We are live on
!
Find out more
CRC
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
(+1%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
986
New
98
Increased
283
Reduced
320
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$14.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.72M |
| 3 |
Booking.com
BKNG
|
+$8.22M |
| 4 |
Vail Resorts
MTN
|
+$8.05M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.6M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GRX
701
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $253K | 0.01% |
24,032
-36,109
| -60% | -$365K |
|
702
Clorox
CLX
$12.7B
| $251K | 0.01% |
1,564
-20
| -1% | -$3.1K |
|
|
VMW
703
DELISTED
VMware, Inc
VMW
| $251K | 0.01% |
+1,389
| New | +$226K |
|
|
SCD
704
LMP Capital and Income Fund
SCD
$357M
| $249K | 0.01% |
19,318
-38,273
| -66% | -$475K |
|
|
ASA
705
ASA Gold and Precious Metals
ASA
$971M
| $245K | 0.01% |
23,869
-23,607
| -50% | -$237K |
|
706
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $244K | 0.01% |
+2,700
| New | +$230K |
|
707
FedEx
FDX
$74.1B
| $243K | 0.01% |
1,338
-25
| -2% | -$4.42K |
|
708
Medtronic
MDT
$110B
| $242K | 0.01% |
2,660
+397
| +18% | +$35.5K |
|
|
ORAN
709
DELISTED
Orange
ORAN
| $242K | 0.01% |
14,883
-541
| -4% | -$8.39K |
|
710
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $239K | 0.01% |
15,049
| – | – |
|
711
AstraZeneca
AZN
$241B
| $237K | 0.01% |
+2,934
| New | +$231K |
|
|
HFRO
712
Highland Opportunities and Income Fund
HFRO
$412M
| $236K | 0.01% |
17,026
-34,412
| -67% | -$470K |
|
713
iShares Silver Trust
SLV
$28.8B
| $235K | 0.01% |
+16,552
| New | +$242K |
|
714
Sumitomo Mitsui Financial
SMFG
$160B
| $235K | 0.01% |
33,486
-1,986
| -6% | -$14.2K |
|
|
VAR
715
DELISTED
Varian Medical Systems, Inc.
VAR
| $231K | 0.01% |
+1,627
| New | +$214K |
|
716
Carnival Corporation Ltd
CCL
$40.5B
| $229K | 0.01% |
4,511
+256
| +6% | +$14.2K |
|
|
BCV
717
Bancroft Fund
BCV
$138M
| $228K | 0.01% |
10,662
-13,728
| -56% | -$284K |
|
718
Novartis
NVS
$291B
| $227K | 0.01% |
+2,635
| New | +$212K |
|
719
NXP Semiconductors
NXPI
$59.9B
| $227K | 0.01% |
2,555
-353
| -12% | -$31K |
|
720
Atkore
ATKR
$3.16B
| $226K | 0.01% |
+10,500
| New | +$235K |
|
721
Workday
WDAY
$42.3B
| $224K | 0.01% |
+1,163
| New | +$212K |
|
722
Sabra Healthcare REIT
SBRA
$5.2B
| $220K | 0.01% |
11,314
| – | – |
|
|
CLR
723
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $220K | 0.01% |
+4,909
| New | +$219K |
|
724
Prudential Financial
PRU
$42.9B
| $219K | 0.01% |
+2,380
| New | +$219K |
|
|
WIRE
725
DELISTED
Encore Wire Corp
WIRE
| $217K | 0.01% |
+3,800
| New | +$211K |
|
Similar funds
AC
RMDI
F
EW
PA
DSC
O
ACM
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.