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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
-14.28%
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
$3.92B
AUM Growth
-$248M
Cap. Flow
+$420M
Cap. Flow %
10.73%
Top 10 Hldgs %
18.85%
Holding
1,057
New
177
Increased
296
Reduced
349
Closed
169

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$22.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.1M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$28.3M
2
CLB icon
Core Laboratories
CLB
+$16.8M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$15M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$13M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Healthcare 7.38%
3 Technology 7.33%
4 Industrials 7.13%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
576
Invesco Aerospace & Defense ETF
PPA
$8.7B
$651K 0.02%
13,170
+1,000
+8% +$55.1K
ACIW icon
577
ACI Worldwide
ACIW
$5.79B
$645K 0.02%
+23,300
New +$630K
RDWR icon
578
Radware
RDWR
$1.21B
$643K 0.02%
+28,300
New +$653K
EEMV icon
579
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$641K 0.02%
11,465
-4,465
-28% -$251K
CWB icon
580
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$638K 0.02%
13,636
-286,857
-95% -$14.4M
CGNX icon
581
Cognex
CGNX
$12B
$637K 0.02%
16,460
-328
-2% -$14.2K
DEX
582
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$636K 0.02%
+73,100
New +$711K
BGY icon
583
BlackRock Enhanced International Dividend Trust
BGY
$528M
$635K 0.02%
127,530
-609,090
-83% -$3.2M
UTF icon
584
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$631K 0.02%
+31,950
New +$688K
JMLP
585
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$631K 0.02%
114,920
-51,535
-31% -$346K
ADEA icon
586
Adeia
ADEA
$3.54B
$629K 0.02%
+129,276
New +$503K
TNET icon
587
TriNet
TNET
$3.19B
$629K 0.02%
15,000
+11,200
+295% +$515K
PRFT
588
DELISTED
Perficient Inc
PRFT
$623K 0.02%
+28,000
New +$687K
CPK icon
589
Chesapeake Utilities
CPK
$3.19B
$616K 0.02%
+7,581
New +$634K
HQL
590
abrdn Life Sciences Investors
HQL
$598M
$616K 0.02%
+40,800
New +$719K
SCD
591
LMP Capital and Income Fund
SCD
$360M
$615K 0.02%
+57,591
New +$708K
ETY icon
592
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$610K 0.02%
59,787
+25,066
+72% +$288K
FLL icon
593
Full House Resorts
FLL
$82.7M
$606K 0.02%
+300,000
New +$755K
GLV
594
Clough Global Dividend & Income Fund
GLV
$78.7M
$600K 0.02%
59,955
+11,731
+24% +$131K
GMZ
595
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$600K 0.02%
12,233
+784
+7% +$44.6K
NEA icon
596
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$599K 0.02%
48,641
+1,156
+2% +$14.2K
VMM
597
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$595K 0.02%
50,180
-2,283
-4% -$26.9K
TTSH
598
DELISTED
Tile Shop Holdings
TTSH
$594K 0.02%
+108,419
New +$663K
SUNS
599
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$590K 0.02%
39,043
– –
SCHF icon
600
Schwab International Equity ETF
SCHF
$68.1B
$580K 0.01%
40,944
-137,074
-77% -$2.1M
22 23
24
25 26

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Curi RMB Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Curi RMB Capital held 1,057 positions worth $3.92B, down 6% from $4.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital deployed $420M of net new capital in Q4 2018, opening 177 new positions and adding to 296 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 959,889 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ameris Bancorp, an estimated $28.3M trimmed.

  • Curi RMB Capital's largest Q4 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 959,889 shares worth $20.4M.
  • Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $18.5M increase.
  • Curi RMB Capital's biggest Q4 2018 reduction was Ameris Bancorp, cutting an estimated $28.3M.
  • Curi RMB Capital fully exited Core Laboratories in Q4 2018, selling an estimated $16.8M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $3.92B portfolio in Q4 2018.
  • Curi RMB Capital opened 177 new positions and closed 169 in Q4 2018.
  • Curi RMB Capital's portfolio value fell 6% quarter-over-quarter to $3.92B.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.