We are live on ! Find out more
CRC

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
DBC icon
751
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$270K 0.01%
15,049
– –
MUE
752
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$270K 0.01%
22,400
-45,629
-67% -$555K
MNE
753
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$269K 0.01%
21,529
-4,147
-16% -$52.5K
PPLI
754
People Inc
PPLI
$3.13B
$267K 0.01%
+6,899
New +$224K
JRS icon
755
Nuveen Real Estate Income Fund
JRS
$250M
$267K 0.01%
+27,280
New +$275K
SAN icon
756
Banco Santander
SAN
$206B
$267K 0.01%
55,667
-5,550
-9% -$27.9K
SCHB icon
757
Schwab US Broad Market ETF
SCHB
$43.9B
$267K 0.01%
22,734
-1,902
-8% -$21.9K
XLV icon
758
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$267K 0.01%
2,809
+96
+4% +$8.67K
AKAO
759
DELISTED
Achaogen Inc
AKAO
$267K 0.01%
66,847
-9
-0% -$54
BIDU icon
760
Baidu
BIDU
$38.3B
$266K 0.01%
1,162
-424
-27% -$99.6K
MAR icon
761
Marriott International
MAR
$90.4B
$266K 0.01%
2,011
– –
SNN icon
762
Smith & Nephew
SNN
$13.5B
$264K 0.01%
7,141
-181
-2% -$6.53K
ORAN
763
DELISTED
Orange
ORAN
$263K 0.01%
16,588
-638
-4% -$10.5K
SBRA icon
764
Sabra Healthcare REIT
SBRA
$5.2B
$262K 0.01%
11,314
– –
CMI icon
765
Cummins
CMI
$89.5B
$260K 0.01%
1,777
+3
+0.2% +$422
PGTI
766
DELISTED
PGT, Inc.
PGTI
$259K 0.01%
+12,000
New +$280K
LSXMA
767
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$258K 0.01%
8,215
-251,362
-97% -$8.43M
FLIR
768
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$257K 0.01%
4,178
– –
TREX icon
769
Trex
TREX
$4.66B
$256K 0.01%
+6,658
New +$256K
CCL icon
770
Carnival Corporation Ltd
CCL
$39.4B
$255K 0.01%
4,003
+81
+2% +$4.92K
TSLA icon
771
Tesla
TSLA
$1.27T
$255K 0.01%
14,460
-3,735
-21% -$77.8K
EWY icon
772
iShares MSCI South Korea ETF
EWY
$23.3B
$254K 0.01%
+3,715
New +$246K
LSCC icon
773
Lattice Semiconductor
LSCC
$18B
$254K 0.01%
+31,800
New +$235K
ANSS
774
DELISTED
Ansys
ANSS
$253K 0.01%
1,355
– –
MSCI icon
775
MSCI
MSCI
$41.8B
$252K 0.01%
1,418
-205
-13% -$35.6K
29 30
31
32 33

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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.