We are live on ! Find out more
CRC

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
Cap. Flow
+$165M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.5%
Holding
1,014
New
124
Increased
300
Reduced
392
Closed
121

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$23.5M
2
BFST icon
Business First Bancshares
BFST
+$22.2M
3
ABCB icon
Ameris Bancorp
ABCB
+$18.1M
4
SPY icon
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
CASY icon
Casey's General Stores
CASY
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.1M
3
OCFC icon
OceanFirst Financial
OCFC
+$10.8M
4
ALGN icon
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
VLT icon
426
Invesco High Income Trust II
VLT
$64.9M
$1.57M 0.04%
116,229
+35,511
+44% +$486K
MTB icon
427
M&T Bank
MTB
$35.7B
$1.56M 0.04%
9,188
-2,318
-20% -$415K
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.54M 0.04%
28,240
-38,780
-58% -$2.05M
NRK icon
429
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.53M 0.04%
125,545
+82,031
+189% +$991K
ADI icon
430
Analog Devices
ADI
$179B
$1.51M 0.04%
15,779
+10
+0.1% +$944
T icon
431
AT&T
T
$159B
$1.49M 0.04%
61,329
+15,977
+35% +$401K
EVM
432
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.49M 0.04%
143,896
-13,343
-8% -$138K
ISRG icon
433
Intuitive Surgical
ISRG
$127B
$1.48M 0.04%
9,267
-879
-9% -$134K
SBI
434
Western Asset Intermediate Muni Fund
SBI
$107M
$1.46M 0.03%
168,264
+51,107
+44% +$443K
AMG icon
435
Affiliated Managers Group
AMG
$9.69B
$1.45M 0.03%
9,756
-1,937
-17% -$319K
HNW
436
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.45M 0.03%
99,324
+23,477
+31% +$348K
ADP icon
437
Automatic Data Processing
ADP
$106B
$1.44M 0.03%
10,714
+347
+3% +$44K
NFJ
438
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.42M 0.03%
112,586
-75,936
-40% -$975K
GILD icon
439
Gilead Sciences
GILD
$162B
$1.42M 0.03%
19,972
-34,632
-63% -$2.45M
JMLP
440
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.37M 0.03%
162,195
-4,395
-3% -$34.3K
MA icon
441
Mastercard
MA
$502B
$1.35M 0.03%
6,892
+240
+4% +$45.1K
MN
442
DELISTED
MANNING & NAPIER, INC.
MN
$1.35M 0.03%
436,129
– –
COL
443
DELISTED
Rockwell Collins
COL
$1.35M 0.03%
10,018
+10
+0.1% +$1.35K
GRX
444
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.34M 0.03%
134,026
-11,757
-8% -$115K
NEE icon
445
NextEra Energy
NEE
$181B
$1.34M 0.03%
31,992
-1,628
-5% -$65.7K
BAC icon
446
Bank of America
BAC
$435B
$1.33M 0.03%
47,121
+3,652
+8% +$109K
ENS icon
447
EnerSys
ENS
$6.78B
$1.32M 0.03%
17,693
-21,438
-55% -$1.6M
BGT icon
448
BlackRock Floating Rate Income Trust
BGT
$323M
$1.32M 0.03%
+100,933
New +$1.36M
JCE icon
449
Nuveen Core Equity Alpha Fund
JCE
$279M
$1.31M 0.03%
89,579
+10,179
+13% +$152K
JMF
450
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.31M 0.03%
121,556
-16,055
-12% -$171K
16 17
18
19 20

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

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.