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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
VTA
851
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-45,023
Closed -$488K
MIE
852
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-14,000
Closed -$132K
DSE
853
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-8,266
Closed -$414K
CMD
854
DELISTED
Cantel Medical Corporation
CMD
– –
-23,307
Closed -$1.56M
EGOV
855
DELISTED
NIC Inc
EGOV
– –
-31,804
Closed -$544K
RST
856
DELISTED
ROSETTA STONE INC
RST
– –
-31,100
Closed -$680K
ETFC
857
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-251,000
Closed -$11.7M
CCMP
858
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,751
Closed -$532K
OPB
859
DELISTED
Opus Bank Common Stock
OPB
– –
-238,751
Closed -$4.73M
TTP
860
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-2,700
Closed -$164K
WAAS
861
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-28,500
Closed -$551K
INF
862
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-50,829
Closed -$626K
INB
863
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-39,123
Closed -$334K
VSI
864
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-82,800
Closed -$583K
NNC
865
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-14,942
Closed -$190K
ZF
866
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-36,130
Closed -$363K
TYPE
867
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-26,433
Closed -$526K
VSM
868
DELISTED
Versum Materials, Inc.
VSM
– –
-55,517
Closed -$2.79M
MSL
869
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-839,428
Closed -$9.58M
PCMI
870
DELISTED
PCM, Inc
PCMI
– –
-7,440
Closed -$273K
LXFT
871
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-54,378
Closed -$3.19M
KEYW
872
DELISTED
The KEYW Holding Corporation
KEYW
– –
-277,771
Closed -$2.39M
BHBK
873
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-37,045
Closed -$885K
NCOM
874
DELISTED
National Commerce Corporation
NCOM
– –
-145,688
Closed -$5.71M
TERP
875
DELISTED
TerraForm Power, Inc
TERP
– –
-55,487
Closed -$762K
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.