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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
(-0.12%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
879
New
104
Increased
189
Reduced
391
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$17.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$14.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$14M |
| 4 |
MainStreet Bancshares
MNSB
|
+$10.4M |
| 5 |
AABA
Altaba Inc
AABA
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$24.9M |
| 2 |
United Rentals
URI
|
+$14.1M |
| 3 |
SS&C Technologies
SSNC
|
+$10.6M |
| 4 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$9.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Philip Morris
PM
$297B
| $820K | 0.02% |
10,438
+41
| +0.4% | +$3.39K |
|
452
Donaldson
DCI
$10.9B
| $812K | 0.02% |
15,972
| – | – |
|
453
Affiliated Managers Group
AMG
$9.69B
| $806K | 0.02% |
8,744
-697
| -7% | -$68.4K |
|
|
PE
454
DELISTED
PARSLEY ENERGY INC
PE
| $806K | 0.02% |
42,396
+6,287
| +17% | +$120K |
|
455
Verra Mobility
VRRM
$804M
| $804K | 0.02% |
+61,432
| New | +$819K |
|
456
Verizon
VZ
$195B
| $802K | 0.02% |
14,032
-23,520
| -63% | -$1.36M |
|
457
MGE Energy Inc
MGEE
$3B
| $800K | 0.02% |
10,950
| – | – |
|
458
iShares Select Dividend ETF
DVY
$23.5B
| $799K | 0.02% |
8,028
+572
| +8% | +$56.4K |
|
459
Fortive
FTV
$17.9B
| $797K | 0.02% |
15,499
-313
| -2% | -$16.3K |
|
460
iShares Russell 3000 ETF
IWV
$19.6B
| $792K | 0.02% |
4,596
+2,210
| +93% | +$375K |
|
461
Cibus
CBUS
$147M
| $789K | 0.02% |
1,265
-118
| -9% | -$87.9K |
|
462
Gartner
IT
$10.1B
| $787K | 0.02% |
4,890
-22,490
| -82% | -$3.52M |
|
463
Bank of Montreal
BMO
$126B
| $781K | 0.02% |
10,351
+534
| +5% | +$40.8K |
|
464
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $778K | 0.02% |
42,895
+6,225
| +17% | +$112K |
|
465
Raymond James Financial
RJF
$33.8B
| $771K | 0.02% |
13,676
-4,399
| -24% | -$251K |
|
466
Valmont Industries
VMI
$9.3B
| $764K | 0.02% |
6,024
-452
| -7% | -$56.4K |
|
467
Trupanion
TRUP
$1.07B
| $748K | 0.02% |
20,700
-3,300
| -14% | -$108K |
|
468
Powell Industries
POWL
$7.6B
| $730K | 0.02% |
+57,600
| New | +$641K |
|
469
Universal Logistics Holdings
ULH
$353M
| $728K | 0.02% |
+32,400
| New | +$692K |
|
470
Walmart Inc
WMT
$885B
| $726K | 0.02% |
19,707
-2,160
| -10% | -$74.4K |
|
|
IDE
471
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $723K | 0.02% |
58,074
+44,595
| +331% | +$541K |
|
472
Brookfield
BN
$104B
| $722K | 0.02% |
42,338
-213
| -0.5% | -$3.6K |
|
473
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $720K | 0.02% |
16,769
-3,056
| -15% | -$130K |
|
474
CVS Health
CVS
$133B
| $718K | 0.02% |
13,179
+327
| +3% | +$17.6K |
|
475
Southern First Bancshares
SFST
$591M
| $717K | 0.02% |
18,309
-48,984
| -73% | -$1.77M |
|
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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.