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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
+13.35%
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
$3.96B
AUM Growth
+$40.1M
Cap. Flow
-$379M
Cap. Flow %
-9.58%
Top 10 Hldgs %
20.4%
Holding
986
New
98
Increased
283
Reduced
320
Closed
211

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.72M
3
BKNG icon
Booking.com
BKNG
+$8.22M
4
MTN icon
Vail Resorts
MTN
+$8.05M
5
VBTX
Veritex Holdings
VBTX
+$7.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.4M
4
SNA icon
Snap-on
SNA
+$16.8M
5
LION
Fidelity Southern Corporation
LION
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Technology 8.92%
3 Healthcare 8.31%
4 Industrials 7.73%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
851
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
– –
-24,702
Closed -$145K
IQI icon
852
Invesco Quality Municipal Securities
IQI
$527M
– –
-21,788
Closed -$244K
ISD
853
PGIM High Yield Bond Fund
ISD
$417M
– –
-157,324
Closed -$2.05M
JELD icon
854
JELD-WEN Holding
JELD
$152M
– –
-32,715
Closed -$465K
JOF
855
Japan Smaller Capitalization Fund
JOF
$335M
– –
-16,318
Closed -$136K
JRS icon
856
Nuveen Real Estate Income Fund
JRS
$249M
– –
-23,496
Closed -$199K
KBE icon
857
State Street SPDR S&P Bank ETF
KBE
$1.7B
– –
-2,561
Closed -$96K
KBE icon
858
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
– –
-2,509,900
Closed -$93.7M
KIO
859
KKR Income Opportunities Fund
KIO
$455M
– –
-155,358
Closed -$2.21M
KMT icon
860
Kennametal
KMT
$2.74B
– –
-83,825
Closed -$2.79M
KN icon
861
Knowles
KN
$3.43B
– –
-22,075
Closed -$294K
KRE icon
862
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
– –
-862,100
Closed -$40.3M
LBRDK icon
863
Liberty Broadband Class C
LBRDK
$5.09B
– –
-3,193
Closed -$230K
LH icon
864
Labcorp
LH
$25.1B
– –
-2,011
Closed -$218K
LQD icon
865
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,441
Closed -$275K
MCB icon
866
Metropolitan Bank Holding Corp
MCB
$1.18B
– –
-111,880
Closed -$3.45M
MCFT icon
867
MasterCraft Boat Holdings
MCFT
$607M
– –
-24,300
Closed -$454K
MCN
868
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-18,789
Closed -$116K
MCR
869
DELISTED
MFS Charter Income Trust
MCR
– –
-118,556
Closed -$869K
MHN
870
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-86,439
Closed -$1.04M
MIY icon
871
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-111,877
Closed -$1.39M
MLM icon
872
Martin Marietta Materials
MLM
$33.2B
– –
-1,810
Closed -$311K
MLPX icon
873
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-57,338
Closed -$1.88M
MPA icon
874
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-71,782
Closed -$901K
MQY icon
875
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-33,313
Closed -$432K
33 34
35
36 37

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ACM
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Curi RMB Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Curi RMB Capital held 986 positions worth $3.96B, up 1% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Curi RMB Capital withdrew a net $379M in Q1 2019, closing 211 positions and reducing 320 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Curi RMB Capital opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $8.89M.

  • Curi RMB Capital's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 82,374 shares worth $8.89M.
  • Curi RMB Capital added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2019, an estimated $14.8M increase.
  • Curi RMB Capital's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $24M.
  • Curi RMB Capital fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2019, selling an estimated $20.4M.
  • Curi RMB Capital's ten largest holdings make up 20% of its $3.96B portfolio in Q1 2019.
  • Curi RMB Capital opened 98 new positions and closed 211 in Q1 2019.
  • Curi RMB Capital's portfolio value rose 1% quarter-over-quarter to $3.96B.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.