We are live on ! Find out more
CRC

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
STT icon
626
State Street
STT
$50.6B
$527K 0.01%
6,291
-18
-0.3% -$1.58K
MCR
627
DELISTED
MFS Charter Income Trust
MCR
$522K 0.01%
67,280
-15,658
-19% -$123K
CEV
628
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$519K 0.01%
46,175
+2,296
+5% +$26.2K
CHTR icon
629
Charter Communications
CHTR
$17.3B
$515K 0.01%
1,579
– –
WAAS
630
DELISTED
AquaVenture Holdings Limited
WAAS
$515K 0.01%
28,500
– –
CVS icon
631
CVS Health
CVS
$133B
$514K 0.01%
6,533
-105
-2% -$7.51K
YUM icon
632
Yum! Brands
YUM
$41.8B
$504K 0.01%
5,547
+3
+0.1% +$250
HTD
633
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$498K 0.01%
21,353
-24,899
-54% -$582K
MSF
634
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$495K 0.01%
31,726
-12,731
-29% -$204K
OTEX icon
635
Open Text
OTEX
$6.15B
$493K 0.01%
12,954
+3
+0% +$115
JOF
636
Japan Smaller Capitalization Fund
JOF
$321M
$489K 0.01%
44,215
-2,075,425
-98% -$23M
SOR
637
Source Capital
SOR
$383M
$488K 0.01%
+12,150
New +$489K
MXIM
638
DELISTED
Maxim Integrated Products
MXIM
$484K 0.01%
8,580
+890
+12% +$53.7K
VOT icon
639
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$482K 0.01%
3,385
+1,725
+104% +$242K
IJK icon
640
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$473K 0.01%
8,116
-132
-2% -$7.66K
BAX icon
641
Baxter International
BAX
$13.5B
$471K 0.01%
6,113
+3,074
+101% +$228K
ONCE
642
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$469K 0.01%
8,595
– –
ENX
643
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$467K 0.01%
42,187
+8,845
+27% +$99.1K
NMT icon
644
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$467K 0.01%
39,110
+12,148
+45% +$149K
EMN icon
645
Eastman Chemical
EMN
$8B
$466K 0.01%
4,864
– –
BAF
646
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$461K 0.01%
+35,851
New +$481K
HYS icon
647
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$459K 0.01%
4,560
– –
FNCL icon
648
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$452K 0.01%
11,200
-1,100
-9% -$45.2K
ADSK icon
649
Autodesk
ADSK
$49.5B
$449K 0.01%
2,878
-826
-22% -$117K
ETY icon
650
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$446K 0.01%
34,721
-3,725
-10% -$47.2K
24 25
26
27 28

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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.