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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
DSE
876
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$40K ﹤0.01%
1,030
-413
-29% -$21.1K
CVEO icon
877
Civeo
CVEO
$339M
$36K ﹤0.01%
2,088
– –
UONEK icon
878
Urban One Class D
UONEK
$22.8M
$35K ﹤0.01%
2,158
-470
-18% -$9.9K
PHIIK
879
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$34K ﹤0.01%
+18,369
New +$106K
CASM
880
DELISTED
CAS Medical Systems, Inc.
CASM
$32K ﹤0.01%
20,000
– –
NOVN
881
DELISTED
Novan, Inc. Common Stock
NOVN
$27K ﹤0.01%
3,200
+1,000
+45% +$20.4K
EWL icon
882
iShares MSCI Switzerland ETF
EWL
$2.19B
$18K ﹤0.01%
568
-7,887
-93% -$258K
DSKEW
883
DELISTED
Daseke, Inc. Warrant
DSKEW
$8K ﹤0.01%
47,644
+6,500
+16% +$2.57K
CMA
884
DELISTED
Comerica
CMA
$3K ﹤0.01%
+50
New +$3.97K
FHN icon
885
First Horizon
FHN
$12.2B
$2K ﹤0.01%
+134
New +$2.08K
MAT icon
886
Mattel
MAT
$4.32B
$2K ﹤0.01%
+155
New +$2.05K
RF icon
887
Regions Financial
RF
$26.9B
$2K ﹤0.01%
+119
New +$1.91K
AEF
888
abrdn Emerging Markets Equity Income Fund
AEF
$361M
– –
-273,024
Closed -$1.87M
AFL icon
889
Aflac
AFL
$64.5B
– –
-4,322
Closed -$203K
AFL icon
890
PUT
Aflac
AFL
$64.5B
– –
-117,000
Closed -$5.51M
AIG icon
891
American International
AIG
$41.8B
– –
-3,667
Closed -$195K
AIG icon
892
PUT
American International
AIG
$41.8B
– –
-468,000
Closed -$24.9M
AL
893
DELISTED
Air Lease Corp
AL
– –
-5,088
Closed -$233K
APTV icon
894
Aptiv
APTV
$12.1B
– –
-7,961
Closed -$668K
AXGN icon
895
Axogen
AXGN
$2.46B
– –
-65,322
Closed -$2.41M
AXP icon
896
PUT
American Express
AXP
$233B
– –
-234,000
Closed -$24.9M
BFK
897
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-35,462
Closed -$441K
BIDU icon
898
Baidu
BIDU
$38.3B
– –
-1,162
Closed -$266K
BIL icon
899
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-9,230
Closed -$845K
BLDR icon
900
Builders FirstSource
BLDR
$7.8B
– –
-69,899
Closed -$1.03M
34 35
36
37 38

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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.