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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
FMC icon
726
FMC
FMC
$1.34B
$295K 0.01%
3,811
-326
-8% -$24.2K
ORAN
727
DELISTED
Orange
ORAN
$288K 0.01%
17,226
-1,711
-9% -$29.8K
WTFC icon
728
Wintrust Financial
WTFC
$10.8B
$287K 0.01%
3,300
– –
LOR
729
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$287K 0.01%
+27,658
New +$308K
NJV
730
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$287K 0.01%
22,095
+5,937
+37% +$78K
CPAY icon
731
Corpay
CPAY
$25B
$286K 0.01%
1,360
+60
+5% +$12.3K
ANET icon
732
Arista Networks
ANET
$227B
$285K 0.01%
17,680
– –
OIA icon
733
Invesco Municipal Income Opportunities Trust
OIA
$289M
$285K 0.01%
+37,752
New +$282K
SCHD icon
734
Schwab US Dividend Equity ETF
SCHD
$103B
$285K 0.01%
17,358
+1,371
+9% +$22.6K
TPL icon
735
Texas Pacific Land
TPL
$27.8B
$285K 0.01%
+3,690
New +$259K
MVC
736
DELISTED
MVC Capital, Inc.
MVC
$285K 0.01%
30,000
– –
BDJ icon
737
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$283K 0.01%
30,815
-129,115
-81% -$1.17M
ORLY icon
738
O'Reilly Automotive
ORLY
$72.9B
$281K 0.01%
15,420
-225
-1% -$3.92K
NMY
739
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$281K 0.01%
23,134
-13,634
-37% -$165K
VCV icon
740
Invesco California Value Municipal Income Trust
VCV
$518M
$280K 0.01%
+23,769
New +$279K
BQH
741
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$279K 0.01%
21,284
+7,405
+53% +$97.1K
MYF
742
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$278K 0.01%
+20,271
New +$279K
IWV icon
743
iShares Russell 3000 ETF
IWV
$19.6B
$277K 0.01%
1,709
-4
-0.2% -$643
IYM icon
744
iShares US Basic Materials ETF
IYM
$1.12B
$276K 0.01%
+2,786
New +$279K
SNN icon
745
Smith & Nephew
SNN
$13.3B
$275K 0.01%
7,322
-971
-12% -$36.1K
NFLX icon
746
Netflix
NFLX
$299B
$274K 0.01%
7,010
-210
-3% -$7.16K
VFL
747
DELISTED
abrdn National Municipal Income Fund
VFL
$274K 0.01%
+22,015
New +$275K
NUM
748
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$274K 0.01%
21,606
-1,273
-6% -$16.1K
BTI icon
749
British American Tobacco
BTI
$131B
$273K 0.01%
5,409
-2,181
-29% -$115K
AMP icon
750
Ameriprise Financial
AMP
$48.3B
$272K 0.01%
1,947
+4
+0.2% +$567
28 29
30
31 32

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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.