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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
+4.93%
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
ELV icon
401
Elevance Health
ELV
$81.5B
$1.08M 0.03%
3,814
-711
-16% -$194K
AIMT
402
DELISTED
Aimmune Therapeutics
AIMT
$1.06M 0.03%
51,059
-42,945
-46% -$884K
MN
403
DELISTED
MANNING & NAPIER, INC.
MN
$1.06M 0.03%
606,242
– –
TRV icon
404
Travelers Companies
TRV
$78.1B
$1.06M 0.03%
7,064
-23
-0.3% -$3.32K
RY icon
405
Royal Bank of Canada
RY
$291B
$1.05M 0.03%
13,220
-2,430
-16% -$190K
PHLT
406
DELISTED
Performant Healthcare Inc
PHLT
$1.04M 0.03%
987,604
– –
CWB icon
407
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.03M 0.03%
19,565
-60,787
-76% -$3.18M
DE icon
408
Deere & Co
DE
$160B
$1.02M 0.03%
6,188
-306
-5% -$47.6K
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.02M 0.03%
13,135
-4,750
-27% -$361K
KMF
410
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.02M 0.03%
87,718
+13,495
+18% +$158K
WMB icon
411
Williams Companies
WMB
$87.5B
$1.01M 0.03%
36,215
-12,985
-26% -$361K
JMF
412
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.01M 0.03%
111,065
-16,220
-13% -$151K
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.01M 0.03%
36,599
-15,375
-30% -$416K
CISN
414
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.01M 0.03%
85,915
-14,250
-14% -$169K
GTLS
415
DELISTED
Chart Industries
GTLS
$992K 0.03%
+12,906
New +$1.06M
STWD icon
416
Starwood Property Trust
STWD
$5.92B
$992K 0.03%
43,665
+6,983
+19% +$158K
LLY icon
417
Eli Lilly
LLY
$1.02T
$981K 0.02%
8,859
+300
+4% +$35.3K
CUK
418
DELISTED
Carnival PLC
CUK
$979K 0.02%
+21,616
New +$1.11M
JFR icon
419
Nuveen Floating Rate Income Fund
JFR
$1.24B
$978K 0.02%
99,242
+79,242
+396% +$781K
POLY
420
DELISTED
Plantronics, Inc.
POLY
$969K 0.02%
26,170
-21,740
-45% -$1.01M
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$965K 0.02%
14,829
-10,678
-42% -$683K
AMLP icon
422
Alerian MLP ETF
AMLP
$13B
$961K 0.02%
19,517
-13,029
-40% -$644K
BAC icon
423
Bank of America
BAC
$435B
$959K 0.02%
33,060
-19,071
-37% -$550K
KO icon
424
Coca-Cola
KO
$377B
$958K 0.02%
18,810
-2,362
-11% -$116K
GDV icon
425
Gabelli Dividend & Income Trust
GDV
$2.6B
$956K 0.02%
44,107
-29,250
-40% -$626K
15 16
17
18 19

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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.