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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
+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
LH icon
726
Labcorp
LH
$24.9B
$303K 0.01%
+2,031
New +$309K
GIS icon
727
General Mills
GIS
$19.2B
$300K 0.01%
6,983
– –
INDY icon
728
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$300K 0.01%
8,765
– –
JXI icon
729
iShares Global Utilities ETF
JXI
$314M
$300K 0.01%
+6,095
New +$303K
CNQ icon
730
Canadian Natural Resources
CNQ
$96.7B
$299K 0.01%
18,697
-743
-4% -$12.6K
NFLX icon
731
Netflix
NFLX
$305B
$299K 0.01%
7,990
+980
+14% +$35.6K
SMFG icon
732
Sumitomo Mitsui Financial
SMFG
$160B
$299K 0.01%
37,246
-15,786
-30% -$125K
TGT icon
733
Target
TGT
$67.8B
$299K 0.01%
3,395
– –
REGI
734
DELISTED
Renewable Energy Group, Inc.
REGI
$297K 0.01%
+10,300
New +$228K
BMRC icon
735
Bank of Marin Bancorp
BMRC
$474M
$294K 0.01%
7,000
-2,000
-22% -$86.2K
QNST icon
736
QuinStreet
QNST
$897M
$294K 0.01%
21,700
+11,500
+113% +$163K
EWL icon
737
iShares MSCI Switzerland ETF
EWL
$2.19B
$293K 0.01%
+8,455
New +$290K
BDJ icon
738
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$292K 0.01%
30,800
-15
-0% -$140
REGN icon
739
Regeneron Pharmaceuticals
REGN
$78.2B
$290K 0.01%
718
-205
-22% -$78K
AMP icon
740
Ameriprise Financial
AMP
$48.8B
$289K 0.01%
1,958
+11
+0.6% +$1.57K
MVC
741
DELISTED
MVC Capital, Inc.
MVC
$289K 0.01%
30,000
– –
KSM
742
DELISTED
DWS Strategic Municipal Income Trust
KSM
$285K 0.01%
+26,873
New +$290K
MTD icon
743
Mettler-Toledo International
MTD
$29.2B
$283K 0.01%
464
– –
TMO icon
744
Thermo Fisher Scientific
TMO
$213B
$282K 0.01%
1,157
+2
+0.2% +$460
BKN
745
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$280K 0.01%
+21,125
New +$295K
IWV icon
746
iShares Russell 3000 ETF
IWV
$19.9B
$280K 0.01%
1,624
-85
-5% -$14.4K
LBY
747
DELISTED
Libbey, Inc.
LBY
$280K 0.01%
31,950
+800
+3% +$7.34K
ESIO
748
DELISTED
Electro Scientific Industries
ESIO
$276K 0.01%
+15,800
New +$308K
SCZ icon
749
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$274K 0.01%
4,401
-365
-8% -$22.8K
CNR
750
DELISTED
Cornerstone Building Brands, Inc.
CNR
$273K 0.01%
+18,000
New +$300K
28 29
30
31 32

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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.