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
+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
FDX icon
776
FedEx
FDX
$73B
– –
-1,338
Closed -$243K
FLNT
777
Fluent
FLNT
$104M
– –
-3,467
Closed -$117K
FLOT icon
778
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,199
Closed -$265K
GAM
779
General American Investors Company
GAM
$1.55B
– –
-23,870
Closed -$795K
GBAB
780
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-13,000
Closed -$294K
GLD icon
781
SPDR Gold Trust
GLD
$133B
– –
-1,669
Closed -$204K
GNT
782
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
– –
-38,270
Closed -$216K
GPN icon
783
Global Payments
GPN
$23.8B
– –
-14,019
Closed -$1.91M
GRX
784
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-24,032
Closed -$253K
HFRO
785
Highland Opportunities and Income Fund
HFRO
$407M
– –
-17,026
Closed -$236K
HNW
786
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-51,665
Closed -$736K
HQL
787
abrdn Life Sciences Investors
HQL
$591M
– –
-45,586
Closed -$781K
HUM icon
788
Humana
HUM
$44B
– –
-2,124
Closed -$565K
HXL icon
789
Hexcel
HXL
$7.76B
– –
-25,377
Closed -$1.75M
HYG icon
790
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-357,000
Closed -$30.9M
HYS icon
791
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-3,085
Closed -$309K
IHD
792
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
– –
-13,100
Closed -$104K
ING icon
793
CALL
ING
ING
$99.8B
– –
-100,000
Closed -$1.21M
ING icon
794
ING
ING
$99.8B
– –
-653
Closed -$8K
INGR icon
795
Ingredion
INGR
$6.33B
– –
-2,189
Closed -$207K
IXJ icon
796
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-7,560
Closed -$462K
JHI
797
John Hancock Investors Trust
JHI
$114M
– –
-17,007
Closed -$268K
JRI icon
798
Nuveen Real Asset Income & Growth Fund
JRI
$353M
– –
-94,083
Closed -$1.51M
KRNT icon
799
Kornit Digital
KRNT
$695M
– –
-56,856
Closed -$1.35M
KTOS icon
800
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-50,850
Closed -$795K
30 31
32
33 34

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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 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

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.