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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
+4.61%
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
$4.2B
AUM Growth
+$292M
Cap. Flow
+$165M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.5%
Holding
1,014
New
124
Increased
300
Reduced
392
Closed
121

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$23.5M
2
BFST icon
Business First Bancshares
BFST
+$22.2M
3
ABCB icon
Ameris Bancorp
ABCB
+$18.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$14M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.1M
3
OCFC icon
OceanFirst Financial
OCFC
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.08M
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 7.55%
3 Industrials 7.5%
4 Healthcare 7.32%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEV
626
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$503K 0.01%
43,879
-3,291
-7% -$37.6K
ATI icon
627
ATI
ATI
$25.6B
$502K 0.01%
20,000
– –
VMM
628
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$502K 0.01%
+40,522
New +$509K
TSRO
629
DELISTED
TESARO, Inc.
TSRO
$495K 0.01%
11,142
-15,650
-58% -$760K
IXJ icon
630
iShares Global Healthcare ETF
IXJ
$4.07B
$494K 0.01%
8,760
+120
+1% +$6.77K
ECOR icon
631
electroCore
ECOR
$54.8M
$491K 0.01%
+1,985
New +$539K
IIM icon
632
Invesco Value Municipal Income Trust
IIM
$589M
$491K 0.01%
+34,779
New +$495K
ZF
633
DELISTED
Virtus Total Return Fund Inc.
ZF
$491K 0.01%
44,775
+34,251
+325% +$375K
AMAT icon
634
Applied Materials
AMAT
$403B
$487K 0.01%
10,550
-2,245
-18% -$116K
WM icon
635
Waste Management
WM
$90.6B
$487K 0.01%
5,989
– –
ADSK icon
636
Autodesk
ADSK
$49.5B
$486K 0.01%
+3,704
New +$491K
EMN icon
637
Eastman Chemical
EMN
$8B
$486K 0.01%
4,864
-1
-0% -$106
RVT icon
638
Royce Value Trust
RVT
$2.21B
$484K 0.01%
30,666
+12,899
+73% +$208K
FNCL icon
639
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$482K 0.01%
12,300
+2,900
+31% +$118K
MNP
640
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$469K 0.01%
33,240
+8,206
+33% +$116K
IWD icon
641
iShares Russell 1000 Value ETF
IWD
$82.2B
$467K 0.01%
3,851
+205
+6% +$24.9K
ETY icon
642
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$466K 0.01%
38,446
-17,012
-31% -$207K
CHTR icon
643
Charter Communications
CHTR
$17.3B
$463K 0.01%
1,579
+2
+0.1% +$575
IJK icon
644
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$463K 0.01%
8,248
+132
+2% +$7.38K
OTEX icon
645
Open Text
OTEX
$6.15B
$456K 0.01%
12,951
+428
+3% +$15K
ZTS icon
646
Zoetis
ZTS
$32.4B
$456K 0.01%
5,348
-10,700
-67% -$903K
HYS icon
647
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$454K 0.01%
4,560
– –
MXIM
648
DELISTED
Maxim Integrated Products
MXIM
$451K 0.01%
7,690
– –
WAAS
649
DELISTED
AquaVenture Holdings Limited
WAAS
$444K 0.01%
28,500
– –
YUM icon
650
Yum! Brands
YUM
$42.2B
$433K 0.01%
5,544
-1,140
-17% -$95.1K
24 25
26
27 28

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Curi RMB Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Curi RMB Capital held 1,014 positions worth $4.2B, up 7.5% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital deployed $165M of net new capital in Q2 2018, opening 124 new positions and adding to 300 existing holdings. Its largest new stake was Business First Bancshares: 869,550 shares worth $22.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Casey's General Stores, an estimated $15.1M trimmed.

  • Curi RMB Capital's largest Q2 2018 buy was Business First Bancshares: 869,550 shares worth $22.9M.
  • Curi RMB Capital added most to FB Financial Corp in Q2 2018, an estimated $23.5M increase.
  • Curi RMB Capital's biggest Q2 2018 reduction was Casey's General Stores, cutting an estimated $15.1M.
  • Curi RMB Capital fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $8.61M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $4.2B portfolio in Q2 2018.
  • Curi RMB Capital opened 124 new positions and closed 121 in Q2 2018.
  • Curi RMB Capital's portfolio value rose 7.5% quarter-over-quarter to $4.2B.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.