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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
MDT icon
826
Medtronic
MDT
$111B
$206K 0.01%
2,263
-13
-0.6% -$1.22K
AMP icon
827
Ameriprise Financial
AMP
$48.8B
$205K 0.01%
1,961
+3
+0.2% +$377
NVDA icon
828
NVIDIA
NVDA
$5.01T
$203K 0.01%
60,800
-18,400
-23% -$88K
EQGP
829
DELISTED
EQGP Holdings, LP
EQGP
$203K 0.01%
10,180
– –
ANSS
830
DELISTED
Ansys
ANSS
$202K 0.01%
1,416
+61
+5% +$9.48K
EXPE icon
831
Expedia Group
EXPE
$35.8B
$201K 0.01%
1,783
+111
+7% +$13.3K
JRS icon
832
Nuveen Real Estate Income Fund
JRS
$250M
$199K 0.01%
23,496
-3,784
-14% -$34.8K
KMF
833
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$199K 0.01%
20,658
-21,686
-51% -$242K
VTN icon
834
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$192K ﹤0.01%
+16,100
New +$195K
EOT
835
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$191K ﹤0.01%
+10,300
New +$205K
LYG icon
836
Lloyds Banking Group
LYG
$90.8B
$191K ﹤0.01%
74,528
+7,055
+10% +$20.1K
RITM icon
837
Rithm Capital
RITM
$5.62B
$186K ﹤0.01%
+13,108
New +$221K
SBRA icon
838
Sabra Healthcare REIT
SBRA
$5.2B
$186K ﹤0.01%
11,314
– –
BIZD icon
839
VanEck BDC Income ETF
BIZD
$1.62B
$174K ﹤0.01%
+12,419
New +$196K
CXH
840
DELISTED
MFS Investment Grade Municipal Trust
CXH
$173K ﹤0.01%
19,650
-22,943
-54% -$201K
EAD
841
Allspring Income Opportunities Fund
EAD
$375M
$173K ﹤0.01%
23,904
+3,304
+16% +$25K
VFL
842
DELISTED
abrdn National Municipal Income Fund
VFL
$172K ﹤0.01%
+14,473
New +$173K
MFC icon
843
Manulife Financial
MFC
$74B
$165K ﹤0.01%
11,605
– –
PFD
844
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$165K ﹤0.01%
14,246
-446
-3% -$5.46K
VKI icon
845
Invesco Advantage Municipal Income Trust II
VKI
$394M
$161K ﹤0.01%
+16,272
New +$163K
MTG icon
846
MGIC Investment
MTG
$6.27B
$157K ﹤0.01%
15,000
– –
BBK
847
DELISTED
Blackrock Municipal Bond Trust
BBK
$154K ﹤0.01%
11,509
-991
-8% -$13.3K
BNY
848
Bank of New York Mellon
BNY
$106B
$150K ﹤0.01%
3,197
-1,449
-31% -$70.4K
NAN icon
849
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$147K ﹤0.01%
12,013
-116,868
-91% -$1.43M
AM icon
850
Antero Midstream
AM
$10.4B
$145K ﹤0.01%
12,925
– –
32 33
34
35 36

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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.