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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
FBMS
26
DELISTED
The First Bancshares, Inc.
FBMS
$25.9M 0.65%
838,527
+7,964
+1% +$252K
MKTX icon
27
MarketAxess Holdings
MKTX
$5.71B
$25.2M 0.64%
102,579
+1,957
+2% +$443K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$25.1M 0.63%
426,520
-2,620
-0.6% -$148K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$25M 0.63%
425,740
+49,700
+13% +$2.79M
TJX icon
30
TJX Companies
TJX
$174B
$24.9M 0.63%
467,908
+8,741
+2% +$436K
RBNC
31
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$24.5M 0.62%
1,096,172
+44,463
+4% +$990K
BFST icon
32
Business First Bancshares
BFST
$1.04B
$24M 0.61%
977,121
+18,296
+2% +$440K
JPM icon
33
JPMorgan Chase
JPM
$935B
$23.9M 0.6%
236,105
+3,780
+2% +$389K
C icon
34
PUT
Citigroup
C
$222B
$23.4M 0.59%
376,500
– –
BFH icon
35
Bread Financial
BFH
$4.37B
$23.1M 0.58%
165,356
+22,085
+15% +$3.01M
FRC
36
DELISTED
First Republic Bank
FRC
$22.7M 0.57%
226,268
+1,556
+0.7% +$153K
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22.3M 0.56%
214,276
+12,196
+6% +$1.27M
NDSN icon
38
Nordson
NDSN
$16.6B
$22.2M 0.56%
167,356
+5,866
+4% +$765K
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.2M 0.56%
474,873
-118,358
-20% -$4.95M
EOG icon
40
EOG Resources
EOG
$79.2B
$21.4M 0.54%
224,729
+6,905
+3% +$658K
LION
41
DELISTED
Fidelity Southern Corporation
LION
$20.9M 0.53%
764,255
-382,889
-33% -$11.4M
STEL
42
DELISTED
Stellar Bancorp
STEL
$20.8M 0.53%
642,076
-12,210
-2% -$394K
FBIN icon
43
Fortune Brands Innovations
FBIN
$5.88B
$20.8M 0.53%
511,429
+22,625
+5% +$869K
STXB
44
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$20.1M 0.51%
947,284
+18,247
+2% +$395K
SLCT
45
DELISTED
Select Bancorp, Inc.
SLCT
$19.8M 0.5%
1,742,577
– –
V icon
46
PUT
Visa
V
$684B
$19.6M 0.5%
+125,500
New +$18.1M
ALGN icon
47
Align Technology
ALGN
$12.1B
$19.6M 0.49%
68,818
+6,209
+10% +$1.48M
BNY
48
PUT
Bank of New York Mellon
BNY
$106B
$19M 0.48%
376,500
+125,500
+50% +$6.47M
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
$18.3M 0.46%
209,962
-66,059
-24% -$5.36M
MTN icon
50
Vail Resorts
MTN
$5.32B
$17.8M 0.45%
82,028
+39,407
+92% +$8.05M
1
2
3 4 5

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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.