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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
+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
VFC icon
776
VF Corp
VFC
$5.87B
$251K 0.01%
2,858
– –
MT icon
777
ArcelorMittal
MT
$54.2B
$250K 0.01%
8,125
-180
-2% -$5.46K
VMW
778
DELISTED
VMware, Inc
VMW
$248K 0.01%
1,588
-4
-0.3% -$612
VLO icon
779
Valero Energy
VLO
$88.5B
$244K 0.01%
2,149
+69
+3% +$7.84K
BTI icon
780
British American Tobacco
BTI
$128B
$243K 0.01%
5,215
-194
-4% -$9.85K
MXF
781
Mexico Fund
MXF
$311M
$242K 0.01%
14,839
-4,917
-25% -$79.1K
PRU icon
782
Prudential Financial
PRU
$42.7B
$241K 0.01%
2,381
+76
+3% +$7.49K
CXO
783
DELISTED
CONCHO RESOURCES INC.
CXO
$241K 0.01%
1,575
+111
+8% +$15.7K
MVT
784
DELISTED
BlackRock MuniVest Fund II
MVT
$240K 0.01%
18,000
-477
-3% -$6.62K
INTU icon
785
Intuit
INTU
$87.1B
$239K 0.01%
1,049
– –
CLX icon
786
Clorox
CLX
$11.9B
$238K 0.01%
1,580
+27
+2% +$3.84K
DVY icon
787
iShares Select Dividend ETF
DVY
$23.6B
$238K 0.01%
2,387
-6,038
-72% -$605K
BNY
788
Bank of New York Mellon
BNY
$106B
$237K 0.01%
4,646
+2,779
+149% +$146K
SRCL
789
DELISTED
Stericycle Inc
SRCL
$237K 0.01%
4,040
+130
+3% +$8.3K
EIO
790
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$235K 0.01%
20,866
-26
-0.1% -$300
LYV icon
791
Live Nation Entertainment
LYV
$42.3B
$234K 0.01%
+4,288
New +$217K
LSXMK
792
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$234K 0.01%
7,086
-164
-2% -$5.82K
TSLF
793
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$234K 0.01%
+14,082
New +$239K
AEP icon
794
American Electric Power
AEP
$69.9B
$233K 0.01%
+3,285
New +$234K
AL
795
DELISTED
Air Lease Corp
AL
$233K 0.01%
5,088
-280
-5% -$12.5K
NJV
796
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$232K 0.01%
18,310
-3,785
-17% -$48.9K
VOE icon
797
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$231K 0.01%
+2,043
New +$232K
FSBC
798
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$231K 0.01%
13,200
– –
IIF
799
Morgan Stanley India Investment Fund
IIF
$219M
$230K 0.01%
+9,801
New +$257K
INGR icon
800
Ingredion
INGR
$6.33B
$228K 0.01%
2,175
+150
+7% +$15.3K
30 31
32
33 34

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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.