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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
XBI icon
751
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$272K 0.01%
2,860
-13,597
-83% -$1.25M
SCHB icon
752
Schwab US Broad Market ETF
SCHB
$43.2B
$271K 0.01%
24,636
+90
+0.4% +$984
MSCI icon
753
MSCI
MSCI
$41.6B
$268K 0.01%
1,623
-59
-4% -$9.31K
MTD icon
754
Mettler-Toledo International
MTD
$28.6B
$268K 0.01%
464
-13
-3% -$7.42K
TM icon
755
Toyota
TM
$224B
$267K 0.01%
+2,075
New +$274K
DBC icon
756
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$266K 0.01%
+15,049
New +$265K
DTF
757
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$265K 0.01%
19,911
-6,070
-23% -$80.2K
GF
758
New Germany Fund
GF
$184M
$265K 0.01%
+14,525
New +$278K
HNI icon
759
HNI Corp
HNI
$3.24B
$261K 0.01%
7,022
– –
FLC
760
Flaherty & Crumrine Total Return Fund
FLC
$174M
$260K 0.01%
+13,301
New +$258K
MVT
761
DELISTED
BlackRock MuniVest Fund II
MVT
$259K 0.01%
+18,477
New +$260K
TGT icon
762
Target
TGT
$65.6B
$258K 0.01%
3,395
+8
+0.2% +$589
MAR icon
763
Marriott International
MAR
$98.3B
$255K 0.01%
2,011
-5
-0.2% -$680
SRCL
764
DELISTED
Stericycle Inc
SRCL
$255K 0.01%
3,910
-3,740
-49% -$233K
LBY
765
DELISTED
Libbey, Inc.
LBY
$253K 0.01%
31,150
+5,600
+22% +$37.1K
LSXMK
766
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$251K 0.01%
7,250
-197,941
-96% -$6.61M
CSGP icon
767
CoStar Group
CSGP
$11.7B
$250K 0.01%
6,070
-2,320
-28% -$89.3K
LW icon
768
Lamb Weston
LW
$7.22B
$250K 0.01%
+3,643
New +$238K
LKQ icon
769
LKQ Corp
LKQ
$5.68B
$248K 0.01%
7,776
-2,393
-24% -$79.8K
SBRA icon
770
Sabra Healthcare REIT
SBRA
$5.34B
$246K 0.01%
11,314
– –
TIP icon
771
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.01%
2,163
+322
+17% +$36.1K
XCRA
772
DELISTED
Xcerra Corporation
XCRA
$244K 0.01%
17,500
– –
NVDA icon
773
NVIDIA
NVDA
$4.86T
$242K 0.01%
+40,800
New +$248K
VOOV icon
774
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$242K 0.01%
2,280
– –
EIO
775
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$241K 0.01%
20,892
+7,418
+55% +$85.6K
29 30
31
32 33

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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.