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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
EFF
601
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$583K 0.01%
+36,876
New +$597K
GLV
602
Clough Global Dividend & Income Fund
GLV
$78.7M
$582K 0.01%
48,224
-7,288
-13% -$91.5K
TITN icon
603
Titan Machinery
TITN
$454M
$581K 0.01%
37,550
+4,600
+14% +$72.8K
ZF
604
DELISTED
Virtus Total Return Fund Inc.
ZF
$580K 0.01%
54,999
+10,224
+23% +$109K
COP icon
605
ConocoPhillips
COP
$144B
$578K 0.01%
7,464
– –
WMT icon
606
Walmart Inc
WMT
$877B
$573K 0.01%
18,303
+7,401
+68% +$226K
FEO
607
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$572K 0.01%
43,863
-5,457
-11% -$73.6K
BN icon
608
Brookfield
BN
$109B
$565K 0.01%
35,600
-872
-2% -$13.3K
NAD icon
609
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$563K 0.01%
44,000
+29,000
+193% +$381K
VGI
610
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
$559K 0.01%
+42,278
New +$566K
NML
611
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$556K 0.01%
+63,981
New +$573K
NVDA icon
612
NVIDIA
NVDA
$5.1T
$556K 0.01%
79,200
+38,400
+94% +$250K
KN icon
613
Knowles
KN
$3.39B
$554K 0.01%
33,350
-3,100
-9% -$52.2K
SPGI icon
614
S&P Global
SPGI
$123B
$554K 0.01%
2,833
+192
+7% +$39.6K
NAC icon
615
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$553K 0.01%
+42,700
New +$570K
IXJ icon
616
iShares Global Healthcare ETF
IXJ
$4.08B
$552K 0.01%
8,760
– –
DMB
617
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$550K 0.01%
44,256
-31,199
-41% -$392K
AFT
618
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$549K 0.01%
+34,343
New +$553K
HSBC icon
619
HSBC
HSBC
$366B
$545K 0.01%
12,988
-843
-6% -$36.5K
BMO icon
620
Bank of Montreal
BMO
$126B
$543K 0.01%
6,572
-76
-1% -$6.11K
KMF
621
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$542K 0.01%
+42,344
New +$555K
WM icon
622
Waste Management
WM
$90B
$541K 0.01%
5,989
– –
NTX
623
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$539K 0.01%
43,305
+9,564
+28% +$122K
VSAT icon
624
Viasat
VSAT
$11.9B
$537K 0.01%
8,400
– –
CRTO icon
625
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$534K 0.01%
23,260
-3,857
-14% -$109K
23 24
25
26 27

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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.