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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
Cap. Flow
+$420M
Cap. Flow %
10.73%
Top 10 Hldgs %
18.85%
Holding
1,057
New
177
Increased
296
Reduced
349
Closed
169

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$22.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.1M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$28.3M
2
CLB icon
Core Laboratories
CLB
+$16.8M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$15M
4
CWB icon
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
ALV icon
426
Autoliv
ALV
$9.12B
$1.45M 0.04%
20,637
+2,500
+14% +$203K
DPG
427
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.45M 0.04%
122,312
+112,016
+1,088% +$1.51M
NVR icon
428
NVR
NVR
$16.8B
$1.44M 0.04%
592
-247
-29% -$584K
SAMG icon
429
Silvercrest Asset Management
SAMG
$79.9M
$1.41M 0.04%
106,275
– –
BAC icon
430
Bank of America
BAC
$440B
$1.4M 0.04%
56,851
+2,297
+4% +$62.3K
AMG icon
431
Affiliated Managers Group
AMG
$10.1B
$1.39M 0.04%
14,261
+4,820
+51% +$544K
MIY icon
432
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$1.39M 0.04%
111,877
-82,743
-43% -$1.03M
ZF
433
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.38M 0.04%
159,606
+104,607
+190% +$976K
CTR
434
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.38M 0.04%
+35,283
New +$1.72M
SUM
435
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.38M 0.04%
+112,778
New +$1.56M
NVG icon
436
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.36M 0.03%
+97,563
New +$1.34M
VMI icon
437
Valmont Industries
VMI
$9.72B
$1.36M 0.03%
12,287
-619
-5% -$77.1K
VGI
438
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
$1.36M 0.03%
122,690
+80,412
+190% +$957K
ARES icon
439
CALL
Ares Management
ARES
$32.2B
$1.34M 0.03%
+75,500
New +$1.58M
ACP
440
abrdn Income Credit Strategies Fund
ACP
$635M
$1.34M 0.03%
+131,897
New +$1.59M
ENS icon
441
EnerSys
ENS
$7.06B
$1.33M 0.03%
17,107
-74
-0.4% -$6K
EOD
442
Allspring Global Dividend Opportunity Fund
EOD
$284M
$1.32M 0.03%
285,534
+246,248
+627% +$1.25M
MYJ
443
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.32M 0.03%
101,857
-88,146
-46% -$1.14M
KEYW
444
DELISTED
The KEYW Holding Corporation
KEYW
$1.3M 0.03%
194,857
+17,643
+10% +$150K
EVF
445
Eaton Vance Senior Income Trust
EVF
$90.7M
$1.29M 0.03%
215,782
-107,770
-33% -$666K
JGH icon
446
Nuveen Global High Income Fund
JGH
$354M
$1.29M 0.03%
94,639
+72,234
+322% +$1.05M
ERC
447
Allspring Multi-Sector Income Fund
ERC
$256M
$1.29M 0.03%
116,437
+88,137
+311% +$1.02M
ADP icon
448
Automatic Data Processing
ADP
$108B
$1.28M 0.03%
9,789
-954
-9% -$135K
GGN
449
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$1.27M 0.03%
+344,556
New +$1.43M
ETG
450
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$1.27M 0.03%
+93,879
New +$1.45M
16 17
18
19 20

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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.