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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
(-6%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,057
New
177
Increased
296
Reduced
349
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$22.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$16.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$28.3M |
| 2 |
Core Laboratories
CLB
|
+$16.8M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$15M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $1.59M | 0.04% |
116,692
+105,199
| +915% | +$1.56M |
|
402
BlackRock Floating Rate Income Trust
BGT
$323M
| $1.59M | 0.04% |
137,691
+20,300
| +17% | +$254K |
|
403
Wells Fargo
WFC
$267B
| $1.59M | 0.04% |
34,499
-4,290
| -11% | -$220K |
|
404
Amphenol
APH
$211B
| $1.59M | 0.04% |
78,288
+96
| +0.1% | +$2.06K |
|
405
American Vanguard Corp
AVD
$71.2M
| $1.59M | 0.04% |
104,443
+35,668
| +52% | +$588K |
|
|
SGEN
406
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.59M | 0.04% |
27,985
-625
| -2% | -$39.2K |
|
|
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.04% |
27,057
-341
| -1% | -$21.1K |
|
408
Omnicell
OMCL
$1.69B
| $1.57M | 0.04% |
25,638
-3,190
| -11% | -$216K |
|
409
Intuitive Surgical
ISRG
$130B
| $1.55M | 0.04% |
9,726
+30
| +0.3% | +$5.08K |
|
410
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
| $1.54M | 0.04% |
121,579
+20,597
| +20% | +$260K |
|
|
PHT
411
DELISTED
Pioneer High Income Fund
PHT
| $1.53M | 0.04% |
+192,115
| New | +$1.65M |
|
412
Mastercard
MA
$500B
| $1.53M | 0.04% |
8,104
+456
| +6% | +$90.6K |
|
|
EHI
413
Western Asset Global High Income Fund
EHI
$176M
| $1.53M | 0.04% |
184,554
-51,242
| -22% | -$446K |
|
414
J&J Snack Foods
JJSF
$1.47B
| $1.52M | 0.04% |
10,508
-2,339
| -18% | -$355K |
|
415
Open Text
OTEX
$6.41B
| $1.5M | 0.04% |
45,926
+32,972
| +255% | +$1.11M |
|
|
CISN
416
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.49M | 0.04% |
127,603
-45,632
| -26% | -$623K |
|
417
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.49M | 0.04% |
48,144
-4,186
| -8% | -$142K |
|
|
BLUE
418
DELISTED
bluebird bio
BLUE
| $1.49M | 0.04% |
1,158
-40
| -3% | -$61.4K |
|
419
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $1.47M | 0.04% |
189,504
+158,704
| +515% | +$1.35M |
|
420
Honeywell
HON
$78.9B
| $1.47M | 0.04% |
11,824
-2,957
| -20% | -$404K |
|
|
JPI
421
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.47M | 0.04% |
72,756
-62,684
| -46% | -$1.34M |
|
|
EVV
422
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.47M | 0.04% |
123,311
-213
| -0.2% | -$2.6K |
|
423
Adobe
ADBE
$102B
| $1.47M | 0.04% |
6,482
-12
| -0.2% | -$2.9K |
|
424
AT&T
T
$160B
| $1.46M | 0.04% |
67,801
-3,041
| -4% | -$70.8K |
|
|
AGN
425
DELISTED
Allergan plc
AGN
| $1.46M | 0.04% |
10,912
-3,742
| -26% | -$613K |
|
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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.