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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
ULTA icon
826
Ulta Beauty
ULTA
$23B
$208K 0.01%
+739
New +$188K
MFC icon
827
Manulife Financial
MFC
$74B
$207K 0.01%
11,605
-247
-2% -$4.49K
SRV
828
NXG Cushing Midstream Energy Fund
SRV
$219M
$207K 0.01%
+4,375
New +$210K
LHO
829
DELISTED
LaSalle Hotel Properties
LHO
$206K ﹤0.01%
5,960
-16,097
-73% -$557K
LYG icon
830
Lloyds Banking Group
LYG
$90.8B
$205K ﹤0.01%
67,473
-2,745
-4% -$8.8K
BSD
831
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$205K ﹤0.01%
16,759
+5,358
+47% +$67.3K
FCN icon
832
FTI Consulting
FCN
$4.37B
$204K ﹤0.01%
+2,784
New +$205K
AFL icon
833
Aflac
AFL
$64.5B
$203K ﹤0.01%
4,322
– –
EIA
834
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$201K ﹤0.01%
19,654
-1,908
-9% -$20.4K
MTG icon
835
MGIC Investment
MTG
$6.27B
$200K ﹤0.01%
15,000
-78
-0.5% -$967
FIF
836
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$200K ﹤0.01%
+12,700
New +$207K
BQH
837
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$200K ﹤0.01%
15,567
-5,717
-27% -$74.4K
FTF
838
Franklin Limited Duration Income Trust
FTF
$231M
$199K ﹤0.01%
+19,555
New +$218K
CCT
839
DELISTED
Corporate Capital Trust, Inc.
CCT
$198K ﹤0.01%
12,987
– –
AIG icon
840
American International
AIG
$41.8B
$195K ﹤0.01%
+3,667
New +$197K
PFD
841
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$191K ﹤0.01%
14,692
+190
+1% +$2.62K
HERZ
842
Herzfeld Credit Income Fund
HERZ
$31.6M
$190K ﹤0.01%
3,819
+1,280
+50% +$65.2K
BGR icon
843
BlackRock Energy and Resources Trust
BGR
$416M
$186K ﹤0.01%
12,745
-42,040
-77% -$622K
JRI icon
844
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$185K ﹤0.01%
11,493
-11,200
-49% -$183K
BYM
845
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$181K ﹤0.01%
14,141
-25,060
-64% -$328K
CCA
846
DELISTED
MFS California Municipal Fund
CCA
$180K ﹤0.01%
17,723
-4,406
-20% -$45.3K
DTF
847
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$178K ﹤0.01%
13,821
-6,090
-31% -$80.1K
BBK
848
DELISTED
Blackrock Municipal Bond Trust
BBK
$172K ﹤0.01%
+12,500
New +$178K
STEW
849
SRH Total Return Fund
STEW
$1.8B
$167K ﹤0.01%
14,900
+4,672
+46% +$51.2K
EAD
850
Allspring Income Opportunities Fund
EAD
$375M
$163K ﹤0.01%
+20,600
New +$164K
32 33
34
35 36

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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.