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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
WBA
651
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.01%
4,853
-800
-14% -$42.5K
JXI icon
652
iShares Global Utilities ETF
JXI
$314M
$264K 0.01%
4,831
-1,836
-28% -$99.4K
RSP icon
653
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$262K 0.01%
2,431
-492
-17% -$52.1K
WY icon
654
Weyerhaeuser
WY
$18B
$260K 0.01%
9,867
-11,347
-53% -$288K
MAV
655
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$258K 0.01%
24,035
+3,935
+20% +$42.1K
ULTA icon
656
Ulta Beauty
ULTA
$22B
$256K 0.01%
739
-51
-6% -$17.6K
BBL
657
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$251K 0.01%
4,901
-437
-8% -$20.9K
JGH icon
658
Nuveen Global High Income Fund
JGH
$352M
$250K 0.01%
16,147
-47,101
-74% -$726K
AZN icon
659
AstraZeneca
AZN
$263B
$249K 0.01%
3,019
+85
+3% +$6.67K
STZ icon
660
Constellation Brands
STZ
$22.2B
$248K 0.01%
+1,256
New +$245K
VOT icon
661
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$248K 0.01%
1,660
-1,725
-51% -$252K
BMRC icon
662
Bank of Marin Bancorp
BMRC
$472M
$246K 0.01%
6,000
-1,000
-14% -$42K
GXC icon
663
State Street SPDR S&P China ETF
GXC
$462M
$246K 0.01%
+2,570
New +$249K
ASML icon
664
ASML
ASML
$626B
$245K 0.01%
+1,180
New +$235K
EXC icon
665
Exelon
EXC
$47.2B
$238K 0.01%
+6,948
New +$245K
STEW
666
SRH Total Return Fund
STEW
$1.79B
$238K 0.01%
21,134
-24,907
-54% -$273K
DBC icon
667
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$237K 0.01%
15,049
– –
JOF
668
Japan Smaller Capitalization Fund
JOF
$321M
$237K 0.01%
+27,932
New +$239K
XBI icon
669
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$237K 0.01%
2,700
– –
NXPI icon
670
NXP Semiconductors
NXPI
$57.8B
$236K 0.01%
2,426
-129
-5% -$12.5K
ECF
671
Ellsworth Growth & Income Fund
ECF
$166M
$234K 0.01%
+22,840
New +$223K
SBLK icon
672
Star Bulk Carriers
SBLK
$3.21B
$234K 0.01%
+24,300
New +$195K
PRU icon
673
Prudential Financial
PRU
$42.4B
$233K 0.01%
2,305
-75
-3% -$7.48K
CLX icon
674
Clorox
CLX
$11.6B
$232K 0.01%
1,516
-48
-3% -$7.33K
RMT
675
Royce Micro-Cap Trust
RMT
$728M
$232K 0.01%
28,247
-16,338
-37% -$135K
25 26
27
28 29

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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.