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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
SRV
626
NXG Cushing Midstream Energy Fund
SRV
$210M
$310K 0.01%
7,600
-4,590
-38% -$187K
NVO
627
Novo Nordisk
NVO
$208B
$309K 0.01%
12,108
-204
-2% -$5.04K
ENLC
628
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$308K 0.01%
30,570
– –
PBP icon
629
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$305K 0.01%
14,074
-83,686
-86% -$1.78M
CMI icon
630
Cummins
CMI
$87.5B
$304K 0.01%
1,772
+9
+0.5% +$1.47K
NIE
631
Virtus Equity & Convertible Income Fund
NIE
$712M
$303K 0.01%
+13,943
New +$299K
NTR icon
632
Nutrien
NTR
$33.2B
$301K 0.01%
+5,638
New +$294K
SCHM icon
633
Schwab US Mid-Cap ETF
SCHM
$14.5B
$301K 0.01%
15,792
– –
PNC icon
634
PNC Financial Services
PNC
$99.7B
$298K 0.01%
2,168
-48
-2% -$6.34K
BIDU icon
635
Baidu
BIDU
$37.7B
$297K 0.01%
2,532
+209
+9% +$29.8K
WLL
636
DELISTED
Whiting Petroleum Corporation
WLL
$296K 0.01%
211
+1
+0.5% +$1.72K
DSL
637
DoubleLine Income Solutions Fund
DSL
$1.22B
$294K 0.01%
14,700
– –
BX icon
638
Blackstone
BX
$102B
$293K 0.01%
6,590
-7,200
-52% -$287K
AFL icon
639
Aflac
AFL
$64.9B
$290K 0.01%
5,291
-22
-0.4% -$1.13K
ANSS
640
DELISTED
Ansys
ANSS
$290K 0.01%
1,416
– –
SU icon
641
Suncor Energy
SU
$79.4B
$290K 0.01%
9,289
+1
+0% +$32
AMRX icon
642
Amneal Pharmaceuticals
AMRX
$5.85B
$284K 0.01%
39,625
-3,952
-9% -$40.4K
INTU icon
643
Intuit
INTU
$86.5B
$280K 0.01%
1,071
+15
+1% +$3.81K
SNN icon
644
Smith & Nephew
SNN
$13.3B
$279K 0.01%
6,414
-552
-8% -$22.8K
DOOR
645
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$279K 0.01%
5,300
-1,850
-26% -$95.7K
MVC
646
DELISTED
MVC Capital, Inc.
MVC
$276K 0.01%
30,000
– –
EXPE icon
647
Expedia Group
EXPE
$35.4B
$273K 0.01%
+2,054
New +$253K
ASTE icon
648
Astec Industries
ASTE
$1.16B
$272K 0.01%
8,355
-2,150
-20% -$72.2K
SCZ icon
649
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$271K 0.01%
4,726
+309
+7% +$17.8K
FT
650
Franklin Universal Trust
FT
$199M
$266K 0.01%
36,370
-26,666
-42% -$188K
24 25
26
27 28

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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.