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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
HTY
676
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$232K 0.01%
33,930
-5,825
-15% -$40K
VMW
677
DELISTED
VMware, Inc
VMW
$232K 0.01%
1,389
– –
SBAC icon
678
SBA Communications
SBAC
$19.2B
$228K 0.01%
1,012
– –
MDT icon
679
Medtronic
MDT
$109B
$224K 0.01%
2,299
-361
-14% -$33K
VV icon
680
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$224K 0.01%
1,660
– –
VAR
681
DELISTED
Varian Medical Systems, Inc.
VAR
$224K 0.01%
1,644
+17
+1% +$2.27K
MDLZ icon
682
Mondelez International
MDLZ
$79.5B
$223K 0.01%
4,140
-143
-3% -$7.43K
SBRA icon
683
Sabra Healthcare REIT
SBRA
$5.34B
$223K 0.01%
11,314
– –
LYG icon
684
Lloyds Banking Group
LYG
$89.5B
$219K 0.01%
76,946
-6,012
-7% -$18.6K
SMFG icon
685
Sumitomo Mitsui Financial
SMFG
$164B
$219K 0.01%
31,001
-2,485
-7% -$17.6K
VTV icon
686
Vanguard Morningstar Value ETF
VTV
$188B
$219K 0.01%
+1,971
New +$215K
BR icon
687
Broadridge
BR
$17.8B
$217K 0.01%
+1,700
New +$205K
ORAN
688
DELISTED
Orange
ORAN
$217K 0.01%
13,813
-1,070
-7% -$16.9K
NEA icon
689
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$215K 0.01%
15,585
– –
FSBC
690
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$214K 0.01%
11,900
– –
FXI icon
691
iShares China Large-Cap ETF
FXI
$4.37B
$213K 0.01%
+4,972
New +$212K
WEC icon
692
WEC Energy
WEC
$35.7B
$213K 0.01%
+2,551
New +$205K
IYH icon
693
iShares US Healthcare ETF
IYH
$3.37B
$210K 0.01%
5,380
+15
+0.3% +$568
NAD icon
694
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$210K 0.01%
15,000
– –
BOE icon
695
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$208K 0.01%
19,410
-97,902
-83% -$1.03M
MFC icon
696
Manulife Financial
MFC
$73.9B
$208K 0.01%
11,455
-131
-1% -$2.33K
REGN icon
697
Regeneron Pharmaceuticals
REGN
$78.5B
$208K 0.01%
663
-117
-15% -$39K
APTV icon
698
Aptiv
APTV
$12B
$207K 0.01%
2,567
-114
-4% -$9.03K
NVS icon
699
Novartis
NVS
$297B
$206K 0.01%
2,247
-388
-15% -$32.8K
CLR
700
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$206K 0.01%
4,906
-3
-0.1% -$128
26 27
28
29 30

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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.