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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
+312.51%
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
CAT icon
501
Caterpillar
CAT
$402B
$999K 0.02%
6,548
+74
+1% +$10.5K
FWONA icon
502
Liberty Media Series A
FWONA
$22.3B
$991K 0.02%
+29,087
New +$965K
CVSA
503
Covista Inc
CVSA
$4.35B
$988K 0.02%
20,495
-2,050
-9% -$103K
GER
504
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$987K 0.02%
+17,003
New +$1M
IBM icon
505
IBM
IBM
$215B
$975K 0.02%
6,743
-111
-2% -$15.5K
DE icon
506
Deere & Co
DE
$165B
$963K 0.02%
6,409
– –
MUA icon
507
BlackRock MuniAssets Fund
MUA
$513M
$960K 0.02%
74,031
-52,208
-41% -$692K
VVR icon
508
Invesco Senior Income Trust
VVR
$459M
$960K 0.02%
223,248
+61,037
+38% +$263K
LTRPA
509
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$959K 0.02%
64,610
-183,099
-74% -$2.9M
COST icon
510
Costco
COST
$418B
$954K 0.02%
4,061
+674
+20% +$152K
ROL icon
511
Rollins
ROL
$18.1B
$953K 0.02%
35,325
-2,363
-6% -$61K
PG icon
512
Procter & Gamble
PG
$340B
$950K 0.02%
11,414
+2,440
+27% +$200K
PHD
513
DELISTED
Pioneer Floating Rate Fund
PHD
$949K 0.02%
+86,071
New +$952K
EEMV icon
514
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$945K 0.02%
15,930
-430
-3% -$25.2K
CGNX icon
515
Cognex
CGNX
$11.7B
$937K 0.02%
16,788
-950
-5% -$48.7K
HACK icon
516
Amplify Cybersecurity ETF
HACK
$2.84B
$932K 0.02%
23,220
– –
SBI
517
Western Asset Intermediate Muni Fund
SBI
$107M
$932K 0.02%
110,220
-58,044
-34% -$498K
TRV icon
518
Travelers Companies
TRV
$78.7B
$931K 0.02%
7,180
-2,529
-26% -$326K
BKI
519
DELISTED
Black Knight, Inc. Common Stock
BKI
$927K 0.02%
17,846
-5,294
-23% -$284K
TEN
520
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$927K 0.02%
22,005
-1,733
-7% -$76K
FTV icon
521
Fortive
FTV
$17.9B
$926K 0.02%
17,440
-1,952
-10% -$100K
FT
522
Franklin Universal Trust
FT
$198M
$920K 0.02%
138,303
+27,211
+24% +$183K
VRSK icon
523
Verisk Analytics
VRSK
$25B
$909K 0.02%
7,540
-700
-8% -$81.4K
RTN
524
DELISTED
Raytheon Company
RTN
$908K 0.02%
4,395
+83
+2% +$16.5K
JRO
525
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$905K 0.02%
87,824
+31,720
+57% +$324K
19 20
21
22 23

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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.