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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
SCHM icon
676
Schwab US Mid-Cap ETF
SCHM
$14.7B
$385K 0.01%
19,977
-1,068
-5% -$20.3K
MGEE icon
677
MGE Energy Inc
MGEE
$3.02B
$383K 0.01%
6,000
– –
CXH
678
DELISTED
MFS Investment Grade Municipal Trust
CXH
$382K 0.01%
42,593
-41,876
-50% -$385K
TRGP icon
679
Targa Resources
TRGP
$56.8B
$382K 0.01%
6,775
-973
-13% -$51.9K
BX icon
680
Blackstone
BX
$108B
$381K 0.01%
10,015
– –
PNC icon
681
PNC Financial Services
PNC
$100B
$379K 0.01%
2,781
+1,108
+66% +$158K
TLI
682
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$378K 0.01%
38,078
+16,787
+79% +$168K
IYM icon
683
iShares US Basic Materials ETF
IYM
$1.18B
$373K 0.01%
3,789
+1,003
+36% +$101K
NUW icon
684
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$373K 0.01%
+25,287
New +$386K
OMC icon
685
Omnicom Group
OMC
$21.7B
$373K 0.01%
5,490
– –
BOE icon
686
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$372K 0.01%
33,873
-51,695
-60% -$575K
AMJ
687
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$369K 0.01%
13,420
– –
MNP
688
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$367K 0.01%
26,638
-6,602
-20% -$92.9K
BMRN icon
689
BioMarin Pharmaceuticals
BMRN
$11.6B
$364K 0.01%
3,749
-2
-0.1% -$200
DFS
690
DELISTED
Discover Financial Services
DFS
$358K 0.01%
4,681
-18
-0.4% -$1.35K
TPL icon
691
Texas Pacific Land
TPL
$28B
$353K 0.01%
3,690
– –
RDS.B
692
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$352K 0.01%
4,964
-419
-8% -$29K
NUM
693
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$351K 0.01%
28,402
+6,796
+31% +$85.6K
CL icon
694
Colgate-Palmolive
CL
$71.9B
$350K 0.01%
5,229
-275
-5% -$18.3K
JGH icon
695
Nuveen Global High Income Fund
JGH
$353M
$349K 0.01%
+22,405
New +$351K
KLAC icon
696
KLA
KLAC
$239B
$349K 0.01%
34,360
-60
-0.2% -$656
ERC
697
Allspring Multi-Sector Income Fund
ERC
$256M
$344K 0.01%
+28,300
New +$354K
RSP icon
698
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$344K 0.01%
3,218
-598
-16% -$63.2K
SU icon
699
Suncor Energy
SU
$77.9B
$344K 0.01%
8,886
-229
-3% -$9.27K
FDX icon
700
FedEx
FDX
$73.2B
$342K 0.01%
1,421
+4
+0.3% +$968
26 27
28
29 30

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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.