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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
-14.28%
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
$3.92B
AUM Growth
-$248M
Cap. Flow
+$420M
Cap. Flow %
10.73%
Top 10 Hldgs %
18.85%
Holding
1,057
New
177
Increased
296
Reduced
349
Closed
169

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$22.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.1M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$28.3M
2
CLB icon
Core Laboratories
CLB
+$16.8M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$15M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$13M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Healthcare 7.38%
3 Technology 7.33%
4 Industrials 7.13%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
476
DELISTED
Sage Therapeutics
SAGE
$1.13M 0.03%
11,797
-496
-4% -$56.8K
ABCB icon
477
Ameris Bancorp
ABCB
$5.92B
$1.13M 0.03%
35,642
-693,110
-95% -$28.3M
CWST icon
478
Casella Waste Systems
CWST
$5.75B
$1.13M 0.03%
39,575
-350
-0.9% -$10.6K
ARCO icon
479
Arcos Dorados Holdings
ARCO
$1.76B
$1.13M 0.03%
146,465
– –
MN
480
DELISTED
MANNING & NAPIER, INC.
MN
$1.12M 0.03%
634,429
– –
UEIC icon
481
Universal Electronics
UEIC
$60.6M
$1.1M 0.03%
43,397
-12,148
-22% -$393K
BNY
482
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.09M 0.03%
89,196
-67,242
-43% -$807K
JMF
483
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.09M 0.03%
134,165
+18,689
+16% +$178K
RARE icon
484
Ultragenyx Pharmaceutical
RARE
$2.54B
$1.09M 0.03%
25,029
-811
-3% -$44.3K
SPTI icon
485
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.08M 0.03%
36,390
+22,270
+158% +$649K
MTB icon
486
M&T Bank
MTB
$36.1B
$1.08M 0.03%
7,541
+2,994
+66% +$479K
OXY icon
487
Occidental Petroleum
OXY
$55.7B
$1.07M 0.03%
17,421
+2,657
+18% +$187K
PCYO icon
488
Pure Cycle
PCYO
$257M
$1.06M 0.03%
107,000
– –
TFI icon
489
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.05M 0.03%
21,824
+5,603
+35% +$265K
RIO icon
490
Rio Tinto
RIO
$162B
$1.04M 0.03%
+21,439
New +$1.05M
IGA
491
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1.04M 0.03%
112,751
-91,135
-45% -$926K
MHN
492
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.04M 0.03%
86,439
-150,160
-63% -$1.78M
PEO
493
Adams Natural Resources Fund
PEO
$726M
$1.03M 0.03%
73,742
+28,778
+64% +$478K
CTT
494
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.02M 0.03%
144,281
-5,305
-4% -$47.3K
DLPH
495
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.02M 0.03%
71,114
-25,415
-26% -$495K
NTRA icon
496
Natera
NTRA
$38B
$1.02M 0.03%
+72,851
New +$1.33M
HUM icon
497
Humana
HUM
$44.1B
$985K 0.03%
3,440
-69
-2% -$21.9K
HNW
498
DELISTED
Pioneer Diversified High Income Fund
HNW
$983K 0.03%
+75,578
New +$1.04M
QQQ icon
499
Invesco QQQ Trust
QQQ
$479B
$963K 0.02%
6,241
-774
-11% -$129K
DE icon
500
Deere & Co
DE
$166B
$956K 0.02%
6,409
– –
18 19
20
21 22

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Curi RMB Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Curi RMB Capital held 1,057 positions worth $3.92B, down 6% from $4.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital deployed $420M of net new capital in Q4 2018, opening 177 new positions and adding to 296 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 959,889 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ameris Bancorp, an estimated $28.3M trimmed.

  • Curi RMB Capital's largest Q4 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 959,889 shares worth $20.4M.
  • Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $18.5M increase.
  • Curi RMB Capital's biggest Q4 2018 reduction was Ameris Bancorp, cutting an estimated $28.3M.
  • Curi RMB Capital fully exited Core Laboratories in Q4 2018, selling an estimated $16.8M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $3.92B portfolio in Q4 2018.
  • Curi RMB Capital opened 177 new positions and closed 169 in Q4 2018.
  • Curi RMB Capital's portfolio value fell 6% quarter-over-quarter to $3.92B.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.