1% +$1.02K
ECOL
392
DELISTED
US Ecology, Inc.
ECOL
$1.14M 0.03%
19,185
+7,083
+59% +$418K
PCYO icon
393
Pure Cycle
PCYO
$253M
$1.13M 0.03%
107,000
– –
EWL icon
394
PUT
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.13M 0.03%
+30,000
New +$1.09M
COST icon
395
Costco
COST
$422B
$1.13M 0.03%
4,260
-258
-6% -$64.3K
COLB icon
396
Columbia Banking Systems
COLB
$8.84B
$1.11M 0.03%
30,599
-3,160
-9% -$112K
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.09M 0.03%
18,330
-600
-3% -$35.1K
SBBX
398
DELISTED
SB One Bancorp Common Stock
SBBX
$1.09M 0.03%
48,633
-219,528
-82% -$4.95M
ORCL icon
399
Oracle
ORCL
$374B
$1.08M 0.03%
19,036
+9
+0% +$487
TYG
400
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.08M 0.03%
11,965
-850
-7% -$78.3K
14 15
16
17 18

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

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.