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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
NFBK
851
DELISTED
Northfield Bancorp
NFBK
$159K ﹤0.01%
10,000
– –
DPG
852
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$149K ﹤0.01%
10,296
-3,873
-27% -$57.9K
KRNY icon
853
Kearny Financial
KRNY
$614M
$145K ﹤0.01%
10,500
-161,618
-94% -$2.22M
VKQ icon
854
Invesco Municipal Trust
VKQ
$538M
$141K ﹤0.01%
+12,199
New +$144K
EMJ
855
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$137K ﹤0.01%
11,646
-2,329
-17% -$27.9K
CEF icon
856
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$134K ﹤0.01%
11,500
– –
EVJ
857
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$126K ﹤0.01%
11,029
-4,092
-27% -$47.4K
KRE icon
858
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$124K ﹤0.01%
2,087
+10
+0.5% +$623
VMO icon
859
Invesco Municipal Opportunity Trust
VMO
$651M
$120K ﹤0.01%
10,499
-62,973
-86% -$741K
CVEO icon
860
Civeo
CVEO
$341M
$104K ﹤0.01%
2,088
+149
+8% +$6.98K
EEA
861
European Equity Fund
EEA
$75.3M
$104K ﹤0.01%
11,109
-2,193
-16% -$20.7K
WSTL
862
DELISTED
Westell Technologies Inc
WSTL
$97K ﹤0.01%
36,500
-1,300
-3% -$3.56K
GNT
863
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$91K ﹤0.01%
+15,628
New +$94.2K
DSE
864
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$88K ﹤0.01%
+1,443
New +$85.6K
DWSN icon
865
Dawson Geophysical
DWSN
$149M
$79K ﹤0.01%
12,799
-1,900
-13% -$12.5K
PMM
866
Franklin Managed Municipal Income Trust
PMM
$267M
$79K ﹤0.01%
11,425
-4,053
-26% -$28.7K
PFIE
867
DELISTED
Profire Energy, Inc
PFIE
$78K ﹤0.01%
24,400
-8,200
-25% -$26.1K
MCHX icon
868
Marchex
MCHX
$80.2M
$65K ﹤0.01%
23,400
-1,700
-7% -$4.87K
MCF
869
DELISTED
Contango Oil & Gas Co.
MCF
$65K ﹤0.01%
38,473
+10,473
+37% +$62.1K
GSL icon
870
Global Ship Lease
GSL
$1.59B
$64K ﹤0.01%
7,264
-332
-4% -$3.14K
KBE icon
871
State Street SPDR S&P Bank ETF
KBE
$1.67B
$62K ﹤0.01%
1,335
+295
+28% +$14.4K
NOVN
872
DELISTED
Novan, Inc. Common Stock
NOVN
$61K ﹤0.01%
+2,200
New +$60.9K
UONEK icon
873
Urban One Class D
UONEK
$23.5M
$53K ﹤0.01%
2,628
-463
-15% -$9.8K
GRPN icon
874
Groupon
GRPN
$1.07B
$50K ﹤0.01%
662
– –
SYF icon
875
Synchrony
SYF
$25.4B
$47K ﹤0.01%
1,527
+1,387
+991% +$44.2K
33 34
35
36 37

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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.