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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
+323.6%
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
MEN
476
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.19M 0.03%
118,152
+57,114
+94% +$591K
HUM icon
477
Humana
HUM
$44.1B
$1.19M 0.03%
3,509
+846
+32% +$275K
ORCL icon
478
Oracle
ORCL
$413B
$1.19M 0.03%
23,002
+4,905
+27% +$238K
GRX
479
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.18M 0.03%
106,841
-27,185
-20% -$289K
RAMP icon
480
LiveRamp
RAMP
$2.3B
$1.16M 0.03%
23,556
– –
OCSL icon
481
Oaktree Specialty Lending
OCSL
$1.12B
$1.16M 0.03%
78,171
+22,899
+41% +$338K
PM icon
482
Philip Morris
PM
$293B
$1.15M 0.03%
14,138
-131
-0.9% -$10.8K
SXT icon
483
Sensient Technologies
SXT
$5.47B
$1.13M 0.03%
14,819
-3,225
-18% -$230K
NAZ icon
484
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$1.13M 0.03%
96,497
+49,378
+105% +$613K
SEVN
485
Seven Hills Realty Trust
SEVN
$175M
$1.11M 0.03%
61,968
+7,887
+15% +$146K
AXP icon
486
American Express
AXP
$231B
$1.11M 0.03%
10,448
+400
+4% +$41.6K
RJF icon
487
Raymond James Financial
RJF
$34.4B
$1.11M 0.03%
18,077
– –
KO icon
488
Coca-Cola
KO
$374B
$1.09M 0.03%
23,604
+2,439
+12% +$111K
BTT icon
489
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.08M 0.03%
52,280
+10,515
+25% +$224K
MYC
490
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.08M 0.03%
85,004
+14,777
+21% +$196K
VB icon
491
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.07M 0.03%
6,577
-12,013
-65% -$1.94M
AMRX icon
492
Amneal Pharmaceuticals
AMRX
$5.77B
$1.06M 0.03%
47,771
– –
FGP
493
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.05M 0.03%
475,000
-150,000
-24% -$470K
BCV
494
Bancroft Fund
BCV
$137M
$1.05M 0.03%
45,807
-46,954
-51% -$1.05M
WLL
495
DELISTED
Whiting Petroleum Corporation
WLL
$1.05M 0.03%
264
-9
-3% -$33.1K
HYB
496
DELISTED
New America High Income Fund, Inc.
HYB
$1.05M 0.03%
121,890
+53,969
+79% +$459K
ICE icon
497
Intercontinental Exchange
ICE
$84.1B
$1.04M 0.02%
13,869
+2,164
+18% +$163K
BLDR icon
498
Builders FirstSource
BLDR
$7.8B
$1.03M 0.02%
69,899
-43,538
-38% -$737K
TFC icon
499
Truist Financial
TFC
$64.2B
$1.03M 0.02%
21,146
-1,306
-6% -$67K
SYK icon
500
Stryker
SYK
$129B
$1.02M 0.02%
5,762
+2
+0% +$341
18 19
20
21 22

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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.