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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
MMM icon
426
3M
MMM
$90.9B
$950K 0.02%
6,552
+2,992
+84% +$461K
UA icon
427
Under Armour Class C
UA
$2.77B
$947K 0.02%
+42,645
New +$887K
IGA
428
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$946K 0.02%
88,380
-44,420
-33% -$466K
VTI icon
429
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$943K 0.02%
6,284
-265
-4% -$39K
IVH
430
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$943K 0.02%
+69,489
New +$947K
MOR
431
DELISTED
MorphoSys AG American Depositary Shares
MOR
$937K 0.02%
+38,812
New +$962K
TFC icon
432
Truist Financial
TFC
$63.3B
$928K 0.02%
18,893
-4,000
-17% -$196K
JMLP
433
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$926K 0.02%
149,603
+40,498
+37% +$263K
BWG
434
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$922K 0.02%
78,555
+8,116
+12% +$91K
AFT
435
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$907K 0.02%
60,643
-2,865
-5% -$43K
LIN icon
436
Linde
LIN
$221B
$903K 0.02%
4,494
-75
-2% -$14K
VRSK icon
437
Verisk Analytics
VRSK
$25.4B
$890K 0.02%
6,074
-1,465
-19% -$207K
HACK icon
438
Amplify Cybersecurity ETF
HACK
$2.68B
$888K 0.02%
22,320
-900
-4% -$35.9K
OXY icon
439
Occidental Petroleum
OXY
$56.8B
$876K 0.02%
17,424
+3
+0% +$169
SOR
440
Source Capital
SOR
$383M
$876K 0.02%
+23,941
New +$869K
CXO
441
DELISTED
CONCHO RESOURCES INC.
CXO
$859K 0.02%
8,328
-441
-5% -$47.6K
BGR icon
442
BlackRock Energy and Resources Trust
BGR
$421M
$852K 0.02%
71,417
-108,705
-60% -$1.29M
SON icon
443
Sonoco
SON
$5.57B
$852K 0.02%
13,035
– –
OCSL icon
444
Oaktree Specialty Lending
OCSL
$1.02B
$850K 0.02%
52,304
-40,244
-43% -$651K
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$847K 0.02%
9,717
-17,525
-64% -$1.51M
KMB icon
446
Kimberly-Clark
KMB
$36.3B
$845K 0.02%
6,342
-13,924
-69% -$1.8M
AXP icon
447
American Express
AXP
$227B
$840K 0.02%
6,805
-3,393
-33% -$399K
HAS icon
448
Hasbro
HAS
$13.2B
$835K 0.02%
7,902
+10
+0.1% +$985
FITB
449
Fifth Third Bancorp
FITB
$51.2B
$826K 0.02%
29,620
-16,965
-36% -$465K
CWST icon
450
Casella Waste Systems
CWST
$5.71B
$825K 0.02%
20,813
-4,762
-19% -$179K
16 17
18
19 20

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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.