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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
PRMW
751
DELISTED
Primo Water Corporation
PRMW
$161K ﹤0.01%
+10,400
New +$150K
FAX
752
abrdn Asia-Pacific Income Fund
FAX
$594M
$152K ﹤0.01%
36,052
-1,112,473
-97% -$4.69M
SWZ
753
Swiss Helvetia Fund
SWZ
$76.8M
$150K ﹤0.01%
+19,622
New +$146K
MUJ icon
754
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$146K ﹤0.01%
10,709
-130,929
-92% -$1.72M
NFBK
755
DELISTED
Northfield Bancorp
NFBK
$139K ﹤0.01%
10,000
– –
ZION icon
756
Zions Bancorporation
ZION
$10.5B
$134K ﹤0.01%
2,947
-416
-12% -$19.8K
MIE
757
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$132K ﹤0.01%
14,000
+1,574
+13% +$14.2K
FLNT
758
Fluent
FLNT
$104M
$117K ﹤0.01%
+3,467
New +$102K
BNY
759
Bank of New York Mellon
BNY
$106B
$105K ﹤0.01%
2,086
-1,111
-35% -$57.3K
IHD
760
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$104K ﹤0.01%
+13,100
New +$106K
CECO icon
761
Ceco Environmental
CECO
$4.1B
$94K ﹤0.01%
+13,000
New +$94.3K
GER
762
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$94K ﹤0.01%
1,892
-3,569
-65% -$173K
LBY
763
DELISTED
Libbey, Inc.
LBY
$91K ﹤0.01%
31,950
– –
HERZ
764
Herzfeld Credit Income Fund
HERZ
$32.2M
$85K ﹤0.01%
1,873
-1,058
-36% -$46.1K
AIG icon
765
American International
AIG
$42.1B
$57K ﹤0.01%
+1,331
New +$56.9K
CVEO icon
766
Civeo
CVEO
$338M
$53K ﹤0.01%
2,088
– –
NOVN
767
DELISTED
Novan, Inc. Common Stock
NOVN
$45K ﹤0.01%
4,700
+1,500
+47% +$19K
HIG icon
768
Hartford Financial Services
HIG
$38.9B
$34K ﹤0.01%
+685
New +$32.5K
DSKEW
769
DELISTED
Daseke, Inc. Warrant
DSKEW
$17K ﹤0.01%
50,275
+2,631
+6% +$754
BCS icon
770
Barclays
BCS
$94.5B
$10K ﹤0.01%
+1,354
New +$10.9K
ING icon
771
ING
ING
$101B
$8K ﹤0.01%
+653
New +$7.89K
FHN icon
772
First Horizon
FHN
$12.4B
$2K ﹤0.01%
134
– –
MAT icon
773
Mattel
MAT
$4.32B
$2K ﹤0.01%
155
– –
RF icon
774
Regions Financial
RF
$27.3B
$1K ﹤0.01%
39
-80
-67% -$1.23K
ACIW icon
775
ACI Worldwide
ACIW
$5.82B
– –
-23,300
Closed -$645K
29 30
31
32 33

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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.