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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
MRTN icon
601
Marten Transport
MRTN
$1.21B
$578K 0.01%
+53,550
New +$670K
GE icon
602
GE Aerospace
GE
$392B
$575K 0.01%
15,863
+2,828
+22% +$128K
CAE icon
603
CAE Inc. Common Shares
CAE
$8.59B
$574K 0.01%
+31,272
New +$595K
RAVN
604
DELISTED
Raven Industries Inc
RAVN
$574K 0.01%
+15,855
New +$659K
INF
605
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$574K 0.01%
56,682
-106
-0.2% -$1.2K
NGVC icon
606
Vitamin Cottage Natural Grocers
NGVC
$760M
$565K 0.01%
+36,852
New +$651K
PEY icon
607
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$563K 0.01%
35,520
-7,070
-17% -$121K
GRX
608
Gabelli Healthcare & Wellness Trust
GRX
$143M
$556K 0.01%
60,141
-46,700
-44% -$480K
IBM icon
609
IBM
IBM
$219B
$552K 0.01%
5,078
-1,665
-25% -$200K
TLI
610
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$549K 0.01%
61,166
+23,088
+61% +$219K
HTD
611
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$547K 0.01%
26,767
+5,414
+25% +$119K
DFP
612
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$545K 0.01%
+26,737
New +$573K
MMM icon
613
3M
MMM
$93.1B
$543K 0.01%
3,410
-55
-2% -$9.13K
HAS icon
614
Hasbro
HAS
$12.9B
$541K 0.01%
6,656
+15
+0.2% +$1.4K
WAAS
615
DELISTED
AquaVenture Holdings Limited
WAAS
$538K 0.01%
28,500
– –
NRK icon
616
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$536K 0.01%
46,040
-87,990
-66% -$1.02M
SRV
617
NXG Cushing Midstream Energy Fund
SRV
$219M
$534K 0.01%
15,684
+11,309
+258% +$461K
TTP
618
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$534K 0.01%
10,753
-1,138
-10% -$68.3K
WM icon
619
Waste Management
WM
$90B
$533K 0.01%
5,989
– –
JCE icon
620
Nuveen Core Equity Alpha Fund
JCE
$288M
$531K 0.01%
44,175
-34,485
-44% -$465K
STI
621
DELISTED
SunTrust Banks, Inc.
STI
$528K 0.01%
10,463
– –
PSX icon
622
Phillips 66
PSX
$82.5B
$520K 0.01%
6,035
-917
-13% -$89.6K
SXT icon
623
Sensient Technologies
SXT
$5.44B
$520K 0.01%
9,314
-5,505
-37% -$360K
SPGI icon
624
S&P Global
SPGI
$122B
$518K 0.01%
3,047
+214
+8% +$38.3K
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
$518K 0.01%
7,584
-3,335
-31% -$259K
23 24
25
26 27

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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.