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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
BHBK
526
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$893K 0.02%
37,045
– –
ARCO icon
527
Arcos Dorados Holdings
ARCO
$1.74B
$891K 0.02%
146,465
-2,056
-1% -$13.6K
VLT icon
528
Invesco High Income Trust II
VLT
$65.4M
$882K 0.02%
64,354
-51,875
-45% -$705K
NKG
529
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$878K 0.02%
79,594
-9,049
-10% -$101K
WSBF icon
530
Waterstone Financial
WSBF
$379M
$877K 0.02%
51,114
– –
VTI icon
531
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$874K 0.02%
5,842
-200
-3% -$29.4K
GAM
532
General American Investors Company
GAM
$1.58B
$863K 0.02%
23,354
-7,468
-24% -$269K
PEO
533
Adams Natural Resources Fund
PEO
$739M
$863K 0.02%
44,964
+15,895
+55% +$302K
BIL icon
534
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$845K 0.02%
9,230
+2,100
+29% +$192K
TYG
535
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$843K 0.02%
7,830
– –
TROW icon
536
T. Rowe Price
TROW
$24.2B
$827K 0.02%
7,572
– –
TTP
537
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$823K 0.02%
11,891
+7,315
+160% +$517K
KTOS icon
538
Kratos Defense & Security Solutions
KTOS
$9.47B
$821K 0.02%
55,550
– –
BABA icon
539
Alibaba
BABA
$305B
$803K 0.02%
4,873
+108
+2% +$19.1K
CELG
540
DELISTED
Celgene Corp
CELG
$802K 0.02%
8,961
+506
+6% +$44.7K
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
$796K 0.02%
10,919
+928
+9% +$63K
LEO
542
BNY Mellon Strategic Municipals
LEO
$386M
$793K 0.02%
105,713
-19,747
-16% -$151K
SRCE icon
543
1st Source
SRCE
$2.18B
$792K 0.02%
15,052
– –
PSX icon
544
Phillips 66
PSX
$81.5B
$783K 0.02%
6,952
-221
-3% -$25.5K
DMRC icon
545
Digimarc Corp
DMRC
$164M
$773K 0.02%
24,585
– –
CSTM icon
546
Constellium
CSTM
$3.99B
$771K 0.02%
62,400
-25,600
-29% -$299K
TFI icon
547
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$770K 0.02%
16,221
+11,480
+242% +$550K
SCHW
548
Charles Schwab
SCHW
$184B
$766K 0.02%
15,591
+1,061
+7% +$54.2K
CBSH icon
549
Commerce Bancshares
CBSH
$8.62B
$765K 0.02%
17,130
– –
PEY icon
550
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$764K 0.02%
42,590
-6,330
-13% -$114K
20 21
22
23 24

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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.