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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
(-6%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,057
New
177
Increased
296
Reduced
349
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$22.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$16.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$28.3M |
| 2 |
Core Laboratories
CLB
|
+$16.8M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$15M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
T. Rowe Price
TROW
$24.2B
| $514K | 0.01% |
5,572
-2,000
| -26% | -$194K |
|
|
GNT
627
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
| $513K | 0.01% |
103,554
+87,926
| +563% | +$472K |
|
628
Commerce Bancshares
CBSH
$8.63B
| $511K | 0.01% |
12,767
-4,363
| -25% | -$187K |
|
629
Dominion Energy
D
$59.8B
| $510K | 0.01% |
7,138
-2,019
| -22% | -$148K |
|
630
Las Vegas Sands
LVS
$30.1B
| $508K | 0.01% |
9,761
-633
| -6% | -$34.3K |
|
631
Baxter International
BAX
$14.3B
| $507K | 0.01% |
7,708
+1,595
| +26% | +$107K |
|
632
Extreme Networks
EXTR
$4.11B
| $507K | 0.01% |
+83,156
| New | +$482K |
|
633
Synchrony
SYF
$25.5B
| $506K | 0.01% |
21,575
+20,048
| +1,313% | +$542K |
|
634
Marriott Vacations Worldwide
VAC
$3.4B
| $505K | 0.01% |
+7,159
| New | +$597K |
|
635
Emerson Electric
EMR
$85.6B
| $503K | 0.01% |
8,423
+337
| +4% | +$22.7K |
|
|
AXDX
636
DELISTED
Accelerate Diagnostics
AXDX
| $499K | 0.01% |
+4,340
| New | +$643K |
|
637
HSBC
HSBC
$369B
| $499K | 0.01% |
12,581
-407
| -3% | -$16.3K |
|
638
Tenable Holdings
TENB
$4.02B
| $499K | 0.01% |
+22,500
| New | +$639K |
|
639
Prosperity Bancshares
PB
$9.08B
| $498K | 0.01% |
8,000
-2,500
| -24% | -$165K |
|
640
Howard Hughes
HHH
$3.88B
| $496K | 0.01% |
5,321
| – | – |
|
641
Viasat
VSAT
$11.6B
| $495K | 0.01% |
8,400
| – | – |
|
642
United Natural Foods
UNFI
$2.88B
| $493K | 0.01% |
+46,551
| New | +$979K |
|
|
LGF.A
643
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $488K | 0.01% |
+30,308
| New | +$587K |
|
644
Eli Lilly
LLY
$1T
| $487K | 0.01% |
4,212
+369
| +10% | +$41.2K |
|
645
Brookfield
BN
$108B
| $486K | 0.01% |
35,474
-126
| -0.4% | -$1.88K |
|
|
NKG
646
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $485K | 0.01% |
44,281
-35,313
| -44% | -$384K |
|
|
VSI
647
DELISTED
Vitamin Shoppe Inc.
VSI
| $483K | 0.01% |
+102,000
| New | +$766K |
|
648
Wintrust Financial
WTFC
$11B
| $482K | 0.01% |
+7,250
| New | +$551K |
|
649
Invesco Trust Investment Grade Municipals
VGM
$553M
| $480K | 0.01% |
41,827
-72,000
| -63% | -$823K |
|
650
BlackRock Energy and Resources Trust
BGR
$409M
| $478K | 0.01% |
45,700
+32,955
| +259% | +$415K |
|
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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.