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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
BDJ icon
751
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-40,868
Closed -$349K
BNY
752
Bank of New York Mellon
BNY
$106B
– –
-2,086
Closed -$105K
BNY
753
PUT
Bank of New York Mellon
BNY
$106B
– –
-376,500
Closed -$19M
BLW icon
754
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-19,069
Closed -$280K
BRSP
755
BrightSpire Capital
BRSP
$634M
– –
-22,148
Closed -$347K
BST icon
756
BlackRock Science and Technology Trust
BST
$1.61B
– –
-9,715
Closed -$315K
CARE icon
757
Carter Bankshares
CARE
$766M
– –
-255,675
Closed -$4.91M
CB icon
758
Chubb
CB
$135B
– –
-3,198
Closed -$448K
CCL icon
759
Carnival Corporation Ltd
CCL
$38.1B
– –
-4,511
Closed -$229K
CL icon
760
Colgate-Palmolive
CL
$73.1B
– –
-5,406
Closed -$371K
CMG icon
761
Chipotle Mexican Grill
CMG
$47.2B
– –
-415,450
Closed -$5.9M
CRMT icon
762
America's Car Mart
CRMT
$26.6M
– –
-3,800
Closed -$347K
HERZ
763
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
-1,873
Closed -$85K
DB icon
764
Deutsche Bank
DB
$69B
$0 ﹤0.01%
+58
New +$447
DPG
765
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-17,797
Closed -$266K
DSU icon
766
BlackRock Debt Strategies Fund
DSU
$593M
– –
-41,042
Closed -$440K
EDD
767
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-149,656
Closed -$991K
EEM icon
768
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-3,012,000
Closed -$129M
EEMV icon
769
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-11,855
Closed -$703K
EG icon
770
Everest Group
EG
$14.5B
– –
-9,500
Closed -$2.05M
ENPH icon
771
Enphase Energy
ENPH
$4.96B
– –
-44,700
Closed -$413K
EOD
772
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-132,608
Closed -$695K
ETY icon
773
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-34,076
Closed -$385K
EVG
774
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-67,768
Closed -$879K
EVV
775
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-57,150
Closed -$723K
29 30
31
32 33

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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.