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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
Cap. Flow
-$379M
Cap. Flow %
-9.58%
Top 10 Hldgs %
20.4%
Holding
986
New
98
Increased
283
Reduced
320
Closed
211

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.72M
3
BKNG icon
Booking.com
BKNG
+$8.22M
4
MTN icon
Vail Resorts
MTN
+$8.05M
5
VBTX
Veritex Holdings
VBTX
+$7.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.4M
4
SNA icon
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
CAT icon
451
Caterpillar
CAT
$401B
$992K 0.03%
7,321
+156
+2% +$20.7K
KO icon
452
Coca-Cola
KO
$374B
$992K 0.03%
21,172
-3,181
-13% -$149K
EDD
453
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$991K 0.03%
149,656
-150,850
-50% -$1.01M
AIF
454
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$975K 0.02%
66,359
-96,345
-59% -$1.4M
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
$973K 0.02%
+8,769
New +$991K
TRV icon
456
Travelers Companies
TRV
$79.8B
$972K 0.02%
7,087
+732
+12% +$93.7K
RJF icon
457
Raymond James Financial
RJF
$34.7B
$969K 0.02%
18,075
+4,498
+33% +$241K
EXPO icon
458
Exponent
EXPO
$3.24B
$966K 0.02%
16,739
+11,051
+194% +$597K
FLIR
459
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$965K 0.02%
+20,292
New +$981K
JGH icon
460
Nuveen Global High Income Fund
JGH
$355M
$959K 0.02%
63,248
-31,391
-33% -$466K
VTI icon
461
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$948K 0.02%
6,549
+907
+16% +$127K
AFT
462
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$942K 0.02%
63,508
-18,315
-22% -$271K
AROC icon
463
Archrock
AROC
$5.95B
$938K 0.02%
+95,883
New +$918K
HACK icon
464
Amplify Cybersecurity ETF
HACK
$2.88B
$929K 0.02%
23,220
– –
PG icon
465
Procter & Gamble
PG
$342B
$923K 0.02%
8,875
+726
+9% +$70.7K
PM icon
466
Philip Morris
PM
$294B
$919K 0.02%
10,397
-128
-1% -$10.3K
WM icon
467
Waste Management
WM
$89.7B
$919K 0.02%
8,849
+2,860
+48% +$279K
CWST icon
468
Casella Waste Systems
CWST
$5.73B
$909K 0.02%
25,575
-14,000
-35% -$457K
PR
469
Permian Resources
PR
$16.6B
$909K 0.02%
103,360
-624
-0.6% -$7.09K
MYGN icon
470
Myriad Genetics
MYGN
$301M
$903K 0.02%
+27,211
New +$828K
BHBK
471
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$885K 0.02%
37,045
– –
KMF
472
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$883K 0.02%
74,223
+53,565
+259% +$606K
ROL icon
473
Rollins
ROL
$18.1B
$881K 0.02%
31,761
-4,088
-11% -$106K
EVG
474
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$879K 0.02%
+67,768
New +$869K
EEM icon
475
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$851K 0.02%
19,825
-560,768
-97% -$23.6M
17 18
19
20 21

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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.