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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 | |
|---|---|---|---|---|---|---|
|
PEO
426
Adams Natural Resources Fund
PEO
$721M
| $1.17M | 0.03% |
72,796
-946
| -1% | -$14.8K |
|
427
Gibraltar Industries
ROCK
$1.63B
| $1.17M | 0.03% |
28,881
-28,200
| -49% | -$1.08M |
|
428
Gilead Sciences
GILD
$164B
| $1.16M | 0.03% |
17,812
-2,021
| -10% | -$134K |
|
429
Occidental Petroleum
OXY
$53.5B
| $1.15M | 0.03% |
17,421
| – | – |
|
430
Mohawk Industries
MHK
$9.19B
| $1.15M | 0.03% |
+9,083
| New | +$1.18M |
|
431
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $1.14M | 0.03% |
+34,296
| New | +$1.16M |
|
432
American Express
AXP
$236B
| $1.11M | 0.03% |
10,198
+2,150
| +27% | +$226K |
|
433
Eli Lilly
LLY
$1.04T
| $1.11M | 0.03% |
8,559
+4,347
| +103% | +$529K |
|
|
BKI
434
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.11M | 0.03% |
20,324
-114
| -0.6% | -$5.75K |
|
435
Columbia Banking Systems
COLB
$8.87B
| $1.1M | 0.03% |
33,759
| – | – |
|
436
Costco
COST
$418B
| $1.09M | 0.03% |
4,518
-72
| -2% | -$15.7K |
|
437
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.08M | 0.03% |
18,930
+120
| +0.6% | +$6.51K |
|
|
RTN
438
DELISTED
Raytheon Company
RTN
| $1.07M | 0.03% |
5,880
+1,612
| +38% | +$281K |
|
439
Truist Financial
TFC
$64.6B
| $1.06M | 0.03% |
22,893
+5,142
| +29% | +$251K |
|
440
Intercontinental Exchange
ICE
$84.1B
| $1.06M | 0.03% |
13,910
-1,205
| -8% | -$90.3K |
|
441
Pure Cycle
PCYO
$255M
| $1.05M | 0.03% |
107,000
| – | – |
|
442
Deere & Co
DE
$165B
| $1.04M | 0.03% |
6,494
+85
| +1% | +$13.6K |
|
443
Royce Value Trust
RVT
$2.29B
| $1.03M | 0.03% |
74,822
-212,107
| -74% | -$2.88M |
|
|
GHY
444
PGIM Global High Yield Fund
GHY
$482M
| $1.03M | 0.03% |
73,768
-278,541
| -79% | -$3.84M |
|
|
ETG
445
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $1.03M | 0.03% |
66,094
-27,785
| -30% | -$419K |
|
446
Oracle
ORCL
$416B
| $1.02M | 0.03% |
19,027
-1,635
| -8% | -$83.3K |
|
447
Affiliated Managers Group
AMG
$9.92B
| $1.01M | 0.03% |
9,441
-4,820
| -34% | -$512K |
|
448
Verisk Analytics
VRSK
$24.6B
| $1M | 0.03% |
7,539
| – | – |
|
|
SAGE
449
DELISTED
Sage Therapeutics
SAGE
| $999K | 0.03% |
6,283
-5,514
| -47% | -$799K |
|
450
IBM
IBM
$222B
| $995K | 0.03% |
7,373
+2,295
| +45% | +$293K |
|
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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.