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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
Cap. Flow
+$165M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.5%
Holding
1,014
New
124
Increased
300
Reduced
392
Closed
121

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$23.5M
2
BFST icon
Business First Bancshares
BFST
+$22.2M
3
ABCB icon
Ameris Bancorp
ABCB
+$18.1M
4
SPY icon
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
CASY icon
Casey's General Stores
CASY
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.1M
3
OCFC icon
OceanFirst Financial
OCFC
+$10.8M
4
ALGN icon
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
ICE icon
526
Intercontinental Exchange
ICE
$85.6B
$861K 0.02%
11,705
+365
+3% +$26.6K
PEY icon
527
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$861K 0.02%
48,920
– –
HACK icon
528
Amplify Cybersecurity ETF
HACK
$2.68B
$859K 0.02%
23,220
– –
HDSN
529
Hudson Technologies
HDSN
$254M
$857K 0.02%
426,329
-252,775
-37% -$819K
VTI icon
530
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$848K 0.02%
6,042
+2,512
+71% +$350K
ENB icon
531
Enbridge
ENB
$119B
$841K 0.02%
23,569
+10,801
+85% +$342K
IPGP icon
532
IPG Photonics
IPGP
$3.61B
$836K 0.02%
3,791
-3,876
-51% -$915K
LVS icon
533
Las Vegas Sands
LVS
$31.7B
$836K 0.02%
10,944
+441
+4% +$33.7K
TYG
534
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$836K 0.02%
7,830
-1,526
-16% -$170K
BGR icon
535
BlackRock Energy and Resources Trust
BGR
$421M
$834K 0.02%
54,785
+16,000
+41% +$234K
RTN
536
DELISTED
Raytheon Company
RTN
$833K 0.02%
4,312
+235
+6% +$49.4K
MUE
537
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$832K 0.02%
68,029
-15,895
-19% -$194K
ROP icon
538
Roper Technologies
ROP
$38.8B
$829K 0.02%
3,006
-1,633
-35% -$450K
NBW
539
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$827K 0.02%
66,076
+28,563
+76% +$362K
DVY icon
540
iShares Select Dividend ETF
DVY
$23.5B
$823K 0.02%
8,425
+5,157
+158% +$500K
BHBK
541
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$822K 0.02%
37,045
– –
LCM
542
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$812K 0.02%
104,971
-34,845
-25% -$276K
PSX icon
543
Phillips 66
PSX
$84.9B
$805K 0.02%
7,173
-439
-6% -$49.4K
SRCE icon
544
1st Source
SRCE
$2.16B
$804K 0.02%
15,052
– –
ORCL icon
545
Oracle
ORCL
$374B
$797K 0.02%
18,097
-225
-1% -$10.4K
HUM icon
546
Humana
HUM
$43.7B
$793K 0.02%
2,663
-145
-5% -$42.5K
OCSL icon
547
Oaktree Specialty Lending
OCSL
$1.02B
$793K 0.02%
+55,272
New +$769K
CGNX icon
548
Cognex
CGNX
$10.9B
$791K 0.02%
17,738
-518
-3% -$24.5K
AMRX icon
549
Amneal Pharmaceuticals
AMRX
$5.85B
$784K 0.02%
+47,771
New +$838K
CXH
550
DELISTED
MFS Investment Grade Municipal Trust
CXH
$781K 0.02%
+84,469
New +$787K
20 21
22
23 24

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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.