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
+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
(+7.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
1,014
New
124
Increased
300
Reduced
392
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FB Financial Corp
FBK
|
+$23.5M |
| 2 |
Business First Bancshares
BFST
|
+$22.2M |
| 3 |
Ameris Bancorp
ABCB
|
+$18.1M |
| 4 |
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 |
Casey's General Stores
CASY
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$13.1M |
| 3 |
OceanFirst Financial
OCFC
|
+$10.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NTX
651
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $431K | 0.01% |
+33,741
| New | +$437K |
|
652
CVS Health
CVS
$133B
| $427K | 0.01% |
6,638
-171
| -3% | -$11.3K |
|
653
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $426K | 0.01% |
9,830
+694
| +8% | +$32.1K |
|
|
AEF
654
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $425K | 0.01% |
60,644
-2,411
| -4% | -$20.7K |
|
655
TotalEnergies
TTE
$195B
| $422K | 0.01% |
6,984
-363
| -5% | -$22.2K |
|
|
NVO
656
Novo Nordisk
NVO
$208B
| $420K | 0.01% |
18,210
+3,884
| +27% | +$92.3K |
|
|
TERP
657
DELISTED
TerraForm Power, Inc
TERP
| $420K | 0.01% |
+35,936
| New | +$401K |
|
658
Omnicom Group
OMC
$21.6B
| $419K | 0.01% |
5,490
| – | – |
|
659
Tesla
TSLA
$1.23T
| $416K | 0.01% |
18,195
+165
| +0.9% | +$3.35K |
|
660
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $414K | 0.01% |
14,120
+4,378
| +45% | +$128K |
|
661
Sumitomo Mitsui Financial
SMFG
$164B
| $412K | 0.01% |
53,032
-5,739
| -10% | -$47.7K |
|
662
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $407K | 0.01% |
4,900
-68
| -1% | -$5.69K |
|
663
AerCap
AER
$23.7B
| $405K | 0.01% |
7,476
-1,065
| -12% | -$57.4K |
|
|
MCN
664
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $405K | 0.01% |
54,376
-1,827
| -3% | -$13.6K |
|
665
SAP
SAP
$212B
| $404K | 0.01% |
3,492
+546
| +19% | +$61.6K |
|
666
Chubb
CB
$135B
| $402K | 0.01% |
3,165
-31
| -1% | -$4.12K |
|
667
Emerson Electric
EMR
$83.9B
| $398K | 0.01% |
5,757
-33
| -0.6% | -$2.32K |
|
668
iShares MSCI Taiwan ETF
EWT
$9.86B
| $394K | 0.01% |
10,945
| – | – |
|
|
RDS.B
669
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $392K | 0.01% |
5,383
+2,197
| +69% | +$158K |
|
670
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $389K | 0.01% |
+3,816
| New | +$387K |
|
671
Northrop Grumman
NOC
$77.1B
| $387K | 0.01% |
1,259
| – | – |
|
672
Baidu
BIDU
$37.7B
| $385K | 0.01% |
1,586
-215
| -12% | -$53.5K |
|
673
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $385K | 0.01% |
21,045
+1,560
| +8% | +$28.2K |
|
674
Targa Resources
TRGP
$58B
| $383K | 0.01% |
7,748
-842
| -10% | -$40K |
|
|
APF
675
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $383K | 0.01% |
22,423
+11,100
| +98% | +$197K |
|
Similar funds
AC
RMDI
F
DCP
EW
PA
DSC
O
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.