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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
SSNC icon
26
SS&C Technologies
SSNC
$18.9B
$27.9M 0.67%
491,728
+781
+0.2% +$43.3K
IBTX
27
DELISTED
Independent Bank Group, Inc.
IBTX
$26.7M 0.64%
403,305
+25,385
+7% +$1.73M
TJX icon
28
TJX Companies
TJX
$179B
$26.4M 0.63%
472,020
-2,948
-0.6% -$151K
JPM icon
29
PUT
JPMorgan Chase
JPM
$916B
$26.4M 0.63%
234,000
– –
JPM icon
30
JPMorgan Chase
JPM
$916B
$26.4M 0.63%
233,707
+1,900
+0.8% +$216K
RBNC
31
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$26.3M 0.63%
1,027,823
+83,186
+9% +$2.31M
MA icon
32
PUT
Mastercard
MA
$498B
$26M 0.63%
117,000
-117,000
-50% -$24.4M
EOG icon
33
EOG Resources
EOG
$77.7B
$25.2M 0.61%
197,923
-856
-0.4% -$104K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$25.2M 0.6%
417,180
+6,480
+2% +$392K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$25.1M 0.6%
419,920
+63,440
+18% +$3.8M
AMTD
36
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$25M 0.6%
468,000
+234,000
+100% +$13.3M
AXP icon
37
PUT
American Express
AXP
$224B
$24.9M 0.6%
234,000
– –
AIG icon
38
PUT
American International
AIG
$42.5B
$24.9M 0.6%
+468,000
New +$25.1M
USB icon
39
PUT
US Bancorp
USB
$97.9B
$24.7M 0.59%
468,000
– –
AMT icon
40
American Tower
AMT
$83.5B
$24.6M 0.59%
169,544
-2,548
-1% -$374K
GWR
41
DELISTED
Genesee & Wyoming Inc.
GWR
$24.3M 0.58%
266,840
+1,571
+0.6% +$136K
BNY
42
PUT
Bank of New York Mellon
BNY
$103B
$23.9M 0.57%
468,000
+117,000
+33% +$6.16M
BFST icon
43
Business First Bancshares
BFST
$1.05B
$23.7M 0.57%
894,487
+24,937
+3% +$644K
ALGN icon
44
Align Technology
ALGN
$12.9B
$23.1M 0.56%
59,145
+137
+0.2% +$50.5K
STEL
45
DELISTED
Stellar Bancorp
STEL
$22.4M 0.54%
629,419
+5,000
+0.8% +$181K
COF icon
46
PUT
Capital One
COF
$128B
$22.2M 0.53%
234,000
– –
MET icon
47
PUT
MetLife
MET
$62.4B
$21.9M 0.52%
468,000
+234,000
+100% +$10.7M
KBE icon
48
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$21.8M 0.52%
468,000
– –
MS icon
49
PUT
Morgan Stanley
MS
$319B
$21.8M 0.52%
468,000
– –
SLCT
50
DELISTED
Select Bancorp, Inc.
SLCT
$21.6M 0.52%
1,742,577
+477,938
+38% +$6.19M
1
2
3 4 5

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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.