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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
IGD
851
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$145K ﹤0.01%
+24,702
New +$161K
IRL
852
DELISTED
NEW IRELAND FUND INC
IRL
$139K ﹤0.01%
16,652
-4,681
-22% -$41.7K
ZION icon
853
Zions Bancorporation
ZION
$10.3B
$137K ﹤0.01%
+3,363
New +$157K
ZTR
854
Virtus Total Return Fund
ZTR
$337M
$137K ﹤0.01%
+15,300
New +$152K
CNR
855
DELISTED
Cornerstone Building Brands, Inc.
CNR
$137K ﹤0.01%
18,940
+940
+5% +$11.3K
JOF
856
Japan Smaller Capitalization Fund
JOF
$328M
$136K ﹤0.01%
16,318
-27,897
-63% -$281K
NFBK
857
DELISTED
Northfield Bancorp
NFBK
$135K ﹤0.01%
10,000
– –
ECF
858
Ellsworth Growth & Income Fund
ECF
$169M
$133K ﹤0.01%
+15,492
New +$140K
DTF
859
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$130K ﹤0.01%
10,489
-3,332
-24% -$41.8K
EVY
860
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$125K ﹤0.01%
+10,895
New +$124K
LBY
861
DELISTED
Libbey, Inc.
LBY
$124K ﹤0.01%
31,950
– –
MVF
862
DELISTED
BlackRock MuniVest Fund
MVF
$120K ﹤0.01%
+14,468
New +$122K
CEM
863
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$120K ﹤0.01%
+2,304
New +$144K
MHE
864
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$120K ﹤0.01%
10,687
-13,623
-56% -$158K
WBT
865
DELISTED
Welbilt, Inc.
WBT
$117K ﹤0.01%
10,535
– –
MCN
866
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$116K ﹤0.01%
+18,789
New +$133K
DSM
867
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$113K ﹤0.01%
16,134
-27,639
-63% -$194K
HERZ
868
Herzfeld Credit Income Fund
HERZ
$31.6M
$111K ﹤0.01%
2,931
-888
-23% -$39.2K
GCV
869
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$100K ﹤0.01%
+22,704
New +$112K
KBE icon
870
State Street SPDR S&P Bank ETF
KBE
$1.67B
$96K ﹤0.01%
2,561
+1,226
+92% +$52K
MIE
871
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$93K ﹤0.01%
12,426
-43,639
-78% -$398K
DHF
872
BNY Mellon High Yield Strategies Fund
DHF
$174M
$90K ﹤0.01%
+33,100
New +$97.3K
FCO
873
DELISTED
abrdn Global Income Fund
FCO
$87K ﹤0.01%
+12,200
New +$97K
CIF
874
DELISTED
MFS Intermediate High Income Fund
CIF
$71K ﹤0.01%
+33,090
New +$77.8K
IID
875
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$70K ﹤0.01%
+13,630
New +$76.2K
33 34
35
36 37

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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.