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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
(+7.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
1,014
New
124
Increased
300
Reduced
392
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FB Financial Corp
FBK
|
+$23.5M |
| 2 |
Business First Bancshares
BFST
|
+$22.2M |
| 3 |
Ameris Bancorp
ABCB
|
+$18.1M |
| 4 |
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 |
Casey's General Stores
CASY
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$13.1M |
| 3 |
OceanFirst Financial
OCFC
|
+$10.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Illumina
ILMN
$31B
| $952K | 0.02% |
3,505
+305
| +10% | +$77.6K |
|
502
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $946K | 0.02% |
16,360
| – | – |
|
|
EXAS
503
DELISTED
Exact Sciences
EXAS
| $946K | 0.02% |
15,822
+1,277
| +9% | +$68.7K |
|
504
Fortive
FTV
$17.9B
| $943K | 0.02% |
19,392
-132
| -0.7% | -$6.3K |
|
|
DMB
505
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $942K | 0.02% |
75,455
-36,218
| -32% | -$451K |
|
|
SMM
506
DELISTED
Salient Midstream & MLP Fund
SMM
| $942K | 0.02% |
+94,576
| New | +$937K |
|
|
MYC
507
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $936K | 0.02% |
70,227
+13,411
| +24% | +$179K |
|
508
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $935K | 0.02% |
+71,334
| New | +$936K |
|
509
Coca-Cola
KO
$377B
| $928K | 0.02% |
21,165
+1,161
| +6% | +$50.1K |
|
510
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $919K | 0.02% |
+19,500
| New | +$939K |
|
511
IBM
IBM
$211B
| $915K | 0.02% |
6,854
+1,107
| +19% | +$154K |
|
512
Constellium
CSTM
$3.76B
| $906K | 0.02% |
88,000
+6,450
| +8% | +$75K |
|
513
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $900K | 0.02% |
41,765
-46,819
| -53% | -$1M |
|
514
WEC Energy
WEC
$35.7B
| $899K | 0.02% |
+13,898
| New | +$864K |
|
515
Deere & Co
DE
$160B
| $896K | 0.02% |
6,409
+10
| +0.2% | +$1.47K |
|
516
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $891K | 0.02% |
27,117
-47,619
| -64% | -$1.31M |
|
|
WEA
517
Western Asset Premier Bond Fund
WEA
$124M
| $889K | 0.02% |
+70,592
| New | +$895K |
|
518
Verisk Analytics
VRSK
$25.4B
| $887K | 0.02% |
8,240
| – | – |
|
519
Alibaba
BABA
$293B
| $884K | 0.02% |
4,765
+1,186
| +33% | +$226K |
|
520
Rollins
ROL
$18.3B
| $881K | 0.02% |
37,688
| – | – |
|
521
T. Rowe Price
TROW
$23.9B
| $879K | 0.02% |
7,572
-5
| -0.1% | -$581 |
|
522
Caterpillar
CAT
$375B
| $878K | 0.02% |
6,474
-88
| -1% | -$13.1K |
|
|
BPL
523
DELISTED
Buckeye Partners, L.P.
BPL
| $876K | 0.02% |
24,922
+74
| +0.3% | +$2.83K |
|
524
Waterstone Financial
WSBF
$370M
| $871K | 0.02% |
51,114
| – | – |
|
525
Invesco Municipal Opportunity Trust
VMO
$651M
| $863K | 0.02% |
73,472
-1,444
| -2% | -$16.9K |
|
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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.