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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
+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
Cap. Flow
-$170M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.09%
Holding
879
New
104
Increased
189
Reduced
391
Closed
142

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$17.2M
2
RTN
Raytheon Company
RTN
+$14.6M
3
SIVB
SVB Financial Group
SIVB
+$14M
4
MNSB icon
MainStreet Bancshares
MNSB
+$10.4M
5
AABA
Altaba Inc
AABA
+$10M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.9M
2
URI icon
United Rentals
URI
+$14.1M
3
SSNC icon
SS&C Technologies
SSNC
+$10.6M
4
MSL
Midsouth Bancorp, Inc.
MSL
+$9.58M
5
MCD icon
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
HSBC icon
601
HSBC
HSBC
$365B
$365K 0.01%
8,720
-598
-6% -$25.1K
SCHD icon
602
Schwab US Dividend Equity ETF
SCHD
$103B
$364K 0.01%
20,568
-1,371
-6% -$24.1K
NOW icon
603
ServiceNow
NOW
$115B
$362K 0.01%
6,590
-195
-3% -$10.2K
SWZ
604
Swiss Helvetia Fund
SWZ
$76.5M
$362K 0.01%
45,822
+26,200
+134% +$200K
BAX icon
605
Baxter International
BAX
$13.5B
$361K 0.01%
4,408
-135
-3% -$10.5K
LYV icon
606
Live Nation Entertainment
LYV
$40.6B
$361K 0.01%
5,450
– –
EMN icon
607
Eastman Chemical
EMN
$8B
$358K 0.01%
4,606
-998
-18% -$75.8K
IGD
608
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$358K 0.01%
+54,881
New +$356K
CAT icon
609
Caterpillar
CAT
$375B
$357K 0.01%
2,621
-4,700
-64% -$621K
SHW icon
610
Sherwin-Williams
SHW
$82.7B
$357K 0.01%
2,340
-285
-11% -$42.6K
WABC icon
611
Westamerica Bancorp
WABC
$1.38B
$357K 0.01%
5,796
-1,500
-21% -$93.3K
GIS icon
612
General Mills
GIS
$19.1B
$356K 0.01%
6,776
+6
+0.1% +$310
AEP icon
613
American Electric Power
AEP
$69.6B
$355K 0.01%
4,036
+163
+4% +$14K
YUM icon
614
Yum! Brands
YUM
$41.8B
$355K 0.01%
3,208
-1,610
-33% -$167K
INDY icon
615
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$352K 0.01%
9,175
+410
+5% +$15.6K
KF
616
Korea Fund
KF
$231M
$344K 0.01%
+11,938
New +$345K
STT icon
617
State Street
STT
$50.6B
$344K 0.01%
6,132
-321
-5% -$19.9K
UL icon
618
Unilever
UL
$137B
$334K 0.01%
4,781
-33
-0.7% -$2.24K
TPL icon
619
Texas Pacific Land
TPL
$27.8B
$323K 0.01%
3,690
– –
MSCI icon
620
MSCI
MSCI
$41.6B
$319K 0.01%
1,334
-48
-3% -$10.8K
BMRN icon
621
BioMarin Pharmaceuticals
BMRN
$11.6B
$317K 0.01%
3,697
– –
AMP icon
622
Ameriprise Financial
AMP
$48.3B
$314K 0.01%
2,166
-71
-3% -$10.3K
COP icon
623
ConocoPhillips
COP
$147B
$314K 0.01%
5,154
-2,766
-35% -$172K
DLN icon
624
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$314K 0.01%
6,488
-3,616
-36% -$172K
EBF icon
625
Ennis
EBF
$552M
$312K 0.01%
+15,200
New +$301K
23 24
25
26 27

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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.