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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
+4.61%
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
$4.2B
AUM Growth
+$292M
Cap. Flow
+$165M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.5%
Holding
1,014
New
124
Increased
300
Reduced
392
Closed
121

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$23.5M
2
BFST icon
Business First Bancshares
BFST
+$22.2M
3
ABCB icon
Ameris Bancorp
ABCB
+$18.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$14M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.1M
3
OCFC icon
OceanFirst Financial
OCFC
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.08M
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 7.55%
3 Industrials 7.5%
4 Healthcare 7.32%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
476
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$911M
$1.08M 0.03%
46,252
-22,442
-33% -$502K
AFB
477
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.08M 0.03%
85,556
+28,114
+49% +$353K
WLL
478
DELISTED
Whiting Petroleum Corporation
WLL
$1.08M 0.03%
273
-4
-1% -$13.8K
RJF icon
479
Raymond James Financial
RJF
$34.5B
$1.08M 0.03%
18,077
– –
GAM
480
General American Investors Company
GAM
$1.59B
$1.06M 0.03%
30,822
+22,391
+266% +$768K
BLK icon
481
Blackrock
BLK
$177B
$1.05M 0.03%
2,114
+5
+0.2% +$2.64K
TEN
482
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.04M 0.02%
23,738
-39,919
-63% -$1.92M
ADX icon
483
Adams Diversified Equity Fund
ADX
$3.18B
$1.04M 0.02%
67,420
+45,388
+206% +$689K
NQP
484
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.03M 0.02%
81,640
+7,265
+10% +$90.9K
PCYO icon
485
Pure Cycle
PCYO
$255M
$1.02M 0.02%
107,000
– –
MMU
486
Western Asset Managed Municipals Fund
MMU
$548M
$1.02M 0.02%
+80,337
New +$1.03M
MSD
487
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.02M 0.02%
116,496
+93,763
+412% +$853K
NKG
488
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1M 0.02%
88,643
+37,747
+74% +$429K
ARCO icon
489
Arcos Dorados Holdings
ARCO
$1.75B
$1M 0.02%
148,521
– –
MYI icon
490
BlackRock MuniYield Quality Fund III
MYI
$719M
$992K 0.02%
78,702
-37,314
-32% -$468K
NVRO
491
DELISTED
NEVRO CORP.
NVRO
$992K 0.02%
12,420
-12,000
-49% -$995K
BNY
492
DELISTED
BlackRock New York Municipal Income Trust
BNY
$990K 0.02%
77,091
+63,258
+457% +$817K
SEVN
493
Seven Hills Realty Trust
SEVN
$175M
$989K 0.02%
54,081
-8,437
-13% -$146K
AGD
494
abrdn Global Dynamic Dividend Fund
AGD
$317M
$986K 0.02%
+96,240
New +$1.02M
AXP icon
495
American Express
AXP
$235B
$985K 0.02%
10,048
+398
+4% +$39.1K
SYK icon
496
Stryker
SYK
$128B
$973K 0.02%
5,760
+142
+3% +$23.9K
MFL
497
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$969K 0.02%
74,922
-26,431
-26% -$340K
LEO
498
BNY Mellon Strategic Municipals
LEO
$386M
$962K 0.02%
125,460
-14,496
-10% -$111K
RYAAY icon
499
Ryanair
RYAAY
$31.5B
$956K 0.02%
20,925
-6,138
-23% -$285K
BOE icon
500
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$952K 0.02%
85,568
+49,627
+138% +$560K
18 19
20
21 22

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Curi RMB Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Curi RMB Capital held 1,014 positions worth $4.2B, up 7.5% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital deployed $165M of net new capital in Q2 2018, opening 124 new positions and adding to 300 existing holdings. Its largest new stake was Business First Bancshares: 869,550 shares worth $22.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Casey's General Stores, an estimated $15.1M trimmed.

  • Curi RMB Capital's largest Q2 2018 buy was Business First Bancshares: 869,550 shares worth $22.9M.
  • Curi RMB Capital added most to FB Financial Corp in Q2 2018, an estimated $23.5M increase.
  • Curi RMB Capital's biggest Q2 2018 reduction was Casey's General Stores, cutting an estimated $15.1M.
  • Curi RMB Capital fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $8.61M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $4.2B portfolio in Q2 2018.
  • Curi RMB Capital opened 124 new positions and closed 121 in Q2 2018.
  • Curi RMB Capital's portfolio value rose 7.5% quarter-over-quarter to $4.2B.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.