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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 | |
|---|---|---|---|---|---|---|
|
AVID
601
DELISTED
Avid Technology Inc
AVID
| $433K | 0.01% |
58,115
-7,385
| -11% | -$38.3K |
|
602
Vitamin Cottage Natural Grocers
NGVC
$741M
| $427K | 0.01% |
35,752
-1,100
| -3% | -$15.5K |
|
|
STI
603
DELISTED
SunTrust Banks, Inc.
STI
| $427K | 0.01% |
7,202
-3,261
| -31% | -$200K |
|
604
Norfolk Southern
NSC
$76.2B
| $426K | 0.01% |
2,281
| – | – |
|
605
Quanex
NX
$959M
| $426K | 0.01% |
+26,814
| New | +$425K |
|
606
Eastman Chemical
EMN
$8.34B
| $425K | 0.01% |
+5,604
| New | +$445K |
|
607
State Street
STT
$51.6B
| $425K | 0.01% |
6,453
+2,152
| +50% | +$149K |
|
608
Omnicom Group
OMC
$22.7B
| $421K | 0.01% |
5,768
+278
| +5% | +$20.9K |
|
609
Oneok
OKE
$53.7B
| $420K | 0.01% |
6,010
-945
| -14% | -$61.2K |
|
|
LGI
610
Lazard Global Total Return & Income Fund
LGI
$238M
| $418K | 0.01% |
27,072
+5,748
| +27% | +$84.4K |
|
611
Marten Transport
MRTN
$1.22B
| $417K | 0.01% |
35,100
-18,450
| -34% | -$226K |
|
|
DSE
612
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $414K | 0.01% |
8,266
+7,236
| +703% | +$352K |
|
613
Enphase Energy
ENPH
$5.28B
| $413K | 0.01% |
+44,700
| New | +$340K |
|
|
WLL
614
DELISTED
Whiting Petroleum Corporation
WLL
| $412K | 0.01% |
210
-188
| -47% | -$379K |
|
615
Applied Materials
AMAT
$425B
| $406K | 0.01% |
10,229
+3,666
| +56% | +$139K |
|
616
Titan Machinery
TITN
$459M
| $401K | 0.01% |
25,794
| – | – |
|
617
iShares Russell 3000 ETF
IWV
$20.3B
| $398K | 0.01% |
2,386
-62,096
| -96% | -$9.97M |
|
|
JRO
618
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $398K | 0.01% |
41,536
+9,161
| +28% | +$89.8K |
|
619
Astec Industries
ASTE
$1.08B
| $397K | 0.01% |
10,505
+400
| +4% | +$15K |
|
620
SunCoke Energy
SXC
$786M
| $395K | 0.01% |
+46,490
| New | +$451K |
|
621
Corpay
CPAY
$25.7B
| $394K | 0.01% |
1,598
+238
| +18% | +$51.5K |
|
622
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $393K | 0.01% |
17,500
+5,500
| +46% | +$121K |
|
623
Rithm Capital
RITM
$5.69B
| $391K | 0.01% |
23,122
+10,014
| +76% | +$165K |
|
|
ENLC
624
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $391K | 0.01% |
+30,570
| New | +$345K |
|
625
Northrop Grumman
NOC
$78.6B
| $388K | 0.01% |
1,439
+151
| +12% | +$41.2K |
|
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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.