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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
+4.61%
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
$4.2B
AUM Growth
+$292M
Cap. Flow
+$165M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.5%
Holding
1,014
New
124
Increased
300
Reduced
392
Closed
121

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$23.5M
2
BFST icon
Business First Bancshares
BFST
+$22.2M
3
ABCB icon
Ameris Bancorp
ABCB
+$18.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$14M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.1M
3
OCFC icon
OceanFirst Financial
OCFC
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.08M
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 7.55%
3 Industrials 7.5%
4 Healthcare 7.32%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
826
DELISTED
CONCHO RESOURCES INC.
CXO
$203K ﹤0.01%
1,464
-121
-8% -$17.3K
CCT
827
DELISTED
Corporate Capital Trust, Inc.
CCT
$203K ﹤0.01%
12,987
– –
VNQ icon
828
Vanguard Real Estate ETF
VNQ
$39.2B
$202K ﹤0.01%
2,474
-3,855
-61% -$299K
EXPE icon
829
Expedia Group
EXPE
$35.4B
$201K ﹤0.01%
+1,672
New +$193K
NVS icon
830
Novartis
NVS
$297B
$200K ﹤0.01%
+2,957
New +$204K
NAD icon
831
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$199K ﹤0.01%
15,000
– –
BRW
832
Saba Capital Income & Opportunities Fund
BRW
$336M
$196K ﹤0.01%
19,521
-1,036
-5% -$10.6K
PFD
833
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$196K ﹤0.01%
14,502
-5,815
-29% -$78.4K
PCF
834
High Income Securities Fund
PCF
$98.8M
$195K ﹤0.01%
+20,908
New +$193K
CII icon
835
BlackRock Enhanced Captial and Income Fund
CII
$988M
$194K ﹤0.01%
11,986
-8,787
-42% -$141K
COF icon
836
Capital One
COF
$128B
$191K ﹤0.01%
2,079
+7
+0.3% +$662
AFL icon
837
Aflac
AFL
$64.9B
$186K ﹤0.01%
4,322
+550
+15% +$24.7K
EVJ
838
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$170K ﹤0.01%
15,121
-11,370
-43% -$127K
NFBK
839
DELISTED
Northfield Bancorp
NFBK
$166K ﹤0.01%
10,000
– –
EMJ
840
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$163K ﹤0.01%
13,975
-4,603
-25% -$54K
MTG icon
841
MGIC Investment
MTG
$6.16B
$162K ﹤0.01%
15,078
+78
+0.5% +$849
MAB
842
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$160K ﹤0.01%
+12,944
New +$164K
MCF
843
DELISTED
Contango Oil & Gas Co.
MCF
$159K ﹤0.01%
+28,000
New +$119K
FNB icon
844
FNB Corp
FNB
$6.73B
$154K ﹤0.01%
11,505
-359
-3% -$4.83K
CEF icon
845
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$144K ﹤0.01%
11,500
-250
-2% -$3.3K
BSD
846
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$144K ﹤0.01%
+11,401
New +$144K
NUO
847
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$143K ﹤0.01%
10,296
-9,496
-48% -$130K
ACSF
848
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$141K ﹤0.01%
11,500
– –
EIP
849
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$140K ﹤0.01%
11,508
-7,149
-38% -$85.3K
NXJ
850
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$139K ﹤0.01%
10,631
-9,928
-48% -$129K
32 33
34
35 36

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Curi RMB Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Curi RMB Capital held 1,014 positions worth $4.2B, up 7.5% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital deployed $165M of net new capital in Q2 2018, opening 124 new positions and adding to 300 existing holdings. Its largest new stake was Business First Bancshares: 869,550 shares worth $22.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Casey's General Stores, an estimated $15.1M trimmed.

  • Curi RMB Capital's largest Q2 2018 buy was Business First Bancshares: 869,550 shares worth $22.9M.
  • Curi RMB Capital added most to FB Financial Corp in Q2 2018, an estimated $23.5M increase.
  • Curi RMB Capital's biggest Q2 2018 reduction was Casey's General Stores, cutting an estimated $15.1M.
  • Curi RMB Capital fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $8.61M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $4.2B portfolio in Q2 2018.
  • Curi RMB Capital opened 124 new positions and closed 121 in Q2 2018.
  • Curi RMB Capital's portfolio value rose 7.5% quarter-over-quarter to $4.2B.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.