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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
NSL
426
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.59M 0.04%
+258,067
New +$1.59M
NAN icon
427
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$1.59M 0.04%
128,881
-149
-0.1% -$1.86K
ALV icon
428
Autoliv
ALV
$9.12B
$1.57M 0.04%
18,137
-951
-5% -$90.7K
XLY icon
429
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.57M 0.04%
26,810
-1,430
-5% -$81.4K
EVV
430
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.57M 0.04%
123,524
-51,716
-30% -$655K
TPIC
431
DELISTED
TPI Composites
TPIC
$1.56M 0.04%
+54,503
New +$1.58M
BGT icon
432
BlackRock Floating Rate Income Trust
BGT
$323M
$1.55M 0.04%
117,391
+16,458
+16% +$217K
GILD icon
433
Gilead Sciences
GILD
$168B
$1.54M 0.04%
19,968
-4
-0% -$302
WPC icon
434
W.P. Carey
WPC
$16.5B
$1.54M 0.04%
24,468
– –
KEYW
435
DELISTED
The KEYW Holding Corporation
KEYW
$1.53M 0.04%
+177,214
New +$1.52M
IHD
436
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$1.53M 0.04%
189,836
+51,430
+37% +$401K
DNI
437
DELISTED
Dividend and Income Fund
DNI
$1.52M 0.04%
127,268
+76,401
+150% +$938K
AGD
438
abrdn Global Dynamic Dividend Fund
AGD
$317M
$1.51M 0.04%
145,917
+49,677
+52% +$517K
VMBS icon
439
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.51M 0.04%
+29,540
New +$1.51M
WMB icon
440
Williams Companies
WMB
$87.5B
$1.5M 0.04%
55,247
+41,963
+316% +$1.22M
ENS icon
441
EnerSys
ENS
$7.06B
$1.5M 0.04%
17,181
-512
-3% -$41.1K
EMF
442
Templeton Emerging Markets Fund
EMF
$331M
$1.49M 0.04%
101,376
-17,420
-15% -$254K
ATHN
443
DELISTED
Athenahealth, Inc.
ATHN
$1.49M 0.04%
11,120
+358
+3% +$53.6K
GDX icon
444
VanEck Gold Miners ETF
GDX
$23.8B
$1.48M 0.04%
+80,055
New +$1.6M
SAMG icon
445
Silvercrest Asset Management
SAMG
$79.9M
$1.47M 0.04%
106,275
-52,963
-33% -$853K
ADI icon
446
Analog Devices
ADI
$185B
$1.46M 0.04%
15,779
– –
FPF
447
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.46M 0.04%
67,672
-63,793
-49% -$1.39M
FLOT icon
448
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.42M 0.03%
27,737
+5,760
+26% +$294K
COL
449
DELISTED
Rockwell Collins
COL
$1.41M 0.03%
10,018
– –
KSU
450
DELISTED
Kansas City Southern
KSU
$1.37M 0.03%
12,075
– –
16 17
18
19 20

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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.