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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
+4.93%
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
TTE icon
826
TotalEnergies
TTE
$195B
– –
-4,766
Closed -$265K
URI icon
827
United Rentals
URI
$67.2B
– –
-123,404
Closed -$14.1M
V icon
828
PUT
Visa
V
$684B
– –
-125,500
Closed -$19.6M
VFC icon
829
VF Corp
VFC
$5.63B
– –
-3,448
Closed -$282K
VOE icon
830
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,959
Closed -$211K
VSAT icon
831
Viasat
VSAT
$10.6B
– –
-9,883
Closed -$766K
VVR icon
832
Invesco Senior Income Trust
VVR
$457M
– –
-711,962
Closed -$2.99M
WBD icon
833
Warner Bros
WBD
$65.9B
– –
-67,814
Closed -$1.83M
WDAY icon
834
Workday
WDAY
$39.6B
– –
-1,163
Closed -$224K
WSO icon
835
Watsco Inc
WSO
$12.7B
– –
-60,244
Closed -$8.63M
XLF icon
836
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-418,400
Closed -$10.8M
ZION icon
837
CALL
Zions Bancorporation
ZION
$10.2B
– –
-209,200
Closed -$9.5M
ZION icon
838
Zions Bancorporation
ZION
$10.2B
– –
-2,947
Closed -$134K
MRO
839
DELISTED
Marathon Oil Corporation
MRO
– –
-28,360
Closed -$474K
FAM
840
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-71,210
Closed -$716K
AIF
841
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-66,359
Closed -$975K
FSD
842
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-84,532
Closed -$1.24M
WIRE
843
DELISTED
Encore Wire Corp
WIRE
– –
-3,800
Closed -$217K
FPL
844
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-57,252
Closed -$530K
AVID
845
DELISTED
Avid Technology Inc
AVID
– –
-58,115
Closed -$433K
BKI
846
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-20,324
Closed -$1.11M
DEX
847
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-33,192
Closed -$321K
SUNS
848
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-31,971
Closed -$549K
VMM
849
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-15,573
Closed -$197K
RDS.B
850
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,166
Closed -$266K
32 33
34
35 36

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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.