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
MA icon
801
PUT
Mastercard
MA
$510B
– –
-125,500
Closed -$29.5M
MAR icon
802
Marriott International
MAR
$99B
– –
-2,470
Closed -$309K
MAT icon
803
Mattel
MAT
$4.42B
– –
-155
Closed -$2K
MAT icon
804
PUT
Mattel
MAT
$4.42B
– –
-485,000
Closed -$6.3M
MRTN icon
805
Marten Transport
MRTN
$1.21B
– –
-35,100
Closed -$417K
MSD
806
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-50,766
Closed -$456K
MUJ icon
807
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-10,709
Closed -$146K
MYGN icon
808
Myriad Genetics
MYGN
$507M
– –
-27,211
Closed -$903K
NFJ
809
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-152,270
Closed -$1.84M
NRO
810
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-75,069
Closed -$356K
PEO
811
Adams Natural Resources Fund
PEO
$742M
– –
-72,796
Closed -$1.17M
RF icon
812
CALL
Regions Financial
RF
$26.3B
– –
-836,700
Closed -$11.8M
RF icon
813
Regions Financial
RF
$26.3B
– –
-39
Closed -$1K
ROCK icon
814
Gibraltar Industries
ROCK
$1.27B
– –
-28,881
Closed -$1.17M
RVT icon
815
Royce Value Trust
RVT
$2.2B
– –
-74,822
Closed -$1.03M
SAN icon
816
Banco Santander
SAN
$202B
– –
-59,150
Closed -$262K
SCD
817
LMP Capital and Income Fund
SCD
$354M
– –
-19,318
Closed -$249K
SCOR icon
818
Comscore
SCOR
$112M
– –
-1,255
Closed -$508K
SHOE
819
Shoe Station Group
SHOE
$420M
– –
-26,200
Closed -$446K
SLV icon
820
iShares Silver Trust
SLV
$28.6B
– –
-16,552
Closed -$235K
SXC icon
821
SunCoke Energy
SXC
$717M
– –
-46,490
Closed -$395K
SXT icon
822
Sensient Technologies
SXT
$5.28B
– –
-9,314
Closed -$631K
TECH icon
823
Bio-Techne
TECH
$11.2B
– –
-6,084
Closed -$302K
TFSL icon
824
TFS Financial
TFSL
$5.06B
– –
-182,035
Closed -$3M
TSLA icon
825
Tesla
TSLA
$1.22T
– –
-10,845
Closed -$202K
31 32
33
34 35

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.