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
+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
ROST icon
701
Ross Stores
ROST
$80.5B
$205K 0.01%
+2,065
New +$201K
CSW
702
CSW Industrials
CSW
$5.2B
$204K 0.01%
+3,000
New +$188K
GHY
703
PGIM Global High Yield Fund
GHY
$478M
$204K 0.01%
14,089
-59,679
-81% -$840K
BKLN icon
704
Invesco Senior Loan ETF
BKLN
$6.97B
$202K 0.01%
+8,896
New +$203K
PHD
705
DELISTED
Pioneer Floating Rate Fund
PHD
$202K 0.01%
18,857
-130,703
-87% -$1.39M
ETG
706
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$201K 0.01%
12,527
-53,567
-81% -$843K
PFD
707
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$201K 0.01%
13,631
+103
+0.8% +$1.44K
SCHX icon
708
Schwab US Large- Cap ETF
SCHX
$71.8B
$200K 0.01%
17,100
-1,020
-6% -$11.7K
NML
709
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$195K ﹤0.01%
25,957
-16,312
-39% -$126K
PCF
710
High Income Securities Fund
PCF
$98.8M
$195K ﹤0.01%
+23,638
New +$202K
MTG icon
711
MGIC Investment
MTG
$6.16B
$184K ﹤0.01%
14,000
-1,000
-7% -$13.9K
WBT
712
DELISTED
Welbilt, Inc.
WBT
$179K ﹤0.01%
10,725
+190
+2% +$3.11K
LGI
713
Lazard Global Total Return & Income Fund
LGI
$236M
$177K ﹤0.01%
10,956
-16,116
-60% -$250K
MFD
714
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$175K ﹤0.01%
+16,900
New +$182K
JSD
715
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$163K ﹤0.01%
+10,291
New +$161K
NFBK
716
DELISTED
Northfield Bancorp
NFBK
$156K ﹤0.01%
10,000
– –
NOVN
717
DELISTED
Novan, Inc. Common Stock
NOVN
$154K ﹤0.01%
5,700
+1,000
+21% +$17.1K
MCN
718
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$150K ﹤0.01%
+22,725
New +$151K
PSLV icon
719
Sprott Physical Silver Trust
PSLV
$12B
$122K ﹤0.01%
+21,342
New +$115K
GAB icon
720
Gabelli Equity Trust
GAB
$1.75B
$113K ﹤0.01%
18,745
-78,024
-81% -$470K
TLI
721
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$99K ﹤0.01%
10,349
-36,645
-78% -$352K
IAF
722
abrdn Australia Equity Fund
IAF
$122M
$96K ﹤0.01%
+5,863
New +$94.7K
JPS
723
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$95K ﹤0.01%
+10,000
New +$92.9K
EGLE
724
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$83K ﹤0.01%
+2,257
New +$79.9K
CFG icon
725
Citizens Financial Group
CFG
$30.3B
$63K ﹤0.01%
+1,779
New +$62K
27 28
29
30 31

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

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.