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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
AFL icon
51
PUT
Aflac
AFL
$65.5B
$20.1M 0.48%
468,000
+322,000
+221% +$14.5M
BKNG icon
52
Booking.com
BKNG
$156B
$20M 0.47%
246,125
+650
+0.3% +$54.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$19.9M 0.47%
356,480
-79,400
-18% -$4.29M
ACBI
54
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$19.9M 0.47%
1,010,917
-50,000
-5% -$1M
ABCB icon
55
Ameris Bancorp
ABCB
$5.89B
$19.8M 0.47%
371,965
+331,566
+821% +$18.1M
MKTX icon
56
MarketAxess Holdings
MKTX
$4.47B
$19.4M 0.46%
97,986
-936
-0.9% -$194K
NDSN icon
57
Nordson
NDSN
$16.4B
$19.4M 0.46%
150,897
+1,693
+1% +$224K
BDX icon
58
Becton Dickinson
BDX
$46.4B
$19.2M 0.46%
82,186
-6,557
-7% -$1.46M
SNA icon
59
Snap-on
SNA
$21.5B
$19.2M 0.46%
119,183
-2,803
-2% -$424K
FFWM
60
DELISTED
First Foundation Inc
FFWM
$19M 0.45%
1,026,248
+273,969
+36% +$5.19M
BNY
61
PUT
Bank of New York Mellon
BNY
$103B
$18.9M 0.45%
351,000
+59,000
+20% +$3.26M
ARES icon
62
Ares Management
ARES
$28.1B
$18.9M 0.45%
913,710
+21,364
+2% +$462K
CLB icon
63
Core Laboratories
CLB
$455M
$18.5M 0.44%
146,551
-3,526
-2% -$429K
OLBK
64
DELISTED
Old Line Bancshares, Inc.
OLBK
$18.4M 0.44%
527,634
-19,452
-4% -$666K
MCHP icon
65
Microchip Technology
MCHP
$38.8B
$18.3M 0.43%
401,354
-8,308
-2% -$385K
CIVB icon
66
Civista Bancshares
CIVB
$608M
$18.2M 0.43%
748,936
+250,000
+50% +$5.96M
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17.4M 0.41%
187,589
-1,658
-0.9% -$154K
HBMD
68
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$17.3M 0.41%
963,320
+607,899
+171% +$11.2M
SLCT
69
DELISTED
Select Bancorp, Inc.
SLCT
$17M 0.41%
1,264,639
+184,096
+17% +$2.42M
OPB
70
DELISTED
Opus Bank Common Stock
OPB
$16.7M 0.4%
582,750
+48,900
+9% +$1.41M
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$16M 0.38%
45,188
+952
+2% +$335K
AMGN icon
72
Amgen
AMGN
$209B
$15.8M 0.38%
85,865
-6,784
-7% -$1.2M
MS icon
73
Morgan Stanley
MS
$319B
$15.8M 0.38%
332,805
+10,739
+3% +$561K
SYF icon
74
PUT
Synchrony
SYF
$24.4B
$15.6M 0.37%
468,000
+184,000
+65% +$6.32M
URI icon
75
United Rentals
URI
$65.7B
$15.3M 0.36%
103,775
+1,922
+2% +$314K
1 2
3
4 5

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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.