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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
AIG icon
726
American International
AIG
$41.7B
$47K ﹤0.01%
882
-449
-34% -$22.4K
CVEO icon
727
Civeo
CVEO
$347M
$43K ﹤0.01%
2,088
– –
LBY
728
DELISTED
Libbey, Inc.
LBY
$35K ﹤0.01%
18,700
-13,250
-41% -$30.7K
HDB icon
729
HDFC Bank
HDB
$123B
$30K ﹤0.01%
+908
New +$27.4K
ALL icon
730
Allstate
ALL
$68.4B
$13K ﹤0.01%
+129
New +$12.6K
HIG icon
731
Hartford Financial Services
HIG
$39.1B
$11K ﹤0.01%
202
-483
-71% -$25.5K
DSKEW
732
DELISTED
Daseke, Inc. Warrant
DSKEW
$11K ﹤0.01%
50,275
– –
NOK icon
733
Nokia
NOK
$51B
$4K ﹤0.01%
306,089
+12,243
+4% +$64.5K
EWG icon
734
iShares MSCI Germany ETF
EWG
$1.6B
$2K ﹤0.01%
+70
New +$1.96K
FHN icon
735
First Horizon
FHN
$12.2B
$2K ﹤0.01%
134
– –
AIVI icon
736
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
– –
-8,060
Closed -$332K
AOD
737
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-31,273
Closed -$258K
ARCO icon
738
Arcos Dorados Holdings
ARCO
$1.73B
– –
-106,894
Closed -$746K
ARDC
739
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-179,516
Closed -$2.66M
ATKR icon
740
Atkore
ATKR
$2.45B
– –
-10,500
Closed -$226K
AVK
741
Advent Convertible and Income Fund
AVK
$546M
– –
-89,098
Closed -$1.28M
AWP
742
abrdn Global Premier Properties Fund
AWP
$372M
– –
-35,909
Closed -$647K
BAB icon
743
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-6,707
Closed -$204K
BABA icon
744
Alibaba
BABA
$291B
– –
-3,694
Closed -$673K
BAC icon
745
CALL
Bank of America
BAC
$436B
– –
-418,300
Closed -$11.5M
BATRA icon
746
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-11,001
Closed -$307K
BBN icon
747
BlackRock Taxable Municipal Bond Trust
BBN
$977M
– –
-17,500
Closed -$393K
BCS icon
748
CALL
Barclays
BCS
$92.8B
– –
-336,962
Closed -$2.64M
BCS icon
749
Barclays
BCS
$92.8B
– –
-1,354
Closed -$10K
BCV
750
Bancroft Fund
BCV
$133M
– –
-10,662
Closed -$228K
28 29
30
31 32

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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.