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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
+14.21%
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
$3.96B
AUM Growth
+$40.1M
(+1%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
986
New
98
Increased
283
Reduced
320
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$14.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.72M |
| 3 |
Booking.com
BKNG
|
+$8.22M |
| 4 |
Vail Resorts
MTN
|
+$8.05M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.6M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DNI
476
DELISTED
Dividend and Income Fund
DNI
| $847K | 0.02% |
74,558
-95,127
| -56% | -$1.05M |
|
477
Valmont Industries
VMI
$9.57B
| $843K | 0.02% |
6,476
-5,811
| -47% | -$750K |
|
478
Fortive
FTV
$18.7B
| $837K | 0.02% |
15,812
-853
| -5% | -$41.6K |
|
479
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $831K | 0.02% |
149,470
+21,940
| +17% | +$118K |
|
480
Nuveen Core Equity Alpha Fund
JCE
$288M
| $828K | 0.02% |
58,915
+14,740
| +33% | +$198K |
|
481
Starwood Property Trust
STWD
$6.08B
| $820K | 0.02% |
36,682
+14,258
| +64% | +$311K |
|
482
Cognex
CGNX
$11.3B
| $819K | 0.02% |
16,100
-360
| -2% | -$17.2K |
|
483
Linde
LIN
$226B
| $804K | 0.02% |
4,569
+168
| +4% | +$27.9K |
|
484
Sonoco
SON
$5.7B
| $802K | 0.02% |
13,035
-515
| -4% | -$29.6K |
|
485
Donaldson
DCI
$11.4B
| $800K | 0.02% |
15,972
+232
| +1% | +$11.2K |
|
|
GAM
486
General American Investors Company
GAM
$1.61B
| $795K | 0.02% |
23,870
-5,660
| -19% | -$179K |
|
487
Kratos Defense & Security Solutions
KTOS
$11.4B
| $795K | 0.02% |
50,850
-4,600
| -8% | -$72.4K |
|
488
Trupanion
TRUP
$1.18B
| $786K | 0.02% |
24,000
+15,700
| +189% | +$447K |
|
|
BWG
489
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $785K | 0.02% |
70,439
-20,928
| -23% | -$231K |
|
|
HQL
490
abrdn Life Sciences Investors
HQL
$626M
| $781K | 0.02% |
45,586
+4,786
| +12% | +$82.6K |
|
|
CVSA
491
Covista Inc
CVSA
$4.77B
| $773K | 0.02% |
16,689
-2,575
| -13% | -$124K |
|
492
Dominion Energy
D
$59.4B
| $773K | 0.02% |
10,084
+2,946
| +41% | +$215K |
|
493
Viasat
VSAT
$11B
| $766K | 0.02% |
9,883
+1,483
| +18% | +$103K |
|
494
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $763K | 0.02% |
13,170
| – | – |
|
|
TERP
495
DELISTED
TerraForm Power, Inc
TERP
| $762K | 0.02% |
55,487
-10,301
| -16% | -$127K |
|
496
T. Rowe Price
TROW
$24.3B
| $760K | 0.02% |
7,590
+2,018
| +36% | +$195K |
|
|
JMLP
497
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $755K | 0.02% |
109,105
-5,815
| -5% | -$37.7K |
|
|
GMZ
498
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $747K | 0.02% |
13,287
+1,054
| +9% | +$60.6K |
|
499
Arcos Dorados Holdings
ARCO
$1.73B
| $746K | 0.02% |
106,894
-39,571
| -27% | -$321K |
|
500
MGE Energy Inc
MGEE
$3.07B
| $744K | 0.02% |
10,950
+4,950
| +83% | +$315K |
|
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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 $385M 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.