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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
(+1%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
986
New
98
Increased
283
Reduced
320
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$14.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.72M |
| 3 |
Booking.com
BKNG
|
+$8.22M |
| 4 |
Vail Resorts
MTN
|
+$8.05M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.6M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CISN
401
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.38M | 0.03% |
100,165
-27,438
| -22% | -$354K |
|
|
CTR
402
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.37M | 0.03% |
28,207
-7,076
| -20% | -$335K |
|
403
Kornit Digital
KRNT
$785M
| $1.35M | 0.03% |
56,856
-58,234
| -51% | -$1.24M |
|
|
WIA
404
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $1.35M | 0.03% |
120,164
+90,241
| +302% | +$987K |
|
405
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $1.34M | 0.03% |
17,885
-210
| -1% | -$15.2K |
|
406
M&T Bank
MTB
$36.6B
| $1.34M | 0.03% |
8,537
+996
| +13% | +$164K |
|
407
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $1.34M | 0.03% |
51,974
+131
| +0.3% | +$3.38K |
|
408
Qiagen
QGEN
$8.59B
| $1.33M | 0.03% |
30,753
+20,005
| +186% | +$805K |
|
409
EnerSys
ENS
$7.06B
| $1.31M | 0.03% |
20,181
+3,074
| +18% | +$232K |
|
410
Elevance Health
ELV
$84.7B
| $1.3M | 0.03% |
4,525
-57
| -1% | -$16.5K |
|
411
Stryker
SYK
$129B
| $1.3M | 0.03% |
6,571
+807
| +14% | +$145K |
|
|
AVK
412
Advent Convertible and Income Fund
AVK
$561M
| $1.28M | 0.03% |
89,098
-235,285
| -73% | -$3.24M |
|
|
MN
413
DELISTED
MANNING & NAPIER, INC.
MN
| $1.27M | 0.03% |
606,242
-28,187
| -4% | -$62.8K |
|
414
BlackRock Enhanced Global Dividend Trust
BOE
$682M
| $1.25M | 0.03% |
117,312
-268,507
| -70% | -$2.76M |
|
|
EVF
415
Eaton Vance Senior Income Trust
EVF
$90.3M
| $1.24M | 0.03% |
200,828
-14,954
| -7% | -$91.7K |
|
|
FSD
416
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.24M | 0.03% |
84,532
-85,734
| -50% | -$1.22M |
|
|
JMF
417
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.23M | 0.03% |
127,285
-6,880
| -5% | -$63.9K |
|
418
Illumina
ILMN
$30.1B
| $1.22M | 0.03% |
4,047
-16
| -0.4% | -$4.67K |
|
419
Cibus
CBUS
$148M
| $1.22M | 0.03% |
1,383
-271
| -16% | -$193K |
|
420
NextEra Energy
NEE
$179B
| $1.22M | 0.03% |
25,152
-3,820
| -13% | -$175K |
|
421
CALL
ING
ING
$103B
| $1.21M | 0.03% |
+100,000
| New | +$1.21M |
|
|
TYG
422
Tortoise Energy Infrastructure Corp
TYG
$1.06B
| $1.21M | 0.03% |
12,815
+831
| +7% | +$78.7K |
|
|
FIF
423
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.2M | 0.03% |
75,547
-50,989
| -40% | -$770K |
|
424
Royal Bank of Canada
RY
$293B
| $1.18M | 0.03% |
15,650
+3,143
| +25% | +$238K |
|
|
FITB
425
Fifth Third Bancorp
FITB
$52.6B
| $1.18M | 0.03% |
+46,585
| New | +$1.24M |
|
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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.