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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
INB
801
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$228K 0.01%
+24,490
New +$233K
MZA
802
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$228K 0.01%
+17,653
New +$249K
HIO
803
Western Asset High Income Opportunity Fund
HIO
$336M
$227K 0.01%
47,759
-19,603
-29% -$94.1K
SCHX icon
804
Schwab US Large- Cap ETF
SCHX
$72.9B
$227K 0.01%
19,620
-1,980
-9% -$22.5K
AM
805
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$227K 0.01%
+7,935
New +$243K
IRL
806
DELISTED
NEW IRELAND FUND INC
IRL
$225K 0.01%
21,333
-6,540
-23% -$72.5K
MDT icon
807
Medtronic
MDT
$111B
$224K 0.01%
+2,276
New +$210K
IGR
808
CBRE Global Real Estate Income Fund
IGR
$709M
$223K 0.01%
30,556
-398
-1% -$2.98K
ROST icon
809
Ross Stores
ROST
$81.2B
$223K 0.01%
+2,254
New +$207K
VV icon
810
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$222K 0.01%
1,660
– –
WEA
811
Western Asset Premier Bond Fund
WEA
$124M
$220K 0.01%
17,125
-53,467
-76% -$677K
WBT
812
DELISTED
Welbilt, Inc.
WBT
$220K 0.01%
10,535
– –
AM icon
813
Antero Midstream
AM
$10.4B
$219K 0.01%
+12,925
New +$237K
ANDV
814
DELISTED
Andeavor
ANDV
$219K 0.01%
+1,425
New +$210K
EXPE icon
815
Expedia Group
EXPE
$36B
$218K 0.01%
1,672
– –
AVGO icon
816
Broadcom
AVGO
$1.86T
$217K 0.01%
+8,790
New +$197K
IYH icon
817
iShares US Healthcare ETF
IYH
$3.45B
$214K 0.01%
+5,280
New +$204K
TNET icon
818
TriNet
TNET
$3.22B
$214K 0.01%
+3,800
New +$214K
AET
819
DELISTED
Aetna Inc
AET
$214K 0.01%
+1,054
New +$206K
CNC icon
820
Centene
CNC
$31.1B
$213K 0.01%
+2,944
New +$204K
FITB
821
Fifth Third Bancorp
FITB
$51.6B
$213K 0.01%
7,630
+340
+5% +$9.98K
EQGP
822
DELISTED
EQGP Holdings, LP
EQGP
$212K 0.01%
+10,180
New +$228K
HYI
823
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$211K 0.01%
+14,494
New +$210K
COF icon
824
Capital One
COF
$134B
$210K 0.01%
2,209
+130
+6% +$12.6K
EOD
825
Allspring Global Dividend Opportunity Fund
EOD
$282M
$208K 0.01%
+39,286
New +$217K
31 32
33
34 35

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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.