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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
MT icon
776
ArcelorMittal
MT
$52.9B
$239K 0.01%
8,305
-961
-10% -$31.9K
TMO icon
777
Thermo Fisher Scientific
TMO
$213B
$239K 0.01%
1,155
-4,153
-78% -$882K
TT icon
778
Trane Technologies
TT
$101B
$239K 0.01%
2,665
-778
-23% -$68.3K
DKL icon
779
Delek Logistics
DKL
$3.21B
$238K 0.01%
+8,590
New +$246K
ANSS
780
DELISTED
Ansys
ANSS
$236K 0.01%
1,355
– –
CMI icon
781
Cummins
CMI
$87.5B
$236K 0.01%
1,774
-9
-0.5% -$1.35K
ICUI icon
782
ICU Medical
ICUI
$4.21B
$236K 0.01%
805
-234
-23% -$63.9K
RGA icon
783
Reinsurance Group of America
RGA
$15.5B
$235K 0.01%
1,763
-60
-3% -$8.95K
WBT
784
DELISTED
Welbilt, Inc.
WBT
$235K 0.01%
10,535
– –
SCHX icon
785
Schwab US Large- Cap ETF
SCHX
$71.8B
$234K 0.01%
+21,600
New +$233K
VMW
786
DELISTED
VMware, Inc
VMW
$234K 0.01%
+1,592
New +$219K
FSBC
787
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$234K 0.01%
13,200
– –
BSE
788
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$234K 0.01%
+18,888
New +$234K
IGR
789
CBRE Global Real Estate Income Fund
IGR
$709M
$233K 0.01%
30,954
-52,288
-63% -$388K
LYG icon
790
Lloyds Banking Group
LYG
$89.5B
$233K 0.01%
70,218
-7,743
-10% -$27.5K
TECH icon
791
Bio-Techne
TECH
$11.2B
$233K 0.01%
6,308
-204
-3% -$7.79K
VLO icon
792
Valero Energy
VLO
$92.9B
$231K 0.01%
+2,080
New +$233K
EIA
793
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$231K 0.01%
21,562
+307
+1% +$3.29K
DRI icon
794
Darden Restaurants
DRI
$23.3B
$229K 0.01%
+2,140
New +$196K
TFI icon
795
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$227K 0.01%
+4,741
New +$227K
PNC icon
796
PNC Financial Services
PNC
$99.7B
$226K 0.01%
1,673
– –
XLV icon
797
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$226K 0.01%
+2,713
New +$225K
CCA
798
DELISTED
MFS California Municipal Fund
CCA
$226K 0.01%
22,129
+1,299
+6% +$13.5K
AL
799
DELISTED
Air Lease Corp
AL
$225K 0.01%
5,368
-1,233
-19% -$53.5K
CCL icon
800
Carnival Corporation Ltd
CCL
$38.1B
$225K 0.01%
3,922
+215
+6% +$13.6K
30 31
32
33 34

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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.