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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
(+1%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
986
New
98
Increased
283
Reduced
320
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$14.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.72M |
| 3 |
Booking.com
BKNG
|
+$8.22M |
| 4 |
Vail Resorts
MTN
|
+$8.05M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.6M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VTA
576
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $488K | 0.01% |
45,023
-359,757
| -89% | -$3.91M |
|
577
MillerKnoll
MLKN
$1.65B
| $486K | 0.01% |
+13,801
| New | +$481K |
|
578
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $483K | 0.01% |
3,385
| – | – |
|
579
Digital Turbine
APPS
$1.52B
| $482K | 0.01% |
+137,670
| New | +$378K |
|
580
Blackstone
BX
$108B
| $482K | 0.01% |
13,790
+3,775
| +38% | +$126K |
|
581
Yum! Brands
YUM
$41.4B
| $481K | 0.01% |
4,818
+121
| +3% | +$11.5K |
|
582
Blackrock
BLK
$175B
| $478K | 0.01% |
1,120
+65
| +6% | +$27.3K |
|
583
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $477K | 0.01% |
27,304
| – | – |
|
584
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $476K | 0.01% |
+10,104
| New | +$460K |
|
585
Autodesk
ADSK
$50.1B
| $474K | 0.01% |
3,042
+181
| +6% | +$27.1K |
|
|
MRO
586
DELISTED
Marathon Oil Corporation
MRO
| $474K | 0.01% |
+28,360
| New | +$463K |
|
587
NVIDIA
NVDA
$5.37T
| $470K | 0.01% |
104,880
+44,080
| +73% | +$171K |
|
588
Belden
BDC
$5.04B
| $466K | 0.01% |
8,680
+100
| +1% | +$5.48K |
|
|
NSL
589
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $464K | 0.01% |
80,076
-86,369
| -52% | -$503K |
|
590
iShares Global Healthcare ETF
IXJ
$4.12B
| $462K | 0.01% |
7,560
-200
| -3% | -$11.9K |
|
|
MSD
591
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $456K | 0.01% |
50,766
-32,718
| -39% | -$290K |
|
592
Wintrust Financial
WTFC
$11B
| $453K | 0.01% |
6,725
-525
| -7% | -$37.5K |
|
593
Westamerica Bancorp
WABC
$1.38B
| $451K | 0.01% |
7,296
+2,100
| +40% | +$130K |
|
594
Chubb
CB
$135B
| $448K | 0.01% |
3,198
+96
| +3% | +$12.8K |
|
|
SHOE
595
Shoe Station Group
SHOE
$422M
| $446K | 0.01% |
+26,200
| New | +$476K |
|
596
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $445K | 0.01% |
8,116
| – | – |
|
|
TLI
597
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $445K | 0.01% |
46,994
-14,172
| -23% | -$134K |
|
|
FT
598
Franklin Universal Trust
FT
$198M
| $444K | 0.01% |
63,036
-45,537
| -42% | -$308K |
|
599
BlackRock Debt Strategies Fund
DSU
$593M
| $440K | 0.01% |
41,042
-253,741
| -86% | -$2.68M |
|
600
Emerson Electric
EMR
$90.9B
| $437K | 0.01% |
6,380
-2,043
| -24% | -$134K |
|
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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.