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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
+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
BFK
651
DELISTED
BlackRock Municipal Income Trust
BFK
$441K 0.01%
+35,462
New +$459K
GS icon
652
Goldman Sachs
GS
$312B
$437K 0.01%
1,951
+417
+27% +$97K
CB icon
653
Chubb
CB
$134B
$431K 0.01%
3,223
+58
+2% +$7.84K
SHW icon
654
Sherwin-Williams
SHW
$87.5B
$431K 0.01%
2,838
-1,434
-34% -$212K
STWD icon
655
Starwood Property Trust
STWD
$5.99B
$430K 0.01%
+20,000
New +$443K
QGEN icon
656
Qiagen
QGEN
$8.66B
$429K 0.01%
10,676
-7,400
-41% -$296K
NQP
657
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$427K 0.01%
34,305
-47,335
-58% -$601K
BFY
658
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$426K 0.01%
33,412
+6,176
+23% +$78.9K
TTE icon
659
TotalEnergies
TTE
$190B
$424K 0.01%
6,577
-407
-6% -$25.5K
AMAT icon
660
Applied Materials
AMAT
$434B
$423K 0.01%
10,932
+382
+4% +$16.9K
AER icon
661
AerCap
AER
$24.3B
$421K 0.01%
7,308
-168
-2% -$9.49K
ENB icon
662
Enbridge
ENB
$117B
$415K 0.01%
12,855
-10,714
-45% -$374K
MQY icon
663
BlackRock MuniYield Quality Fund
MQY
$812M
$414K 0.01%
30,638
+4,087
+15% +$56.2K
LLY icon
664
Eli Lilly
LLY
$993B
$412K 0.01%
3,843
– –
NSC icon
665
Norfolk Southern
NSC
$76.3B
$412K 0.01%
2,281
– –
FLXN
666
DELISTED
Flexion Therapeutics, Inc.
FLXN
$412K 0.01%
+22,037
New +$506K
QCOM icon
667
Qualcomm
QCOM
$170B
$411K 0.01%
5,709
+252
+5% +$16.6K
SPTI icon
668
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$411K 0.01%
14,120
– –
SAP icon
669
SAP
SAP
$225B
$407K 0.01%
3,309
-183
-5% -$21.7K
NOC icon
670
Northrop Grumman
NOC
$78.7B
$406K 0.01%
1,280
+21
+2% +$6.4K
TPZ
671
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$406K 0.01%
+21,285
New +$410K
KMG
672
DELISTED
KMG Chemicals Inc
KMG
$393K 0.01%
+5,200
New +$388K
NPV icon
673
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$392K 0.01%
33,086
+16,690
+102% +$204K
IJJ icon
674
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$386K 0.01%
4,614
+514
+13% +$42.9K
ESRX
675
DELISTED
Express Scripts Holding Company
ESRX
$386K 0.01%
4,058
+1,409
+53% +$120K
25 26
27
28 29

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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.