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
+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 | |
|---|---|---|---|---|---|---|
|
AWP
526
abrdn Global Premier Properties Fund
AWP
$370M
| $647K | 0.02% |
35,909
-48,917
| -58% | -$831K |
|
|
527
Snap-on
SNA
$21.7B
| $645K | 0.02% |
4,122
-105,535
| -96% | -$16.8M |
|
528
S&P Global
SPGI
$121B
| $641K | 0.02% |
3,047
| – | – |
|
|
PRFT
529
DELISTED
Perficient Inc
PRFT
| $633K | 0.02% |
23,100
-4,900
| -18% | -$129K |
|
530
Sensient Technologies
SXT
$5.54B
| $631K | 0.02% |
9,314
| – | – |
|
|
INF
531
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $626K | 0.02% |
50,829
-5,853
| -10% | -$68.7K |
|
532
3M
MMM
$93.9B
| $619K | 0.02% |
3,560
+150
| +4% | +$25.3K |
|
533
Amneal Pharmaceuticals
AMRX
$5.89B
| $617K | 0.02% |
43,577
-18,182
| -29% | -$240K |
|
534
TriNet
TNET
$3.14B
| $610K | 0.02% |
10,211
-4,789
| -32% | -$253K |
|
535
Full House Resorts
FLL
$80.5M
| $606K | 0.02% |
300,000
| – | – |
|
536
Las Vegas Sands
LVS
$29.7B
| $597K | 0.02% |
9,784
+23
| +0.2% | +$1.35K |
|
537
Marathon Petroleum
MPC
$86.9B
| $595K | 0.02% |
9,945
+4,308
| +76% | +$271K |
|
538
Intel
INTC
$510B
| $592K | 0.02% |
11,033
+845
| +8% | +$42.9K |
|
|
VSI
539
DELISTED
Vitamin Shoppe Inc.
VSI
| $583K | 0.01% |
82,800
-19,200
| -19% | -$113K |
|
540
Gabelli Equity Trust
GAB
$1.78B
| $582K | 0.01% |
96,769
+34,607
| +56% | +$200K |
|
541
Howard Hughes
HHH
$3.92B
| $577K | 0.01% |
5,497
+176
| +3% | +$18.2K |
|
|
GLV
542
Clough Global Dividend & Income Fund
GLV
$78.1M
| $571K | 0.01% |
51,508
-8,447
| -14% | -$92.5K |
|
543
Humana
HUM
$43.7B
| $565K | 0.01% |
2,124
-1,316
| -38% | -$379K |
|
544
Antero Midstream
AM
$10B
| $564K | 0.01% |
40,905
+27,980
| +216% | +$365K |
|
545
Charter Communications
CHTR
$18.3B
| $562K | 0.01% |
1,620
+43
| +3% | +$14.2K |
|
546
Liberty All-Star Equity Fund
USA
$1.84B
| $559K | 0.01% |
91,500
+3,465
| +4% | +$20.5K |
|
547
Weyerhaeuser
WY
$18.6B
| $559K | 0.01% |
21,214
-60
| -0.3% | -$1.51K |
|
548
iShares Biotechnology ETF
IBB
$9.47B
| $558K | 0.01% |
4,990
+400
| +9% | +$43.9K |
|
549
Altria Group
MO
$114B
| $558K | 0.01% |
9,722
+184
| +2% | +$9.4K |
|
|
LTRPA
550
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $556K | 0.01% |
+39,174
| New | +$617K |
|
Similar funds
AC
RMDI
F
EW
DSC
O
ACM
AS
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.