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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
+4.93%
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
SIVB
51
DELISTED
SVB Financial Group
SIVB
$18.1M 0.46%
80,404
+60,568
+305% +$14M
CARO
52
DELISTED
Carolina Financial Corp.
CARO
$17.9M 0.45%
511,363
+27,175
+6% +$969K
PNC icon
53
PUT
PNC Financial Services
PNC
$99.1B
$17.8M 0.45%
129,500
+4,000
+3% +$529K
MS icon
54
PUT
Morgan Stanley
MS
$319B
$17.5M 0.44%
400,000
+149,000
+59% +$6.65M
BDX icon
55
Becton Dickinson
BDX
$46.4B
$17.3M 0.44%
70,455
-109
-0.2% -$25.3K
AVY icon
56
Avery Dennison
AVY
$12.8B
$17.1M 0.43%
148,232
+1,151
+0.8% +$126K
ALGN icon
57
Align Technology
ALGN
$12.9B
$16.9M 0.43%
61,843
-6,975
-10% -$2.11M
HIG icon
58
PUT
Hartford Financial Services
HIG
$39.9B
$16.7M 0.42%
300,000
+49,000
+20% +$2.59M
KKR icon
59
PUT
KKR & Co
KKR
$89.1B
$16.7M 0.42%
659,000
+421,000
+177% +$10.1M
MTN icon
60
Vail Resorts
MTN
$5.7B
$16.3M 0.41%
72,942
-9,086
-11% -$2.02M
ESQ icon
61
Esquire Financial Holdings
ESQ
$1.14B
$15.6M 0.4%
621,738
-25,157
-4% -$593K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$15.5M 0.39%
290,524
+4,675
+2% +$250K
MS icon
63
Morgan Stanley
MS
$319B
$15.5M 0.39%
353,995
-4,266
-1% -$190K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$15.5M 0.39%
355,123
-24,336
-6% -$1.05M
EQBK icon
65
Equity Bancshares
EQBK
$1.04B
$15.5M 0.39%
579,545
+170,784
+42% +$4.56M
ACN icon
66
Accenture
ACN
$106B
$15.2M 0.39%
82,441
-1,657
-2% -$298K
RTN
67
DELISTED
Raytheon Company
RTN
$15.2M 0.38%
87,184
+81,304
+1,383% +$14.6M
FTDR icon
68
Frontdoor
FTDR
$5.27B
$15.1M 0.38%
347,089
-34,955
-9% -$1.34M
OLBK
69
DELISTED
Old Line Bancshares, Inc.
OLBK
$15.1M 0.38%
565,825
+22,568
+4% +$576K
CIVB icon
70
Civista Bancshares
CIVB
$608M
$15M 0.38%
669,915
-139,595
-17% -$3.07M
TRV icon
71
PUT
Travelers Companies
TRV
$81.1B
$15M 0.38%
+100,000
New +$14.4M
BFAM icon
72
Bright Horizons
BFAM
$4.35B
$14.8M 0.37%
97,995
+1,266
+1% +$170K
JPM icon
73
PUT
JPMorgan Chase
JPM
$916B
$14.5M 0.37%
129,500
+4,000
+3% +$441K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.4M 0.36%
183,757
-5,293
-3% -$411K
AMGN icon
75
Amgen
AMGN
$209B
$14.2M 0.36%
76,912
-1,724
-2% -$309K
1 2
3
4 5

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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.