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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
+13.35%
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
$3.96B
AUM Growth
+$40.1M
(+1%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-9.58%
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 | |
|---|---|---|---|---|---|---|
|
HNW
501
DELISTED
Pioneer Diversified High Income Fund
HNW
| $736K | 0.02% |
51,665
-23,913
| -32% | -$331K |
|
502
Bank of Montreal
BMO
$127B
| $734K | 0.02% |
9,817
+2,995
| +44% | +$221K |
|
503
GE Aerospace
GE
$396B
| $733K | 0.02% |
14,711
-1,152
| -7% | -$54.2K |
|
|
CHW
504
Calamos Global Dynamic Income Fund
CHW
$542M
| $732K | 0.02% |
91,455
-46,196
| -34% | -$354K |
|
505
iShares Select Dividend ETF
DVY
$23.5B
| $732K | 0.02% |
+7,456
| New | +$714K |
|
506
Digimarc Corp
DMRC
$167M
| $728K | 0.02% |
23,188
| – | – |
|
507
Prosperity Bancshares
PB
$8.94B
| $725K | 0.02% |
10,500
+2,500
| +31% | +$178K |
|
|
EVV
508
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $723K | 0.02% |
57,150
-66,161
| -54% | -$824K |
|
509
iShares Russell 1000 Value ETF
IWD
$83.2B
| $723K | 0.02% |
5,857
-99
| -2% | -$11.9K |
|
|
FAM
510
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $716K | 0.02% |
71,210
-103,540
| -59% | -$1.03M |
|
511
Walmart Inc
WMT
$894B
| $711K | 0.02% |
21,867
-1,167
| -5% | -$37.8K |
|
512
Brookfield
BN
$109B
| $709K | 0.02% |
42,551
+7,077
| +20% | +$110K |
|
513
Commerce Bancshares
CBSH
$8.58B
| $707K | 0.02% |
17,126
+4,359
| +34% | +$187K |
|
514
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $703K | 0.02% |
11,855
+390
| +3% | +$22.8K |
|
|
PE
515
DELISTED
PARSLEY ENERGY INC
PE
| $697K | 0.02% |
+36,109
| New | +$663K |
|
|
EOD
516
Allspring Global Dividend Opportunity Fund
EOD
$283M
| $695K | 0.02% |
132,608
-152,926
| -54% | -$795K |
|
517
Phillips 66
PSX
$81.2B
| $695K | 0.02% |
7,306
+1,271
| +21% | +$121K |
|
518
CVS Health
CVS
$126B
| $693K | 0.02% |
12,852
+2,746
| +27% | +$169K |
|
|
SCHW
519
Charles Schwab
SCHW
$188B
| $684K | 0.02% |
16,006
+291
| +2% | +$13.1K |
|
|
RST
520
DELISTED
ROSETTA STONE INC
RST
| $680K | 0.02% |
+31,100
| New | +$542K |
|
|
ECOL
521
DELISTED
US Ecology, Inc.
ECOL
| $677K | 0.02% |
+12,102
| New | +$738K |
|
522
1st Source
SRCE
$2.17B
| $676K | 0.02% |
15,052
+3,300
| +28% | +$150K |
|
523
Alibaba
BABA
$308B
| $673K | 0.02% |
3,694
-1,326
| -26% | -$223K |
|
524
Hasbro
HAS
$12.9B
| $671K | 0.02% |
7,892
+1,236
| +19% | +$108K |
|
525
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $655K | 0.02% |
36,670
+1,150
| +3% | +$19.8K |
|
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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 $379M 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.