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
+4.61%
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
$4.2B
AUM Growth
+$292M
Cap. Flow
+$165M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.5%
Holding
1,014
New
124
Increased
300
Reduced
392
Closed
121

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$23.5M
2
BFST icon
Business First Bancshares
BFST
+$22.2M
3
ABCB icon
Ameris Bancorp
ABCB
+$18.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$14M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.1M
3
OCFC icon
OceanFirst Financial
OCFC
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.08M
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 7.55%
3 Industrials 7.5%
4 Healthcare 7.32%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLV
576
Clough Global Dividend & Income Fund
GLV
$78.1M
$690K 0.02%
55,512
-12,155
-18% -$154K
STI
577
DELISTED
SunTrust Banks, Inc.
STI
$690K 0.02%
10,457
+4
+0% +$272
JPS
578
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$682K 0.02%
+77,376
New +$726K
MO icon
579
Altria Group
MO
$114B
$675K 0.02%
11,884
+760
+7% +$43.8K
HHH icon
580
Howard Hughes
HHH
$3.81B
$672K 0.02%
5,321
-130
-2% -$16.6K
FEO
581
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$672K 0.02%
+49,320
New +$739K
CELG
582
DELISTED
Celgene Corp
CELG
$672K 0.02%
8,455
+148
+2% +$12.3K
DMRC icon
583
Digimarc Corp
DMRC
$147M
$659K 0.02%
24,585
-17,360
-41% -$490K
MCR
584
DELISTED
MFS Charter Income Trust
MCR
$658K 0.02%
+82,938
New +$664K
BIL icon
585
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$653K 0.02%
+7,130
New +$652K
MEN
586
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$643K 0.02%
61,038
+31,722
+108% +$333K
ING icon
587
ING
ING
$99.8B
$639K 0.02%
44,586
+1,458
+3% +$23.2K
KTOS icon
588
Kratos Defense & Security Solutions
KTOS
$8.74B
$639K 0.02%
55,550
– –
PCI
589
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$638K 0.02%
+27,066
New +$628K
DB icon
590
PUT
Deutsche Bank
DB
$69B
$637K 0.02%
60,000
+12,000
+25% +$153K
SUNS
591
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$637K 0.02%
39,043
– –
DNI
592
DELISTED
Dividend and Income Fund
DNI
$627K 0.01%
50,867
+16,801
+49% +$209K
WIW
593
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$619K 0.01%
+55,549
New +$622K
HAS icon
594
Hasbro
HAS
$13.2B
$616K 0.01%
6,669
-83,885
-93% -$7.37M
HSBC icon
595
HSBC
HSBC
$365B
$614K 0.01%
13,831
-900
-6% -$41.3K
BDC icon
596
Belden
BDC
$4.85B
$612K 0.01%
10,015
+250
+3% +$15.3K
NAZ icon
597
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$603K 0.01%
+47,119
New +$607K
WBA
598
DELISTED
Walgreens Boots Alliance
WBA
$600K 0.01%
9,991
+593
+6% +$38.2K
D icon
599
Dominion Energy
D
$60.8B
$594K 0.01%
8,707
+164
+2% +$10.7K
STT icon
600
State Street
STT
$50.6B
$587K 0.01%
6,309
+212
+3% +$21K
22 23
24
25 26

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 2018 Portfolio in Review

As of Q2 2018, Curi RMB Capital held 1,014 positions worth $4.2B, up 7.5% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital deployed $165M of net new capital in Q2 2018, opening 124 new positions and adding to 300 existing holdings. Its largest new stake was Business First Bancshares: 869,550 shares worth $22.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Casey's General Stores, an estimated $15.1M trimmed.

  • Curi RMB Capital's largest Q2 2018 buy was Business First Bancshares: 869,550 shares worth $22.9M.
  • Curi RMB Capital added most to FB Financial Corp in Q2 2018, an estimated $23.5M increase.
  • Curi RMB Capital's biggest Q2 2018 reduction was Casey's General Stores, cutting an estimated $15.1M.
  • Curi RMB Capital fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $8.61M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $4.2B portfolio in Q2 2018.
  • Curi RMB Capital opened 124 new positions and closed 121 in Q2 2018.
  • Curi RMB Capital's portfolio value rose 7.5% quarter-over-quarter to $4.2B.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.