We are live on
!
Find out more
CRC
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 | |
|---|---|---|---|---|---|---|
501
Digital Turbine
APPS
$975M
| $629K | 0.02% |
125,900
-11,770
| -9% | -$47.3K |
|
502
MillerKnoll
MLKN
$1.53B
| $617K | 0.02% |
13,800
-1
| -0% | -$38 |
|
|
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
| $615K | 0.02% |
10,279
| – | – |
|
504
NWPX Infrastructure Inc
NWPX
$1.19B
| $614K | 0.02% |
+23,800
| New | +$590K |
|
505
Rollins
ROL
$18.3B
| $613K | 0.02% |
25,649
-6,112
| -19% | -$158K |
|
|
FIF
506
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $612K | 0.02% |
38,404
-37,143
| -49% | -$589K |
|
507
Sonic Automotive
SAH
$2.9B
| $607K | 0.02% |
+26,000
| New | +$501K |
|
508
Allogene Therapeutics
ALLO
$649M
| $603K | 0.02% |
+22,465
| New | +$626K |
|
509
TriNet
TNET
$3.02B
| $597K | 0.02% |
8,800
-1,411
| -14% | -$89.7K |
|
510
ESCO Technologies
ESE
$8.17B
| $595K | 0.02% |
+7,200
| New | +$528K |
|
|
EVRI
511
DELISTED
Everi Holdings
EVRI
| $593K | 0.02% |
+49,700
| New | +$540K |
|
|
CVSA
512
Covista Inc
CVSA
$4.25B
| $591K | 0.02% |
13,114
-3,575
| -21% | -$164K |
|
513
Quanex
NX
$819M
| $591K | 0.02% |
31,300
+4,486
| +17% | +$75.2K |
|
514
Corning
GLW
$119B
| $589K | 0.01% |
+17,726
| New | +$569K |
|
515
Phillips 66
PSX
$84.9B
| $588K | 0.01% |
6,289
-1,017
| -14% | -$91.3K |
|
|
GLV
516
Clough Global Dividend & Income Fund
GLV
$78.1M
| $583K | 0.01% |
52,124
+616
| +1% | +$6.84K |
|
|
PRFT
517
DELISTED
Perficient Inc
PRFT
| $583K | 0.01% |
17,000
-6,100
| -26% | -$187K |
|
518
Diodes
DIOD
$3.78B
| $578K | 0.01% |
+15,900
| New | +$562K |
|
519
Harmonic Inc
HLIT
$1.25B
| $577K | 0.01% |
+103,900
| New | +$576K |
|
|
SCHW
520
Charles Schwab
SCHW
$183B
| $577K | 0.01% |
14,349
-1,657
| -10% | -$72.2K |
|
521
Intercontinental Exchange
ICE
$85.6B
| $570K | 0.01% |
6,634
-7,276
| -52% | -$594K |
|
522
Advanced Drainage Systems
WMS
$10.6B
| $568K | 0.01% |
+17,316
| New | +$499K |
|
523
Las Vegas Sands
LVS
$31.7B
| $564K | 0.01% |
9,544
-240
| -2% | -$14.9K |
|
524
TTEC Holdings
TTEC
$121M
| $564K | 0.01% |
+12,116
| New | +$468K |
|
525
Children's Place
PLCE
$54.3M
| $563K | 0.01% |
+5,901
| New | +$602K |
|
Similar funds
AC
RMDI
F
DCP
EW
PA
DSC
O
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.