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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
+13.35%
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
$3.96B
AUM Growth
+$40.1M
Cap. Flow
-$379M
Cap. Flow %
-9.58%
Top 10 Hldgs %
20.4%
Holding
986
New
98
Increased
283
Reduced
320
Closed
211

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.72M
3
BKNG icon
Booking.com
BKNG
+$8.22M
4
MTN icon
Vail Resorts
MTN
+$8.05M
5
VBTX
Veritex Holdings
VBTX
+$7.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.4M
4
SNA icon
Snap-on
SNA
+$16.8M
5
LION
Fidelity Southern Corporation
LION
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Technology 8.92%
3 Healthcare 8.31%
4 Industrials 7.73%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIK
801
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-121,565
Closed -$337K
CMA
802
CALL
DELISTED
Comerica
CMA
– –
-214,700
Closed -$14.7M
CMA
803
DELISTED
Comerica
CMA
– –
-50
Closed -$3K
CNC icon
804
Centene
CNC
$31.7B
– –
-3,622
Closed -$209K
CNOB icon
805
Center Bancorp
CNOB
$1.69B
– –
-248,153
Closed -$4.58M
CWH icon
806
Camping World
CWH
$676M
– –
-39,708
Closed -$455K
CXH
807
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-19,650
Closed -$173K
DAL icon
808
Delta Air Lines
DAL
$61B
– –
-6,750
Closed -$337K
DELL icon
809
Dell
DELL
$302B
– –
-51,195
Closed -$1.27M
DFP
810
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-26,737
Closed -$545K
DHF
811
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-33,100
Closed -$90K
DHY
812
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-307,454
Closed -$667K
DIOD icon
813
Diodes
DIOD
$4.06B
– –
-23,676
Closed -$764K
DJP icon
814
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
– –
-959,889
Closed -$20.4M
DMF
815
DELISTED
BNY Mellon Municipal Income
DMF
– –
-99,969
Closed -$762K
DSM
816
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-16,134
Closed -$113K
DTF
817
DTF Tax-Free Income 2028 Term Fund
DTF
$81.3M
– –
-10,489
Closed -$130K
DUK icon
818
Duke Energy
DUK
$96.9B
– –
-2,908
Closed -$251K
DY icon
819
Dycom Industries
DY
$12.5B
– –
-34,935
Closed -$1.89M
EAD
820
Allspring Income Opportunities Fund
EAD
$378M
– –
-23,904
Closed -$173K
ECF
821
Ellsworth Growth & Income Fund
ECF
$172M
– –
-15,492
Closed -$133K
EHI
822
Western Asset Global High Income Fund
EHI
$176M
– –
-184,554
Closed -$1.53M
EIM
823
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-32,025
Closed -$362K
EMD
824
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-231,115
Closed -$2.84M
EOT
825
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
-10,300
Closed -$191K
31 32
33
34 35

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Curi RMB Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Curi RMB Capital held 986 positions worth $3.96B, up 1% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Curi RMB Capital withdrew a net $379M in Q1 2019, closing 211 positions and reducing 320 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Curi RMB Capital opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $8.89M.

  • Curi RMB Capital's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 82,374 shares worth $8.89M.
  • Curi RMB Capital added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2019, an estimated $14.8M increase.
  • Curi RMB Capital's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $24M.
  • Curi RMB Capital fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2019, selling an estimated $20.4M.
  • Curi RMB Capital's ten largest holdings make up 20% of its $3.96B portfolio in Q1 2019.
  • Curi RMB Capital opened 98 new positions and closed 211 in Q1 2019.
  • Curi RMB Capital's portfolio value rose 1% quarter-over-quarter to $3.96B.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.