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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
EVY
851
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$138K ﹤0.01%
11,336
-5,535
-33% -$66.8K
NYH
852
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$135K ﹤0.01%
12,580
-4,365
-26% -$46.9K
PCK
853
DELISTED
Pimco California Municipal Income Fund II
PCK
$133K ﹤0.01%
15,993
-1,468
-8% -$12K
HERZ
854
Herzfeld Credit Income Fund
HERZ
$31.5M
$130K ﹤0.01%
2,539
+15
+0.6% +$802
QNST icon
855
QuinStreet
QNST
$886M
$130K ﹤0.01%
+10,200
New +$128K
JTA
856
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$129K ﹤0.01%
+10,012
New +$133K
KRE icon
857
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$127K ﹤0.01%
2,077
-34
-2% -$2.13K
EEA
858
European Equity Fund
EEA
$74.9M
$125K ﹤0.01%
+13,302
New +$129K
EVP
859
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$124K ﹤0.01%
+10,962
New +$125K
PNI
860
PIMCO New York Municipal Income Fund II
PNI
$76.1M
$121K ﹤0.01%
+11,375
New +$120K
DWSN icon
861
Dawson Geophysical
DWSN
$144M
$116K ﹤0.01%
14,699
-1
-0% -$7
OXSQ icon
862
Oxford Square Capital
OXSQ
$158M
$116K ﹤0.01%
16,800
– –
PMM
863
Franklin Managed Municipal Income Trust
PMM
$269M
$110K ﹤0.01%
15,478
-3,702
-19% -$26.1K
PFIE
864
DELISTED
Profire Energy, Inc
PFIE
$110K ﹤0.01%
32,600
– –
NXEO
865
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$110K ﹤0.01%
12,000
– –
WSTL
866
DELISTED
Westell Technologies Inc
WSTL
$108K ﹤0.01%
37,800
– –
STEW
867
SRH Total Return Fund
STEW
$1.79B
$105K ﹤0.01%
+10,228
New +$110K
SEAC
868
DELISTED
Seachange International Inc
SEAC
$105K ﹤0.01%
1,530
– –
AAIC
869
DELISTED
Arlington Asset Investment Corp.
AAIC
$103K ﹤0.01%
+10,000
New +$112K
BNY
870
Bank of New York Mellon
BNY
$107B
$101K ﹤0.01%
1,867
+564
+43% +$31.1K
CVEO icon
871
Civeo
CVEO
$350M
$101K ﹤0.01%
1,939
-1,100
-36% -$49.9K
CLAR icon
872
Clarus
CLAR
$123M
$100K ﹤0.01%
12,154
– –
LDF
873
DELISTED
Latin American Discovery Fund
LDF
$98K ﹤0.01%
10,201
-8,873
-47% -$95.8K
PLAB icon
874
Photronics
PLAB
$1.78B
$81K ﹤0.01%
10,200
– –
GSL icon
875
Global Ship Lease
GSL
$1.59B
$80K ﹤0.01%
7,596
– –
33 34
35
36 37

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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.