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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
UL icon
701
Unilever
UL
$137B
$331K 0.01%
5,324
+211
+4% +$13.1K
ECF
702
Ellsworth Growth & Income Fund
ECF
$166M
$329K 0.01%
34,813
+322
+0.9% +$3K
LLY icon
703
Eli Lilly
LLY
$1.02T
$328K 0.01%
3,843
-5,354
-58% -$440K
BWG
704
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$327K 0.01%
28,669
+14,512
+103% +$176K
IRL
705
DELISTED
NEW IRELAND FUND INC
IRL
$326K 0.01%
27,873
– –
HIO
706
Western Asset High Income Opportunity Fund
HIO
$336M
$325K 0.01%
67,362
-280,937
-81% -$1.36M
MNE
707
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$325K 0.01%
25,676
+2,492
+11% +$31.6K
KR icon
708
Kroger
KR
$35.4B
$324K 0.01%
11,374
-2,822
-20% -$71K
PII icon
709
Polaris
PII
$3.82B
$324K 0.01%
2,653
-161
-6% -$18.8K
BX icon
710
Blackstone
BX
$102B
$322K 0.01%
10,015
– –
FDX icon
711
FedEx
FDX
$72.7B
$322K 0.01%
1,417
+194
+16% +$48.1K
MQT
712
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$318K 0.01%
26,289
+12,635
+93% +$152K
REGN icon
713
Regeneron Pharmaceuticals
REGN
$78.5B
$318K 0.01%
923
+10
+1% +$3.13K
TTP
714
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$314K 0.01%
+4,576
New +$313K
SAN icon
715
Banco Santander
SAN
$202B
$313K 0.01%
61,217
+7,847
+15% +$45.9K
WMT icon
716
Walmart Inc
WMT
$885B
$311K 0.01%
10,902
+375
+4% +$10.7K
GIS icon
717
General Mills
GIS
$19.1B
$309K 0.01%
6,983
-70
-1% -$3.06K
INDY icon
718
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$308K 0.01%
8,765
– –
MPA icon
719
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$306K 0.01%
+22,805
New +$311K
QCOM icon
720
Qualcomm
QCOM
$155B
$306K 0.01%
5,457
+334
+7% +$18.6K
NBO
721
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$305K 0.01%
26,512
+1,887
+8% +$21.9K
IFF icon
722
International Flavors & Fragrances
IFF
$20.2B
$300K 0.01%
2,423
-14,622
-86% -$1.91M
EOT
723
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$299K 0.01%
+14,626
New +$298K
MXF
724
Mexico Fund
MXF
$314M
$299K 0.01%
19,756
-95,405
-83% -$1.47M
SCZ icon
725
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$299K 0.01%
4,766
+556
+13% +$36.4K
27 28
29
30 31

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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.