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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
+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 | |
|---|---|---|---|---|---|---|
51
Civista Bancshares
CIVB
$604M
| $17.7M | 0.45% |
809,510
-33,551
| -4% | -$666K |
|
52
PUT
Truist Financial
TFC
$63.3B
| $17.5M | 0.44% |
+376,500
| New | +$18.4M |
|
53
Becton Dickinson
BDX
$45.6B
| $17.2M | 0.43% |
70,564
-191
| -0.3% | -$45.2K |
|
54
Triumph Financial Inc
TFIN
$1.81B
| $16.8M | 0.42% |
571,116
| – | – |
|
|
CARO
55
DELISTED
Carolina Financial Corp.
CARO
| $16.7M | 0.42% |
484,188
-9,883
| -2% | -$343K |
|
56
Avery Dennison
AVY
$13B
| $16.6M | 0.42% |
147,081
+12,967
| +10% | +$1.34M |
|
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $16.3M | 0.41% |
379,459
+10,465
| +3% | +$432K |
|
|
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $16.1M | 0.41% |
326,557
+304,733
| +1,396% | +$14.8M |
|
59
Microchip Technology
MCHP
$40.3B
| $16M | 0.4% |
385,810
-454
| -0.1% | -$18.8K |
|
60
PUT
PNC Financial Services
PNC
$99.7B
| $15.4M | 0.39% |
+125,500
| New | +$15.5M |
|
61
UnitedHealth
UNH
$376B
| $15.3M | 0.39% |
61,725
+8,072
| +15% | +$2.06M |
|
62
Morgan Stanley
MS
$331B
| $15.1M | 0.38% |
358,261
+9,078
| +3% | +$382K |
|
63
Amgen
AMGN
$208B
| $14.9M | 0.38% |
78,636
-7,134
| -8% | -$1.36M |
|
64
Accenture
ACN
$102B
| $14.8M | 0.37% |
84,098
-679
| -0.8% | -$107K |
|
65
First Bancorp
FBNC
$2.6B
| $14.8M | 0.37% |
424,893
-146,710
| -26% | -$5.38M |
|
66
Esquire Financial Holdings
ESQ
$1.12B
| $14.7M | 0.37% |
646,895
+13,576
| +2% | +$304K |
|
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $14.7M | 0.37% |
285,849
-16,459
| -5% | -$878K |
|
68
Union Pacific
UNP
$174B
| $14.7M | 0.37% |
87,670
-14,456
| -14% | -$2.33M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $14.6M | 0.37% |
291,694
+17,963
| +7% | +$880K |
|
70
Lowe's Companies
LOW
$117B
| $14.6M | 0.37% |
133,500
-3,720
| -3% | -$371K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.6M | 0.37% |
189,050
+1,219
| +0.6% | +$93.6K |
|
72
United Rentals
URI
$67.2B
| $14.1M | 0.36% |
123,404
-18,415
| -13% | -$2.27M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.1M | 0.36% |
128,448
+4,033
| +3% | +$425K |
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $14M | 0.35% |
40,587
+676
| +2% | +$227K |
|
75
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $14M | 0.35% |
434,737
+17,038
| +4% | +$521K |
|
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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.