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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
+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
(-0.12%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
879
New
104
Increased
189
Reduced
391
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$17.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$14.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$14M |
| 4 |
MainStreet Bancshares
MNSB
|
+$10.4M |
| 5 |
AABA
Altaba Inc
AABA
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$24.9M |
| 2 |
United Rentals
URI
|
+$14.1M |
| 3 |
SS&C Technologies
SSNC
|
+$10.6M |
| 4 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$9.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATXS
551
DELISTED
Astria Therapeutics
ATXS
| $489K | 0.01% |
10,103
-580
| -5% | -$26.3K |
|
552
AXT Inc
AXTI
$3.95B
| $489K | 0.01% |
+123,500
| New | +$578K |
|
553
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $488K | 0.01% |
27,304
| – | – |
|
554
KLA
KLAC
$239B
| $487K | 0.01% |
41,190
| – | – |
|
555
Vitamin Cottage Natural Grocers
NGVC
$739M
| $487K | 0.01% |
48,500
+12,748
| +36% | +$146K |
|
556
Veracyte
VCYT
$3.7B
| $486K | 0.01% |
+17,032
| New | +$425K |
|
557
Targa Resources
TRGP
$58B
| $480K | 0.01% |
12,233
+3,220
| +36% | +$128K |
|
558
Omnicom Group
OMC
$21.6B
| $473K | 0.01% |
5,768
| – | – |
|
559
1st Source
SRCE
$2.16B
| $473K | 0.01% |
10,204
-4,848
| -32% | -$222K |
|
|
BECN
560
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $470K | 0.01% |
12,808
-3,450
| -21% | -$125K |
|
|
EXPR
561
DELISTED
Express, Inc.
EXPR
| $469K | 0.01% |
+8,590
| New | +$587K |
|
|
562
Cognizant
CTSH
$24.9B
| $462K | 0.01% |
7,286
-379,854
| -98% | -$24.9M |
|
563
Northrop Grumman
NOC
$77.1B
| $462K | 0.01% |
1,430
-9
| -0.6% | -$2.68K |
|
564
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $459K | 0.01% |
8,116
| – | – |
|
565
Applied Materials
AMAT
$403B
| $458K | 0.01% |
10,194
-35
| -0.3% | -$1.47K |
|
566
Ceco Environmental
CECO
$3.85B
| $458K | 0.01% |
47,800
+34,800
| +268% | +$298K |
|
567
Palo Alto Networks
PANW
$270B
| $458K | 0.01% |
+13,482
| New | +$504K |
|
568
Vanguard S&P 500 ETF
VOO
$979B
| $458K | 0.01% |
+1,701
| New | +$450K |
|
569
CareDx
CDNA
$2.26B
| $453K | 0.01% |
+12,600
| New | +$403K |
|
570
Corpay
CPAY
$25B
| $453K | 0.01% |
1,615
+17
| +1% | +$4.45K |
|
571
Zoetis
ZTS
$32.4B
| $449K | 0.01% |
3,956
-1,437
| -27% | -$150K |
|
572
Norfolk Southern
NSC
$75.4B
| $448K | 0.01% |
2,248
-33
| -1% | -$6.55K |
|
573
Altria Group
MO
$114B
| $447K | 0.01% |
9,452
-270
| -3% | -$14.1K |
|
574
CoStar Group
CSGP
$11.7B
| $444K | 0.01% |
8,010
+1,330
| +20% | +$68K |
|
575
Antero Midstream
AM
$10.4B
| $440K | 0.01% |
38,387
-2,518
| -6% | -$32.2K |
|
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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.