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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
+13.35%
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
$3.96B
AUM Growth
+$40.1M
Cap. Flow
-$379M
Cap. Flow %
-9.58%
Top 10 Hldgs %
20.4%
Holding
986
New
98
Increased
283
Reduced
320
Closed
211

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.72M
3
BKNG icon
Booking.com
BKNG
+$8.22M
4
MTN icon
Vail Resorts
MTN
+$8.05M
5
VBTX
Veritex Holdings
VBTX
+$7.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.4M
4
SNA icon
Snap-on
SNA
+$16.8M
5
LION
Fidelity Southern Corporation
LION
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Technology 8.92%
3 Healthcare 8.31%
4 Industrials 7.73%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVI icon
651
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$332K 0.01%
8,060
– –
INDY icon
652
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$332K 0.01%
8,765
– –
VWO icon
653
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$332K 0.01%
7,805
-405
-5% -$16.7K
BMRN icon
654
BioMarin Pharmaceuticals
BMRN
$11.7B
$328K 0.01%
3,697
+148
+4% +$13.7K
AEP icon
655
American Electric Power
AEP
$69.9B
$324K 0.01%
3,873
+618
+19% +$49.1K
NVO
656
Novo Nordisk
NVO
$196B
$322K 0.01%
12,312
-2,122
-15% -$52.2K
DEX
657
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$321K 0.01%
33,192
-39,908
-55% -$378K
DFS
658
DELISTED
Discover Financial Services
DFS
$320K 0.01%
4,491
-176
-4% -$12.1K
REGN icon
659
Regeneron Pharmaceuticals
REGN
$78.3B
$320K 0.01%
780
+62
+9% +$25.5K
TPL icon
660
Texas Pacific Land
TPL
$27.3B
$318K 0.01%
3,690
– –
MTD icon
661
Mettler-Toledo International
MTD
$28.8B
$317K 0.01%
438
-23
-5% -$15K
BST icon
662
BlackRock Science and Technology Trust
BST
$1.69B
$315K 0.01%
9,715
-405
-4% -$12.5K
UL icon
663
Unilever
UL
$138B
$313K 0.01%
4,814
-265
-5% -$16.1K
CSGP icon
664
CoStar Group
CSGP
$12.1B
$312K 0.01%
+6,680
New +$276K
HYS icon
665
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$309K 0.01%
3,085
– –
MAR icon
666
Marriott International
MAR
$90B
$309K 0.01%
2,470
+89
+4% +$10.5K
BATRA icon
667
Atlanta Braves Holdings Series A
BATRA
$3.52B
$307K 0.01%
11,001
-2,496
-18% -$68.7K
RSP icon
668
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$305K 0.01%
2,923
+3
+0.1% +$303
TECH icon
669
Bio-Techne
TECH
$11.2B
$302K 0.01%
6,084
-224
-4% -$10.1K
SU icon
670
Suncor Energy
SU
$76.1B
$301K 0.01%
9,288
+402
+5% +$13.1K
QCOM icon
671
Qualcomm
QCOM
$171B
$295K 0.01%
5,167
-56
-1% -$3.02K
GBAB
672
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$294K 0.01%
+13,000
New +$291K
DSL
673
DoubleLine Income Solutions Fund
DSL
$1.23B
$293K 0.01%
14,700
-212,626
-94% -$4.12M
SCHM icon
674
Schwab US Mid-Cap ETF
SCHM
$15.1B
$292K 0.01%
15,792
-2,757
-15% -$49.3K
AMP icon
675
Ameriprise Financial
AMP
$48.9B
$287K 0.01%
2,237
+276
+14% +$34.3K
25 26
27
28 29

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Curi RMB Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Curi RMB Capital held 986 positions worth $3.96B, up 1% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Curi RMB Capital withdrew a net $379M in Q1 2019, closing 211 positions and reducing 320 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Curi RMB Capital opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $8.89M.

  • Curi RMB Capital's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 82,374 shares worth $8.89M.
  • Curi RMB Capital added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2019, an estimated $14.8M increase.
  • Curi RMB Capital's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $24M.
  • Curi RMB Capital fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2019, selling an estimated $20.4M.
  • Curi RMB Capital's ten largest holdings make up 20% of its $3.96B portfolio in Q1 2019.
  • Curi RMB Capital opened 98 new positions and closed 211 in Q1 2019.
  • Curi RMB Capital's portfolio value rose 1% quarter-over-quarter to $3.96B.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.