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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
-14.28%
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
$3.92B
AUM Growth
-$248M
Cap. Flow
+$420M
Cap. Flow %
10.73%
Top 10 Hldgs %
18.85%
Holding
1,057
New
177
Increased
296
Reduced
349
Closed
169

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$22.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.1M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$28.3M
2
CLB icon
Core Laboratories
CLB
+$16.8M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$15M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$13M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Healthcare 7.38%
3 Technology 7.33%
4 Industrials 7.13%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVN
801
Eaton Vance Municipal Income Trust
EVN
$414M
$233K 0.01%
+20,570
New +$228K
SMFG icon
802
Sumitomo Mitsui Financial
SMFG
$164B
$231K 0.01%
35,472
-1,774
-5% -$13.2K
LBRDK icon
803
Liberty Broadband Class C
LBRDK
$4.88B
$230K 0.01%
+3,193
New +$256K
LYV icon
804
Live Nation Entertainment
LYV
$40.6B
$230K 0.01%
4,669
+381
+9% +$20.1K
TECH icon
805
Bio-Techne
TECH
$11.2B
$228K 0.01%
6,308
– –
MZA
806
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$226K 0.01%
18,534
+881
+5% +$10.9K
JFR icon
807
Nuveen Floating Rate Income Fund
JFR
$1.24B
$222K 0.01%
24,070
-95,623
-80% -$940K
TEI
808
Templeton Emerging Markets Income Fund
TEI
$314M
$222K 0.01%
+23,084
New +$222K
TPL icon
809
Texas Pacific Land
TPL
$27.8B
$222K 0.01%
3,690
– –
FDX icon
810
FedEx
FDX
$72.7B
$220K 0.01%
1,363
-58
-4% -$12.3K
SAN icon
811
Banco Santander
SAN
$201B
$220K 0.01%
51,267
-4,400
-8% -$20K
TRHC
812
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$220K 0.01%
+3,454
New +$245K
BIIB icon
813
Biogen
BIIB
$30B
$218K 0.01%
723
-6,188
-90% -$1.97M
DBC icon
814
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$218K 0.01%
15,049
– –
LH icon
815
Labcorp
LH
$25B
$218K 0.01%
2,011
-20
-1% -$2.68K
GER
816
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$216K 0.01%
5,461
-11,542
-68% -$578K
AMAT icon
817
Applied Materials
AMAT
$403B
$215K 0.01%
6,563
-4,369
-40% -$150K
ULTI
818
DELISTED
Ultimate Software Group Inc
ULTI
$215K 0.01%
+878
New +$233K
MSCI icon
819
MSCI
MSCI
$41.6B
$213K 0.01%
1,443
+25
+2% +$3.81K
NXPI icon
820
NXP Semiconductors
NXPI
$57.8B
$212K 0.01%
+2,908
New +$230K
NQP
821
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$211K 0.01%
17,300
-17,005
-50% -$209K
TRUP icon
822
Trupanion
TRUP
$1.07B
$211K 0.01%
8,300
-1,250
-13% -$33.6K
FSBC
823
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$211K 0.01%
13,200
– –
CCL icon
824
Carnival Corporation Ltd
CCL
$38.1B
$209K 0.01%
4,255
+252
+6% +$14.4K
CNC icon
825
Centene
CNC
$30.7B
$209K 0.01%
3,622
+678
+23% +$45.4K
31 32
33
34 35

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Curi RMB Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Curi RMB Capital held 1,057 positions worth $3.92B, down 6% from $4.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital deployed $420M of net new capital in Q4 2018, opening 177 new positions and adding to 296 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 959,889 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ameris Bancorp, an estimated $28.3M trimmed.

  • Curi RMB Capital's largest Q4 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 959,889 shares worth $20.4M.
  • Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $18.5M increase.
  • Curi RMB Capital's biggest Q4 2018 reduction was Ameris Bancorp, cutting an estimated $28.3M.
  • Curi RMB Capital fully exited Core Laboratories in Q4 2018, selling an estimated $16.8M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $3.92B portfolio in Q4 2018.
  • Curi RMB Capital opened 177 new positions and closed 169 in Q4 2018.
  • Curi RMB Capital's portfolio value fell 6% quarter-over-quarter to $3.92B.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.