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
Cap. Flow
-$170M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.09%
Holding
879
New
104
Increased
189
Reduced
391
Closed
142

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$17.2M
2
RTN
Raytheon Company
RTN
+$14.6M
3
SIVB
SVB Financial Group
SIVB
+$14M
4
MNSB icon
MainStreet Bancshares
MNSB
+$10.4M
5
AABA
Altaba Inc
AABA
+$10M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.9M
2
URI icon
United Rentals
URI
+$14.1M
3
SSNC icon
SS&C Technologies
SSNC
+$10.6M
4
MSL
Midsouth Bancorp, Inc.
MSL
+$9.58M
5
MCD icon
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
FLL icon
526
Full House Resorts
FLL
$80.1M
$561K 0.01%
300,000
– –
OSIS icon
527
OSI Systems
OSIS
$3.65B
$560K 0.01%
+4,972
New +$501K
EMR icon
528
Emerson Electric
EMR
$83.9B
$558K 0.01%
8,369
+1,989
+31% +$133K
INTC icon
529
Intel
INTC
$455B
$558K 0.01%
11,653
+620
+6% +$30.7K
EVF
530
Eaton Vance Senior Income Trust
EVF
$90.3M
$557K 0.01%
89,468
-111,360
-55% -$694K
GER
531
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$556K 0.01%
11,702
+9,810
+518% +$479K
WIW
532
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$553K 0.01%
49,425
-171,852
-78% -$1.87M
MPC icon
533
Marathon Petroleum
MPC
$92.4B
$551K 0.01%
9,859
-86
-0.9% -$4.71K
DNI
534
DELISTED
Dividend and Income Fund
DNI
$549K 0.01%
47,604
-26,954
-36% -$312K
CSTM icon
535
Constellium
CSTM
$3.76B
$547K 0.01%
54,483
-11,200
-17% -$104K
NHI icon
536
National Health Investors
NHI
$3.72B
$542K 0.01%
6,952
– –
IWD icon
537
iShares Russell 1000 Value ETF
IWD
$82.2B
$521K 0.01%
4,093
-1,764
-30% -$221K
UPS icon
538
United Parcel Service
UPS
$88.6B
$520K 0.01%
+5,031
New +$523K
BLK icon
539
Blackrock
BLK
$169B
$511K 0.01%
1,089
-31
-3% -$14K
RITM icon
540
Rithm Capital
RITM
$5.52B
$510K 0.01%
33,122
+10,000
+43% +$163K
IBM icon
541
IBM
IBM
$211B
$508K 0.01%
3,853
-3,520
-48% -$462K
ATI icon
542
ATI
ATI
$25.6B
$506K 0.01%
20,068
+68
+0.3% +$1.66K
TNC icon
543
Tennant Co
TNC
$1.43B
$502K 0.01%
+8,200
New +$511K
ADSK icon
544
Autodesk
ADSK
$49.5B
$498K 0.01%
3,055
+13
+0.4% +$2.19K
LNTH icon
545
Lantheus
LNTH
$6.49B
$498K 0.01%
17,600
+4,007
+29% +$102K
DOW icon
546
Dow Inc
DOW
$21.9B
$496K 0.01%
+10,054
New +$531K
IBB icon
547
iShares Biotechnology ETF
IBB
$9.34B
$495K 0.01%
4,540
-450
-9% -$47.9K
PB icon
548
Prosperity Bancshares
PB
$8.97B
$495K 0.01%
7,500
-3,000
-29% -$208K
SPTI icon
549
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$492K 0.01%
15,928
-2,194
-12% -$66.5K
WTFC icon
550
Wintrust Financial
WTFC
$10.8B
$492K 0.01%
6,725
– –
20 21
22
23 24

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

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.