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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
IWD icon
551
iShares Russell 1000 Value ETF
IWD
$82.6B
$760K 0.02%
6,005
+2,154
+56% +$271K
SON icon
552
Sonoco
SON
$5.58B
$752K 0.02%
13,550
– –
AFB
553
AllianceBernstein National Municipal Income Fund
AFB
$313M
$750K 0.02%
60,556
-25,000
-29% -$314K
EFR
554
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$750K 0.02%
+53,311
New +$756K
CNSL
555
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$750K 0.02%
57,500
+12,500
+28% +$155K
PPA icon
556
Invesco Aerospace & Defense ETF
PPA
$8.48B
$749K 0.02%
+12,170
New +$714K
MTB icon
557
M&T Bank
MTB
$36.2B
$748K 0.02%
4,547
-4,641
-51% -$805K
NBW
558
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$745K 0.02%
59,781
-6,295
-10% -$79.2K
LOR
559
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$742K 0.02%
71,102
+43,444
+157% +$450K
GMZ
560
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$738K 0.02%
11,449
+2,444
+27% +$161K
MO icon
561
Altria Group
MO
$114B
$728K 0.02%
12,069
+185
+2% +$11K
PB icon
562
Prosperity Bancshares
PB
$9.02B
$728K 0.02%
10,500
– –
PX
563
DELISTED
Praxair Inc
PX
$728K 0.02%
4,529
-3
-0.1% -$482
BLK icon
564
Blackrock
BLK
$175B
$725K 0.02%
1,539
-575
-27% -$280K
MSD
565
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$722K 0.02%
83,278
-33,218
-29% -$292K
GE icon
566
GE Aerospace
GE
$383B
$705K 0.02%
13,035
-5,880
-31% -$362K
MMU
567
Western Asset Managed Municipals Fund
MMU
$547M
$702K 0.02%
57,929
-22,408
-28% -$283K
NOK icon
568
Nokia
NOK
$52.3B
$702K 0.02%
125,778
+149
+0.1% +$827
STI
569
DELISTED
SunTrust Banks, Inc.
STI
$699K 0.02%
10,463
+6
+0.1% +$428
HAS icon
570
Hasbro
HAS
$12.9B
$698K 0.02%
6,641
-28
-0.4% -$2.8K
INTC icon
571
Intel
INTC
$459B
$690K 0.02%
14,601
+4,044
+38% +$197K
FRA icon
572
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$688K 0.02%
+49,892
New +$690K
OKE icon
573
Oneok
OKE
$55.6B
$685K 0.02%
10,107
-365
-3% -$25K
INF
574
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$682K 0.02%
56,788
+12,769
+29% +$159K
WY icon
575
Weyerhaeuser
WY
$18.2B
$676K 0.02%
20,949
+452
+2% +$15.7K
21 22
23
24 25

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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.