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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
IONS icon
401
Ionis Pharmaceuticals
IONS
$9.15B
$1.86M 0.04%
36,035
-2,503
-6% -$118K
ISRG icon
402
Intuitive Surgical
ISRG
$130B
$1.85M 0.04%
9,696
+429
+5% +$76.2K
AIMT
403
DELISTED
Aimmune Therapeutics
AIMT
$1.85M 0.04%
67,696
-12,937
-16% -$366K
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.85M 0.04%
23,545
-1,025
-4% -$78.1K
APH icon
405
Amphenol
APH
$211B
$1.84M 0.04%
78,192
-3,988
-5% -$92.7K
FAM
406
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.83M 0.04%
190,150
-61,613
-24% -$604K
IWM icon
407
iShares Russell 2000 ETF
IWM
$83B
$1.8M 0.04%
10,701
+703
+7% +$119K
CHW
408
Calamos Global Dynamic Income Fund
CHW
$542M
$1.8M 0.04%
198,552
– –
T icon
409
AT&T
T
$160B
$1.8M 0.04%
70,842
+9,513
+16% +$233K
VMI icon
410
Valmont Industries
VMI
$9.72B
$1.79M 0.04%
12,906
-2,440
-16% -$343K
CW icon
411
Curtiss-Wright
CW
$28B
$1.79M 0.04%
12,996
-2,123
-14% -$278K
ADBE icon
412
Adobe
ADBE
$102B
$1.75M 0.04%
6,494
+28
+0.4% +$7.22K
SAGE
413
DELISTED
Sage Therapeutics
SAGE
$1.74M 0.04%
12,293
-1,140
-8% -$176K
CTT
414
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.71M 0.04%
149,586
-914
-0.6% -$11.3K
EVM
415
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.7M 0.04%
171,126
+27,230
+19% +$279K
MA icon
416
Mastercard
MA
$500B
$1.7M 0.04%
7,648
+756
+11% +$158K
NEOG icon
417
Neogen
NEOG
$2.58B
$1.7M 0.04%
47,466
-6,536
-12% -$279K
WPX
418
DELISTED
WPX Energy, Inc.
WPX
$1.65M 0.04%
+81,926
New +$1.52M
ADP icon
419
Automatic Data Processing
ADP
$108B
$1.62M 0.04%
10,743
+29
+0.3% +$4.1K
MFL
420
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.61M 0.04%
128,479
+53,557
+71% +$682K
FAX
421
abrdn Asia-Pacific Income Fund
FAX
$594M
$1.61M 0.04%
+388,396
New +$1.61M
BAC icon
422
Bank of America
BAC
$440B
$1.61M 0.04%
54,554
+7,433
+16% +$226K
NEE icon
423
NextEra Energy
NEE
$182B
$1.6M 0.04%
38,312
+6,320
+20% +$269K
NRK icon
424
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$1.59M 0.04%
134,030
+8,485
+7% +$103K
BCX icon
425
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$1.59M 0.04%
+175,297
New +$1.58M
15 16
17
18 19

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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.