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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
+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
Cap. Flow
-$379M
Cap. Flow %
-9.58%
Top 10 Hldgs %
20.4%
Holding
986
New
98
Increased
283
Reduced
320
Closed
211

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.72M
3
BKNG icon
Booking.com
BKNG
+$8.22M
4
MTN icon
Vail Resorts
MTN
+$8.05M
5
VBTX
Veritex Holdings
VBTX
+$7.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.4M
4
SNA icon
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
AGD
551
abrdn Global Dynamic Dividend Fund
AGD
$317M
$553K 0.01%
58,420
-83,907
-59% -$794K
WAAS
552
DELISTED
AquaVenture Holdings Limited
WAAS
$551K 0.01%
28,500
– –
SUNS
553
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$549K 0.01%
31,971
-7,072
-18% -$118K
SPTI icon
554
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$547K 0.01%
18,122
-18,268
-50% -$544K
MXIM
555
DELISTED
Maxim Integrated Products
MXIM
$547K 0.01%
10,279
+1,792
+21% +$96.3K
NHI icon
556
National Health Investors
NHI
$3.63B
$546K 0.01%
+6,952
New +$553K
EGOV
557
DELISTED
NIC Inc
EGOV
$544K 0.01%
+31,804
New +$504K
SCHF icon
558
Schwab International Equity ETF
SCHF
$68.3B
$543K 0.01%
34,666
-6,278
-15% -$95.7K
ZTS icon
559
Zoetis
ZTS
$31.1B
$543K 0.01%
5,393
+1,936
+56% +$176K
CCMP
560
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$532K 0.01%
4,751
-3,208
-40% -$332K
FPL
561
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$530K 0.01%
57,252
-45,300
-44% -$396K
COP icon
562
ConocoPhillips
COP
$141B
$529K 0.01%
7,920
+1,556
+24% +$105K
CELG
563
DELISTED
Celgene Corp
CELG
$527K 0.01%
5,591
-1,871
-25% -$164K
TYPE
564
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$526K 0.01%
+26,433
New +$476K
TSLF
565
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$525K 0.01%
34,192
-26,539
-44% -$410K
CSTM icon
566
Constellium
CSTM
$4.05B
$524K 0.01%
65,683
– –
BECN
567
DELISTED
Beacon Roofing Supply, Inc.
BECN
$523K 0.01%
16,258
-46,734
-74% -$1.63M
ATI icon
568
ATI
ATI
$27.9B
$511K 0.01%
20,000
– –
SRV
569
NXG Cushing Midstream Energy Fund
SRV
$218M
$509K 0.01%
12,190
-3,494
-22% -$139K
ATXS
570
DELISTED
Astria Therapeutics
ATXS
$508K 0.01%
+10,683
New +$362K
SCOR icon
571
Comscore
SCOR
$115M
$508K 0.01%
+1,255
New +$510K
VEEV icon
572
Veeva Systems
VEEV
$34.5B
$507K 0.01%
3,996
– –
STEW
573
SRH Total Return Fund
STEW
$1.81B
$496K 0.01%
46,041
+3,928
+9% +$41.8K
NKE icon
574
Nike
NKE
$61.9B
$493K 0.01%
5,853
+2,575
+79% +$212K
KLAC icon
575
KLA
KLAC
$254B
$492K 0.01%
41,190
+6,830
+20% +$73.5K
21 22
23
24 25

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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.