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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
CBA
701
DELISTED
ClearBridge American Energy MLP
CBA
$342K 0.01%
+43,467
New +$347K
NVO
702
Novo Nordisk
NVO
$208B
$341K 0.01%
14,486
-3,724
-20% -$90.9K
TRUP icon
703
Trupanion
TRUP
$1.09B
$341K 0.01%
9,550
– –
XBI icon
704
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$341K 0.01%
3,557
+697
+24% +$67.6K
JDD
705
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$341K 0.01%
+31,269
New +$350K
RHT
706
DELISTED
Red Hat Inc
RHT
$341K 0.01%
2,499
-1,261
-34% -$180K
AIVI icon
707
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$339K 0.01%
8,060
– –
VWO icon
708
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$339K 0.01%
8,279
+69
+0.8% +$2.9K
RGT
709
Royce Global Value Trust
RGT
$99.9M
$333K 0.01%
+31,708
New +$335K
EGIF
710
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$326K 0.01%
+21,475
New +$334K
DAL icon
711
Delta Air Lines
DAL
$57.5B
$325K 0.01%
+5,617
New +$309K
VYM icon
712
Vanguard High Dividend Yield ETF
VYM
$81.4B
$324K 0.01%
3,722
-1,178
-24% -$102K
TECH icon
713
Bio-Techne
TECH
$11.2B
$322K 0.01%
6,308
– –
DSM
714
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$321K 0.01%
43,773
-2,774
-6% -$20.9K
BBL
715
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$321K 0.01%
7,299
-277
-4% -$11.9K
ZTS icon
716
Zoetis
ZTS
$32.3B
$320K 0.01%
3,497
-1,851
-35% -$164K
UL icon
717
Unilever
UL
$137B
$319K 0.01%
5,150
-174
-3% -$11K
FCT
718
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$318K 0.01%
+24,965
New +$318K
HYT icon
719
BlackRock Corporate High Yield Fund
HYT
$1.36B
$318K 0.01%
+30,260
New +$320K
SWKS icon
720
Skyworks Solutions
SWKS
$9.22B
$318K 0.01%
3,510
– –
CPAY icon
721
Corpay
CPAY
$25B
$314K 0.01%
1,375
+15
+1% +$3.27K
HNI icon
722
HNI Corp
HNI
$3.24B
$311K 0.01%
7,022
– –
BLW icon
723
BlackRock Limited Duration Income Trust
BLW
$490M
$306K 0.01%
20,564
-52,107
-72% -$778K
MHE
724
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$306K 0.01%
+24,310
New +$305K
SCHD icon
725
Schwab US Dividend Equity ETF
SCHD
$104B
$305K 0.01%
17,268
-90
-0.5% -$1.56K
27 28
29
30 31

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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.