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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
Cap. Flow
-$379M
Cap. Flow %
-9.58%
Top 10 Hldgs %
20.4%
Holding
986
New
98
Increased
283
Reduced
320
Closed
211

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.72M
3
BKNG icon
Booking.com
BKNG
+$8.22M
4
MTN icon
Vail Resorts
MTN
+$8.05M
5
VBTX
Veritex Holdings
VBTX
+$7.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.4M
4
SNA icon
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
GNT
726
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$216K 0.01%
38,270
-65,284
-63% -$357K
MAV
727
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$216K 0.01%
+20,100
New +$214K
VV icon
728
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$215K 0.01%
+1,660
New +$208K
MDLZ icon
729
Mondelez International
MDLZ
$79.2B
$214K 0.01%
+4,283
New +$197K
APTV icon
730
Aptiv
APTV
$10.1B
$213K 0.01%
+2,681
New +$206K
VOE icon
731
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$211K 0.01%
+1,959
New +$206K
IYH icon
732
iShares US Healthcare ETF
IYH
$3.45B
$208K 0.01%
+5,365
New +$204K
NEA icon
733
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$208K 0.01%
15,585
-33,056
-68% -$430K
INGR icon
734
Ingredion
INGR
$6.6B
$207K 0.01%
+2,189
New +$207K
BAB icon
735
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$204K 0.01%
+6,707
New +$200K
GLD icon
736
SPDR Gold Trust
GLD
$132B
$204K 0.01%
+1,669
New +$206K
NAD icon
737
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$204K 0.01%
15,000
-13,000
-46% -$172K
SCHX icon
738
Schwab US Large- Cap ETF
SCHX
$74.2B
$204K 0.01%
+18,120
New +$196K
FSBC
739
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$203K 0.01%
11,900
-1,300
-10% -$22.2K
SBAC icon
740
SBA Communications
SBAC
$19.9B
$202K 0.01%
+1,012
New +$183K
TSLA icon
741
Tesla
TSLA
$1.29T
$202K 0.01%
10,845
– –
MTG icon
742
MGIC Investment
MTG
$6.35B
$198K 0.01%
15,000
– –
VMM
743
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$197K 0.01%
15,573
-34,607
-69% -$426K
MFC icon
744
Manulife Financial
MFC
$74.4B
$196K 0.01%
11,586
-19
-0.2% -$309
JFR icon
745
Nuveen Floating Rate Income Fund
JFR
$1.24B
$193K ﹤0.01%
20,000
-4,070
-17% -$39.8K
NNC
746
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$190K ﹤0.01%
14,942
-6,200
-29% -$76.6K
PFD
747
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$186K ﹤0.01%
13,528
-718
-5% -$9.38K
WBT
748
DELISTED
Welbilt, Inc.
WBT
$173K ﹤0.01%
10,535
– –
IDE
749
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$170K ﹤0.01%
13,479
-9,518
-41% -$117K
TTP
750
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$164K ﹤0.01%
2,700
-8,053
-75% -$480K
28 29
30
31 32

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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.