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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
(-0.12%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
879
New
104
Increased
189
Reduced
391
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$17.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$14.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$14M |
| 4 |
MainStreet Bancshares
MNSB
|
+$10.4M |
| 5 |
AABA
Altaba Inc
AABA
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$24.9M |
| 2 |
United Rentals
URI
|
+$14.1M |
| 3 |
SS&C Technologies
SSNC
|
+$10.6M |
| 4 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$9.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
PUT
HDFC Bank
HDB
$123B
| $715K | 0.02% |
+22,000
| New | +$663K |
|
|
WAIR
477
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $713K | 0.02% |
64,200
+34,600
| +117% | +$332K |
|
478
Gilead Sciences
GILD
$168B
| $712K | 0.02% |
10,545
-7,267
| -41% | -$478K |
|
479
Fox Factory Holding Corp
FOXF
$830M
| $710K | 0.02% |
+8,600
| New | +$638K |
|
|
SGEN
480
DELISTED
Seagen Inc. Common Stock
SGEN
| $705K | 0.02% |
10,191
-17,794
| -64% | -$1.25M |
|
481
GE Aerospace
GE
$391B
| $700K | 0.02% |
13,370
-1,341
| -9% | -$66K |
|
482
S&P Global
SPGI
$122B
| $696K | 0.02% |
3,053
+6
| +0.2% | +$1.31K |
|
483
Veeva Systems
VEEV
$34.4B
| $695K | 0.02% |
4,286
+290
| +7% | +$42.3K |
|
|
CWEN.A
484
DELISTED
Clearway Energy Class A
CWEN.A
| $693K | 0.02% |
+42,837
| New | +$649K |
|
485
Procter & Gamble
PG
$345B
| $683K | 0.02% |
6,226
-2,649
| -30% | -$282K |
|
486
Snap-on
SNA
$21.6B
| $676K | 0.02% |
4,081
-41
| -1% | -$6.67K |
|
|
CHW
487
Calamos Global Dynamic Income Fund
CHW
$542M
| $672K | 0.02% |
82,930
-8,525
| -9% | -$69.1K |
|
488
T. Rowe Price
TROW
$24.7B
| $667K | 0.02% |
6,077
-1,513
| -20% | -$159K |
|
489
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $653K | 0.02% |
116,157
-33,313
| -22% | -$184K |
|
490
Independent Bank
INDB
$4.08B
| $651K | 0.02% |
+8,549
| New | +$666K |
|
491
Howard Hughes
HHH
$3.91B
| $647K | 0.02% |
5,483
-14
| -0.3% | -$1.43K |
|
|
TSLF
492
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $647K | 0.02% |
42,427
+8,235
| +24% | +$128K |
|
493
Peapack-Gladstone Financial
PGC
$827M
| $645K | 0.02% |
22,946
-137,326
| -86% | -$3.81M |
|
|
GMZ
494
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $641K | 0.02% |
11,762
-1,525
| -11% | -$83.7K |
|
|
NSL
495
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $639K | 0.02% |
107,762
+27,686
| +35% | +$163K |
|
|
MGLN
496
DELISTED
Magellan Health Services, Inc.
MGLN
| $638K | 0.02% |
+8,600
| New | +$578K |
|
497
Charter Communications
CHTR
$18.3B
| $637K | 0.02% |
1,613
-7
| -0.4% | -$2.62K |
|
498
Commerce Bancshares
CBSH
$8.62B
| $634K | 0.02% |
14,950
-2,176
| -13% | -$91.8K |
|
499
Cognex
CGNX
$11.9B
| $633K | 0.02% |
13,200
-2,900
| -18% | -$139K |
|
|
CTR
500
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $633K | 0.02% |
13,498
-14,709
| -52% | -$700K |
|
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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.