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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
CASM
876
DELISTED
CAS Medical Systems, Inc.
CASM
$46K ﹤0.01%
20,000
– –
HIG icon
877
Hartford Financial Services
HIG
$39.1B
$41K ﹤0.01%
814
– –
DSKEW
878
DELISTED
Daseke, Inc. Warrant
DSKEW
$33K ﹤0.01%
41,144
-11,119
-21% -$10.7K
SEAC
879
DELISTED
Seachange International Inc
SEAC
$19K ﹤0.01%
540
-990
-65% -$49.7K
IMBI
880
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$18K ﹤0.01%
1,598
-1,172
-42% -$15.4K
ABEV icon
881
Ambev
ABEV
$47.4B
– –
-48,382
Closed -$224K
ACRS icon
882
Aclaris Therapeutics
ACRS
$742M
– –
-54,342
Closed -$1.08M
ADX icon
883
Adams Diversified Equity Fund
ADX
$3.18B
– –
-67,420
Closed -$1.04M
AMLP icon
884
Alerian MLP ETF
AMLP
$12.9B
– –
-24,768
Closed -$1.25M
ANET icon
885
Arista Networks
ANET
$231B
– –
-17,680
Closed -$285K
ASA
886
ASA Gold and Precious Metals
ASA
$939M
– –
-159,066
Closed -$1.62M
BBVA icon
887
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-11,247
Closed -$78K
BLKB icon
888
Blackbaud
BLKB
$2.03B
– –
-2,136
Closed -$219K
BWG
889
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-28,669
Closed -$327K
CASY icon
890
Casey's General Stores
CASY
$31.7B
– –
-52,762
Closed -$5.54M
CII icon
891
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-11,986
Closed -$194K
CLAR icon
892
Clarus
CLAR
$126M
– –
-12,154
Closed -$100K
CSGP icon
893
CoStar Group
CSGP
$12.2B
– –
-6,070
Closed -$250K
CUBE icon
894
CubeSmart
CUBE
$9.41B
– –
-6,475
Closed -$209K
DB icon
895
Deutsche Bank
DB
$69.4B
– –
-372
Closed -$4K
DB icon
896
PUT
Deutsche Bank
DB
$69.4B
– –
-60,000
Closed -$637K
DKL icon
897
Delek Logistics
DKL
$3.06B
– –
-8,590
Closed -$238K
DRI icon
898
Darden Restaurants
DRI
$23.5B
– –
-2,140
Closed -$229K
ECF
899
Ellsworth Growth & Income Fund
ECF
$169M
– –
-34,813
Closed -$329K
ECOR icon
900
electroCore
ECOR
$54.8M
– –
-1,985
Closed -$491K
34 35
36
37 38

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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.