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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
(-6%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,057
New
177
Increased
296
Reduced
349
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$22.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$16.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$28.3M |
| 2 |
Core Laboratories
CLB
|
+$16.8M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$15M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Dell
DELL
$302B
| $1.27M | 0.03% |
51,195
-91,972
| -64% | -$2.52M |
|
|
AWP
452
abrdn Global Premier Properties Fund
AWP
$369M
| $1.27M | 0.03% |
+84,826
| New | +$1.39M |
|
453
NextEra Energy
NEE
$182B
| $1.26M | 0.03% |
28,972
-9,340
| -24% | -$408K |
|
454
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $1.26M | 0.03% |
+70,562
| New | +$1.29M |
|
455
Analog Devices
ADI
$185B
| $1.24M | 0.03% |
14,481
-1,298
| -8% | -$112K |
|
456
Gilead Sciences
GILD
$168B
| $1.24M | 0.03% |
19,833
-135
| -0.7% | -$9.44K |
|
457
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.24M | 0.03% |
51,843
-87,501
| -63% | -$2.27M |
|
|
WIW
458
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $1.23M | 0.03% |
+120,879
| New | +$1.25M |
|
459
Columbia Banking Systems
COLB
$8.99B
| $1.23M | 0.03% |
33,759
-43,601
| -56% | -$1.63M |
|
460
Williams Companies
WMB
$87.5B
| $1.21M | 0.03% |
55,010
-237
| -0.4% | -$5.93K |
|
|
AGD
461
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $1.21M | 0.03% |
142,327
-3,590
| -2% | -$33.3K |
|
462
Elevance Health
ELV
$82B
| $1.2M | 0.03% |
4,582
-124
| -3% | -$34.1K |
|
463
Fastenal
FAST
$57B
| $1.2M | 0.03% |
91,964
+468
| +0.5% | +$6.33K |
|
464
Grand Canyon Education
LOPE
$3.93B
| $1.19M | 0.03% |
12,397
-8,416
| -40% | -$978K |
|
465
Illumina
ILMN
$30.7B
| $1.19M | 0.03% |
4,063
+548
| +16% | +$170K |
|
466
Alerian MLP ETF
AMLP
$12.9B
| $1.18M | 0.03% |
+26,969
| New | +$1.32M |
|
|
AFT
467
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.18M | 0.03% |
81,823
+47,480
| +138% | +$719K |
|
468
Roper Technologies
ROP
$38.8B
| $1.17M | 0.03% |
4,405
+166
| +4% | +$46.9K |
|
469
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.17M | 0.03% |
18,095
-5,450
| -23% | -$386K |
|
470
Coca-Cola
KO
$372B
| $1.15M | 0.03% |
24,353
+749
| +3% | +$35.8K |
|
|
KSU
471
DELISTED
Kansas City Southern
KSU
| $1.15M | 0.03% |
12,075
| – | – |
|
|
AIMT
472
DELISTED
Aimmune Therapeutics
AIMT
| $1.15M | 0.03% |
47,940
-19,756
| -29% | -$511K |
|
|
PR
473
Permian Resources
PR
$17.2B
| $1.15M | 0.03% |
+103,984
| New | +$1.78M |
|
|
MUI
474
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.14M | 0.03% |
90,304
+41,328
| +84% | +$520K |
|
475
Intercontinental Exchange
ICE
$83.8B
| $1.14M | 0.03% |
15,115
+1,246
| +9% | +$95.5K |
|
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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.