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
+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
TFIN icon
51
Triumph Financial Inc
TFIN
$1.81B
$21.6M 0.52%
564,858
-154,716
-22% -$6.43M
SNA icon
52
Snap-on
SNA
$21.2B
$21.4M 0.51%
116,351
-2,832
-2% -$494K
NDSN icon
53
Nordson
NDSN
$16.6B
$21.4M 0.51%
153,766
+2,869
+2% +$390K
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21.3M 0.51%
186,751
-838
-0.4% -$95.5K
FRC
55
DELISTED
First Republic Bank
FRC
$20.9M 0.5%
217,318
-10,288
-5% -$1.04M
BKNG icon
56
Booking.com
BKNG
$149B
$20.2M 0.48%
254,225
+8,100
+3% +$638K
EQBK icon
57
Equity Bancshares
EQBK
$1.04B
$20M 0.48%
510,621
+14,985
+3% +$618K
CIVB icon
58
Civista Bancshares
CIVB
$604M
$20M 0.48%
828,528
+79,592
+11% +$1.94M
WFC icon
59
PUT
Wells Fargo
WFC
$261B
$18.4M 0.44%
351,000
-117,000
-25% -$6.68M
BDX icon
60
Becton Dickinson
BDX
$45.6B
$18.1M 0.44%
71,236
-10,950
-13% -$2.7M
OPB
61
DELISTED
Opus Bank Common Stock
OPB
$18.1M 0.43%
661,150
+78,400
+13% +$2.24M
FBIN icon
62
Fortune Brands Innovations
FBIN
$5.88B
$18M 0.43%
+402,156
New +$18.9M
FFWM
63
DELISTED
First Foundation Inc
FFWM
$17.9M 0.43%
1,146,516
+120,268
+12% +$2.03M
ISBC
64
DELISTED
Investors Bancorp, Inc.
ISBC
$17.8M 0.43%
1,454,561
+917,304
+171% +$11.7M
BX icon
65
PUT
Blackstone
BX
$102B
$17.8M 0.43%
+468,000
New +$16.9M
AMGN icon
66
Amgen
AMGN
$208B
$17.7M 0.42%
85,315
-550
-0.6% -$108K
MKTX icon
67
MarketAxess Holdings
MKTX
$5.71B
$17.6M 0.42%
98,551
+565
+0.6% +$109K
OLBK
68
DELISTED
Old Line Bancshares, Inc.
OLBK
$17.6M 0.42%
555,334
+27,700
+5% +$949K
CARO
69
DELISTED
Carolina Financial Corp.
CARO
$17.5M 0.42%
463,115
+142,316
+44% +$5.89M
URI icon
70
United Rentals
URI
$67.2B
$17.3M 0.42%
105,900
+2,125
+2% +$331K
SCHW
71
PUT
Charles Schwab
SCHW
$183B
$17.3M 0.41%
351,000
+117,000
+50% +$5.97M
UNP icon
72
Union Pacific
UNP
$174B
$17.1M 0.41%
105,100
+217
+0.2% +$32.7K
HBMD
73
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$17.1M 0.41%
963,320
– –
ACBI
74
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$16.9M 0.41%
1,010,917
– –
CLB icon
75
Core Laboratories
CLB
$488M
$16.8M 0.4%
145,204
-1,347
-0.9% -$152K
1 2
3
4 5

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 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.