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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
BMRC icon
676
Bank of Marin Bancorp
BMRC
$474M
$285K 0.01%
+7,000
New +$298K
VFC icon
677
VF Corp
VFC
$5.87B
$282K 0.01%
+3,448
New +$269K
BLW icon
678
BlackRock Limited Duration Income Trust
BLW
$490M
$280K 0.01%
19,069
-140,551
-88% -$2.03M
SNN icon
679
Smith & Nephew
SNN
$12.8B
$280K 0.01%
6,966
+246
+4% +$9.45K
CMI icon
680
Cummins
CMI
$87.8B
$278K 0.01%
1,763
-14
-0.8% -$2.1K
INTU icon
681
Intuit
INTU
$88.5B
$276K 0.01%
+1,056
New +$244K
MSCI icon
682
MSCI
MSCI
$41.8B
$275K 0.01%
1,382
-61
-4% -$10.6K
ULTA icon
683
Ulta Beauty
ULTA
$23B
$275K 0.01%
+790
New +$239K
PCMI
684
DELISTED
PCM, Inc
PCMI
$273K 0.01%
+7,440
New +$207K
PNC icon
685
PNC Financial Services
PNC
$100B
$272K 0.01%
+2,216
New +$274K
HTY
686
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$272K 0.01%
39,755
+4,319
+12% +$29.8K
MVC
687
DELISTED
MVC Capital, Inc.
MVC
$272K 0.01%
30,000
– –
JHI
688
John Hancock Investors Trust
JHI
$116M
$268K 0.01%
17,007
+147
+0.9% +$2.27K
DPG
689
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$266K 0.01%
17,797
-104,515
-85% -$1.47M
LYG icon
690
Lloyds Banking Group
LYG
$90.3B
$266K 0.01%
82,958
+8,430
+11% +$25.8K
RDS.B
691
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$266K 0.01%
4,166
-3
-0.1% -$190
AFL icon
692
Aflac
AFL
$63.7B
$265K 0.01%
+5,313
New +$256K
FLOT icon
693
iShares Floating Rate Bond ETF
FLOT
$10.3B
$265K 0.01%
5,199
-8,895
-63% -$451K
TTE icon
694
TotalEnergies
TTE
$189B
$265K 0.01%
4,766
-1,496
-24% -$83.2K
SAN icon
695
Banco Santander
SAN
$207B
$262K 0.01%
59,150
+7,883
+15% +$36K
WAIR
696
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$260K 0.01%
+29,600
New +$244K
ANSS
697
DELISTED
Ansys
ANSS
$259K 0.01%
1,416
– –
AOD
698
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$258K 0.01%
31,273
-794,034
-96% -$6.45M
BBL
699
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$258K 0.01%
5,338
-3,862
-42% -$173K
SCZ icon
700
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$254K 0.01%
4,417
-98,015
-96% -$5.49M
26 27
28
29 30

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DSC
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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.