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
+4.93%
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 | |
|---|---|---|---|---|---|---|
576
Dominion Energy
D
$60.8B
| $434K | 0.01% |
5,614
-4,470
| -44% | -$341K |
|
|
CELG
577
DELISTED
Celgene Corp
CELG
| $428K | 0.01% |
4,630
-961
| -17% | -$91.3K |
|
|
AGD
578
abrdn Global Dynamic Dividend Fund
AGD
$316M
| $427K | 0.01% |
44,288
-14,132
| -24% | -$133K |
|
579
Magnachip Semiconductor
MX
$119M
| $424K | 0.01% |
+41,000
| New | +$375K |
|
|
MGU
580
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $421K | 0.01% |
17,814
-63,580
| -78% | -$1.44M |
|
581
Nuveen Core Equity Alpha Fund
JCE
$278M
| $420K | 0.01% |
29,900
-29,015
| -49% | -$402K |
|
582
Oneok
OKE
$57.2B
| $414K | 0.01% |
6,010
| – | – |
|
583
Titan Machinery
TITN
$396M
| $414K | 0.01% |
20,094
-5,700
| -22% | -$95.7K |
|
584
Belden
BDC
$4.85B
| $410K | 0.01% |
6,880
-1,800
| -21% | -$103K |
|
585
Nike
NKE
$61.9B
| $410K | 0.01% |
4,879
-974
| -17% | -$82K |
|
586
Schwab International Equity ETF
SCHF
$66.6B
| $408K | 0.01% |
25,430
-9,236
| -27% | -$146K |
|
587
Qualcomm
QCOM
$155B
| $407K | 0.01% |
5,344
+177
| +3% | +$13K |
|
588
Waste Management
WM
$90.6B
| $407K | 0.01% |
3,529
-5,320
| -60% | -$577K |
|
|
DFS
589
DELISTED
Discover Financial Services
DFS
| $405K | 0.01% |
5,215
+724
| +16% | +$56.1K |
|
590
Netflix
NFLX
$299B
| $394K | 0.01% |
10,730
+900
| +9% | +$32.5K |
|
591
MetLife
MET
$61.9B
| $391K | 0.01% |
7,864
-35,811
| -82% | -$1.68M |
|
|
STI
592
DELISTED
SunTrust Banks, Inc.
STI
| $387K | 0.01% |
6,152
-1,050
| -15% | -$66K |
|
593
Liberty All-Star Equity Fund
USA
$1.79B
| $382K | 0.01% |
59,500
-32,000
| -35% | -$200K |
|
594
PUT
Deutsche Bank
DB
$69B
| $381K | 0.01% |
+50,000
| New | +$386K |
|
595
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $381K | 0.01% |
5,870
-7,300
| -55% | -$451K |
|
596
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $378K | 0.01% |
8,895
+1,090
| +14% | +$45.9K |
|
597
AerCap
AER
$23.7B
| $374K | 0.01% |
7,192
-44,441
| -86% | -$2.18M |
|
598
NVIDIA
NVDA
$4.86T
| $369K | 0.01% |
89,880
-15,000
| -14% | -$62.2K |
|
599
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $368K | 0.01% |
4,614
| – | – |
|
600
Mettler-Toledo International
MTD
$28.6B
| $368K | 0.01% |
438
| – | – |
|
Similar funds
AC
RMDI
F
DCP
EW
PA
DSC
O
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.