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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
(+7.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
1,014
New
124
Increased
300
Reduced
392
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FB Financial Corp
FBK
|
+$23.5M |
| 2 |
Business First Bancshares
BFST
|
+$22.2M |
| 3 |
Ameris Bancorp
ABCB
|
+$18.1M |
| 4 |
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 |
Casey's General Stores
CASY
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$13.1M |
| 3 |
OceanFirst Financial
OCFC
|
+$10.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Curtiss-Wright
CW
$26.7B
| $1.8M | 0.04% |
15,119
-13,676
| -47% | -$1.78M |
|
|
CADE
402
DELISTED
Cadence Bancorporation
CADE
| $1.8M | 0.04% |
+62,200
| New | +$1.81M |
|
403
Amphenol
APH
$198B
| $1.79M | 0.04% |
82,180
-12,440
| -13% | -$271K |
|
404
Walt Disney
DIS
$167B
| $1.79M | 0.04% |
17,066
-161
| -0.9% | -$16.5K |
|
|
CHW
405
Calamos Global Dynamic Income Fund
CHW
$530M
| $1.79M | 0.04% |
198,552
+17,450
| +10% | +$160K |
|
|
AGC
406
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.78M | 0.04% |
319,328
-202,176
| -39% | -$1.15M |
|
407
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.76M | 0.04% |
24,570
-38,283
| -61% | -$2.84M |
|
|
EMF
408
Templeton Emerging Markets Fund
EMF
$317M
| $1.75M | 0.04% |
118,796
+58,981
| +99% | +$917K |
|
409
Honeywell
HON
$77B
| $1.74M | 0.04% |
13,345
-29
| -0.2% | -$3.86K |
|
410
Kadant
KAI
$3.63B
| $1.73M | 0.04% |
17,988
-17,160
| -49% | -$1.65M |
|
|
ATHN
411
DELISTED
Athenahealth, Inc.
ATHN
| $1.71M | 0.04% |
+10,762
| New | +$1.6M |
|
|
HIX
412
Western Asset High Income Fund II
HIX
$349M
| $1.71M | 0.04% |
265,007
-6,233
| -2% | -$40.7K |
|
413
American Vanguard Corp
AVD
$68.4M
| $1.7M | 0.04% |
74,225
-1,300
| -2% | -$28.7K |
|
414
MetLife
MET
$61.9B
| $1.7M | 0.04% |
38,911
+3,717
| +11% | +$173K |
|
415
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.69M | 0.04% |
600
| – | – |
|
416
Omnicell
OMCL
$1.61B
| $1.68M | 0.04% |
31,984
-26,445
| -45% | -$1.24M |
|
417
BlackRock MuniAssets Fund
MUA
$509M
| $1.67M | 0.04% |
126,239
+72,273
| +134% | +$956K |
|
418
iShares Russell 1000 ETF
IWB
$48.2B
| $1.67M | 0.04% |
10,980
| – | – |
|
419
iShares Russell 2000 ETF
IWM
$79.8B
| $1.64M | 0.04% |
9,998
-440
| -4% | -$70.4K |
|
|
MCA
420
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.64M | 0.04% |
122,528
+9,561
| +8% | +$127K |
|
421
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $1.62M | 0.04% |
129,030
+27,823
| +27% | +$349K |
|
|
ASA
422
ASA Gold and Precious Metals
ASA
$919M
| $1.62M | 0.04% |
159,066
+28,350
| +22% | +$298K |
|
423
Ionis Pharmaceuticals
IONS
$8.6B
| $1.61M | 0.04% |
38,538
-14,950
| -28% | -$663K |
|
424
W.P. Carey
WPC
$16.8B
| $1.59M | 0.04% |
24,468
+8
| +0% | +$507 |
|
425
Adobe
ADBE
$99.5B
| $1.58M | 0.04% |
6,466
-957
| -13% | -$226K |
|
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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.