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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
+4.61%
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
GAB icon
451
Gabelli Equity Trust
GAB
$1.75B
$1.3M 0.03%
212,701
– –
SXT icon
452
Sensient Technologies
SXT
$5.26B
$1.29M 0.03%
18,044
-33,832
-65% -$2.35M
KSU
453
DELISTED
Kansas City Southern
KSU
$1.28M 0.03%
12,075
– –
MBFI
454
DELISTED
MB Financial Corp
MBFI
$1.25M 0.03%
26,858
– –
AMLP icon
455
Alerian MLP ETF
AMLP
$13B
$1.25M 0.03%
24,768
-30,155
-55% -$1.53M
BKI
456
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.24M 0.03%
23,140
-2,207
-9% -$111K
GE icon
457
GE Aerospace
GE
$374B
$1.23M 0.03%
18,915
-1,769
-9% -$118K
OXY icon
458
Occidental Petroleum
OXY
$56.8B
$1.23M 0.03%
14,714
-14,557
-50% -$1.16M
TY icon
459
TRI-Continental Corp
TY
$1.86B
$1.2M 0.03%
+45,304
New +$1.22M
RY icon
460
Royal Bank of Canada
RY
$291B
$1.2M 0.03%
15,887
+1,429
+10% +$109K
GNBC
461
DELISTED
Green Bancorp, Inc
GNBC
$1.19M 0.03%
+55,260
New +$1.27M
TRV icon
462
Travelers Companies
TRV
$78.1B
$1.19M 0.03%
9,709
-1,650
-15% -$216K
HEI.A icon
463
HEICO Corp Class A
HEI.A
$36B
$1.18M 0.03%
19,380
-1,423
-7% -$85K
CWST icon
464
Casella Waste Systems
CWST
$5.71B
$1.18M 0.03%
46,075
-950
-2% -$23.4K
MUI
465
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.18M 0.03%
89,364
+12,431
+16% +$163K
RNP icon
466
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.16M 0.03%
59,903
-207,310
-78% -$3.88M
PM icon
467
Philip Morris
PM
$297B
$1.15M 0.03%
14,269
+733
+5% +$62.2K
TFC icon
468
Truist Financial
TFC
$63.3B
$1.13M 0.03%
22,452
+3,852
+21% +$205K
FLOT icon
469
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.12M 0.03%
21,977
+232
+1% +$11.8K
IHD
470
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1.11M 0.03%
+138,406
New +$1.24M
FAST icon
471
Fastenal
FAST
$54.7B
$1.11M 0.03%
91,976
+2,200
+2% +$28.5K
ELV icon
472
Elevance Health
ELV
$81.5B
$1.11M 0.03%
4,646
+757
+19% +$175K
ACRS icon
473
Aclaris Therapeutics
ACRS
$726M
$1.08M 0.03%
+54,342
New +$1M
CVSA
474
Covista Inc
CVSA
$4.25B
$1.08M 0.03%
22,545
-50
-0.2% -$2.39K
BLW icon
475
BlackRock Limited Duration Income Trust
BLW
$490M
$1.08M 0.03%
72,671
-14,632
-17% -$219K
17 18
19
20 21

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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.