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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
MPA icon
451
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$1.36M 0.03%
107,137
+84,332
+370% +$1.11M
VGM icon
452
Invesco Trust Investment Grade Municipals
VGM
$553M
$1.35M 0.03%
+113,827
New +$1.38M
GAB icon
453
Gabelli Equity Trust
GAB
$1.78B
$1.35M 0.03%
212,701
– –
EMD
454
Western Asset Emerging Markets Debt Fund
EMD
$612M
$1.33M 0.03%
99,153
-140,061
-59% -$1.89M
XLU icon
455
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.33M 0.03%
50,536
-95,018
-65% -$2.52M
FAST icon
456
Fastenal
FAST
$57B
$1.33M 0.03%
91,496
-480
-0.5% -$6.83K
JMLP
457
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.32M 0.03%
166,455
+4,260
+3% +$34K
HEI.A icon
458
HEICO Corp Class A
HEI.A
$37.2B
$1.31M 0.03%
17,401
-1,979
-10% -$136K
QQQ icon
459
Invesco QQQ Trust
QQQ
$485B
$1.3M 0.03%
7,015
-9,577
-58% -$1.73M
NKX icon
460
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$1.3M 0.03%
100,982
+61,088
+153% +$819K
EXAS
461
DELISTED
Exact Sciences
EXAS
$1.3M 0.03%
16,422
+600
+4% +$39.1K
AMG icon
462
Affiliated Managers Group
AMG
$10.1B
$1.29M 0.03%
9,441
-315
-3% -$46.5K
ELV icon
463
Elevance Health
ELV
$82B
$1.29M 0.03%
4,706
+60
+1% +$15.6K
JMF
464
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.28M 0.03%
115,476
-6,080
-5% -$66.3K
RY icon
465
Royal Bank of Canada
RY
$290B
$1.26M 0.03%
15,696
-191
-1% -$15K
ROP icon
466
Roper Technologies
ROP
$38.8B
$1.26M 0.03%
4,239
+1,233
+41% +$364K
ILMN icon
467
Illumina
ILMN
$30.7B
$1.25M 0.03%
3,515
+10
+0.3% +$3.21K
JFR icon
468
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.24M 0.03%
119,693
+51,900
+77% +$536K
CWST icon
469
Casella Waste Systems
CWST
$5.82B
$1.24M 0.03%
39,925
-6,150
-13% -$175K
AVD icon
470
American Vanguard Corp
AVD
$71.2M
$1.24M 0.03%
68,775
-5,450
-7% -$113K
MBFI
471
DELISTED
MB Financial Corp
MBFI
$1.24M 0.03%
26,858
– –
PCYO icon
472
Pure Cycle
PCYO
$255M
$1.24M 0.03%
107,000
– –
JCE icon
473
Nuveen Core Equity Alpha Fund
JCE
$288M
$1.23M 0.03%
78,660
-10,919
-12% -$168K
OXY icon
474
Occidental Petroleum
OXY
$54.8B
$1.21M 0.03%
14,764
+50
+0.3% +$4.04K
ARDC
475
Are Dynamic Credit Allocation Fund
ARDC
$301M
$1.19M 0.03%
+76,640
New +$1.22M
17 18
19
20 21

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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.