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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
+4.61%
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
Cap. Flow
+$165M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.5%
Holding
1,014
New
124
Increased
300
Reduced
392
Closed
121

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$23.5M
2
BFST icon
Business First Bancshares
BFST
+$22.2M
3
ABCB icon
Ameris Bancorp
ABCB
+$18.1M
4
SPY icon
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
CASY icon
Casey's General Stores
CASY
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.1M
3
OCFC icon
OceanFirst Financial
OCFC
+$10.8M
4
ALGN icon
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
MGEE icon
676
MGE Energy Inc
MGEE
$3B
$378K 0.01%
6,000
– –
ENX
677
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$377K 0.01%
33,342
-7,748
-19% -$86.8K
MQY icon
678
BlackRock MuniYield Quality Fund
MQY
$805M
$371K 0.01%
26,551
+4,410
+20% +$61.2K
SU icon
679
Suncor Energy
SU
$79.4B
$371K 0.01%
9,115
+220
+2% +$8.57K
TRUP icon
680
Trupanion
TRUP
$1.07B
$369K 0.01%
9,550
– –
JRI icon
681
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$367K 0.01%
22,693
-21,197
-48% -$346K
BMRC icon
682
Bank of Marin Bancorp
BMRC
$472M
$364K 0.01%
9,000
– –
IQI icon
683
Invesco Quality Municipal Securities
IQI
$522M
$363K 0.01%
30,445
-37,176
-55% -$442K
WMB icon
684
Williams Companies
WMB
$87.5B
$360K 0.01%
13,284
-1,476
-10% -$38.9K
CL icon
685
Colgate-Palmolive
CL
$73.1B
$357K 0.01%
5,504
-207
-4% -$13.5K
AMJ
686
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$357K 0.01%
13,420
-11,568
-46% -$303K
BMRN icon
687
BioMarin Pharmaceuticals
BMRN
$11.6B
$353K 0.01%
3,751
+202
+6% +$17.7K
KLAC icon
688
KLA
KLAC
$239B
$353K 0.01%
34,420
+60
+0.2% +$652
DSM
689
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$352K 0.01%
46,547
-1,033
-2% -$7.8K
BFY
690
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$350K 0.01%
27,236
-3,668
-12% -$47.5K
VWO icon
691
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$346K 0.01%
8,210
+695
+9% +$31.4K
NSC icon
692
Norfolk Southern
NSC
$75.4B
$344K 0.01%
2,281
+6
+0.3% +$877
CNQ icon
693
Canadian Natural Resources
CNQ
$99.4B
$343K 0.01%
19,440
-2,213
-10% -$37.5K
BBL
694
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$341K 0.01%
7,576
-4,641
-38% -$204K
SWKS icon
695
Skyworks Solutions
SWKS
$9.37B
$339K 0.01%
3,510
– –
GS icon
696
Goldman Sachs
GS
$300B
$338K 0.01%
1,534
+73
+5% +$17.4K
AIVI icon
697
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$337K 0.01%
8,060
-4,510
-36% -$197K
NMT icon
698
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$335K 0.01%
+26,962
New +$343K
IJJ icon
699
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$332K 0.01%
4,100
+50
+1% +$4K
DFS
700
DELISTED
Discover Financial Services
DFS
$331K 0.01%
4,699
+102
+2% +$7.48K
26 27
28
29 30

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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.