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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
MRUS
576
DELISTED
Merus
MRUS
$675K 0.02%
+34,186
New +$726K
APTV icon
577
Aptiv
APTV
$12.1B
$668K 0.02%
7,961
+75
+1% +$6.85K
MUS
578
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$664K 0.02%
+57,482
New +$689K
BDC icon
579
Belden
BDC
$4.8B
$658K 0.02%
9,215
-800
-8% -$55K
TERP
580
DELISTED
TerraForm Power, Inc
TERP
$658K 0.02%
56,999
+21,063
+59% +$234K
MYI icon
581
BlackRock MuniYield Quality Fund III
MYI
$714M
$656K 0.02%
54,301
-24,401
-31% -$303K
RTX icon
582
RTX Corp
RTX
$292B
$652K 0.02%
7,414
+494
+7% +$41.5K
SUNS
583
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$652K 0.02%
39,043
– –
DOOR
584
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$651K 0.02%
10,150
-6
-0.1% -$409
D icon
585
Dominion Energy
D
$60.5B
$644K 0.02%
9,157
+450
+5% +$31.9K
MUI
586
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$641K 0.02%
48,976
-40,388
-45% -$531K
HHH icon
587
Howard Hughes
HHH
$3.89B
$630K 0.02%
5,321
– –
VMM
588
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$624K 0.02%
52,463
+11,941
+29% +$148K
ASTE icon
589
Astec Industries
ASTE
$1.21B
$619K 0.01%
12,280
+25
+0.2% +$1.29K
EMR icon
590
Emerson Electric
EMR
$86.7B
$619K 0.01%
8,086
+2,329
+40% +$172K
TY icon
591
TRI-Continental Corp
TY
$1.87B
$618K 0.01%
22,157
-23,147
-51% -$636K
LVS icon
592
Las Vegas Sands
LVS
$30.6B
$617K 0.01%
10,394
-550
-5% -$36.9K
MMM icon
593
3M
MMM
$91.4B
$610K 0.01%
3,465
+87
+3% +$15K
MPC icon
594
Marathon Petroleum
MPC
$89.6B
$607K 0.01%
7,586
+4,470
+143% +$354K
NEA icon
595
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$601K 0.01%
47,485
+31,900
+205% +$413K
LNC icon
596
Lincoln National
LNC
$8.82B
$593K 0.01%
8,758
+28
+0.3% +$1.85K
WABC icon
597
Westamerica Bancorp
WABC
$1.39B
$592K 0.01%
9,846
-200
-2% -$12.3K
ATI icon
598
ATI
ATI
$26.4B
$591K 0.01%
20,000
– –
AIF
599
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$585K 0.01%
+37,693
New +$586K
MIE
600
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$585K 0.01%
+56,065
New +$591K
22 23
24
25 26

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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.