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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
Cap. Flow
-$170M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.09%
Holding
879
New
104
Increased
189
Reduced
391
Closed
142

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$17.2M
2
RTN
Raytheon Company
RTN
+$14.6M
3
SIVB
SVB Financial Group
SIVB
+$14M
4
MNSB icon
MainStreet Bancshares
MNSB
+$10.4M
5
AABA
Altaba Inc
AABA
+$10M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.9M
2
URI icon
United Rentals
URI
+$14.1M
3
SSNC icon
SS&C Technologies
SSNC
+$10.6M
4
MSL
Midsouth Bancorp, Inc.
MSL
+$9.58M
5
MCD icon
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
AMT icon
26
American Tower
AMT
$79.9B
$26.3M 0.66%
128,439
-11,212
-8% -$2.25M
JPM icon
27
JPMorgan Chase
JPM
$950B
$25.7M 0.65%
229,683
-6,422
-3% -$708K
JKHY icon
28
Jack Henry & Associates
JKHY
$11.2B
$25.1M 0.64%
187,546
+124,048
+195% +$17.2M
BFST icon
29
Business First Bancshares
BFST
$1.05B
$24.9M 0.63%
978,339
+1,218
+0.1% +$30.4K
TJX icon
30
TJX Companies
TJX
$178B
$24.8M 0.63%
469,396
+1,488
+0.3% +$79.1K
FBIN icon
31
Fortune Brands Innovations
FBIN
$6.09B
$24.5M 0.62%
501,451
-9,978
-2% -$444K
NDSN icon
32
Nordson
NDSN
$16.9B
$24M 0.61%
169,598
+2,242
+1% +$308K
FBMS
33
DELISTED
The First Bancshares, Inc.
FBMS
$23.9M 0.61%
789,081
-49,446
-6% -$1.51M
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
$23.4M 0.59%
449,755
-25,118
-5% -$1.29M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$23.3M 0.59%
429,520
+3,000
+0.7% +$174K
RBNC
36
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$23.2M 0.59%
982,803
-113,369
-10% -$2.54M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$23.1M 0.59%
428,100
+2,360
+0.6% +$136K
STXB
38
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$22.2M 0.56%
986,236
+38,952
+4% +$861K
FRC
39
DELISTED
First Republic Bank
FRC
$22.1M 0.56%
226,424
+156
+0.1% +$15.7K
WFC icon
40
PUT
Wells Fargo
WFC
$263B
$21.7M 0.55%
+459,000
New +$21.5M
EOG icon
41
EOG Resources
EOG
$74.4B
$21.3M 0.54%
228,714
+3,985
+2% +$371K
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
$21M 0.53%
210,030
+68
+0% +$6.2K
ALL icon
43
PUT
Allstate
ALL
$70.1B
$20.3M 0.51%
+200,000
New +$19.5M
SLCT
44
DELISTED
Select Bancorp, Inc.
SLCT
$20M 0.51%
1,749,923
+7,346
+0.4% +$85K
MET icon
45
PUT
MetLife
MET
$62.7B
$19.9M 0.5%
400,000
+149,000
+59% +$7M
SSNC icon
46
SS&C Technologies
SSNC
$18.8B
$19.2M 0.49%
333,158
-175,091
-34% -$10.6M
BFH icon
47
Bread Financial
BFH
$4.36B
$18.7M 0.47%
167,495
+2,139
+1% +$259K
UNH icon
48
UnitedHealth
UNH
$389B
$18.2M 0.46%
74,645
+12,920
+21% +$3.11M
STEL
49
DELISTED
Stellar Bancorp
STEL
$18.2M 0.46%
647,076
+5,000
+0.8% +$148K
C icon
50
PUT
Citigroup
C
$222B
$18.1M 0.46%
259,000
-117,500
-31% -$7.86M
1
2
3 4 5

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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.