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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
+4.61%
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
$4.2B
AUM Growth
+$292M
Cap. Flow
+$165M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.5%
Holding
1,014
New
124
Increased
300
Reduced
392
Closed
121

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$23.5M
2
BFST icon
Business First Bancshares
BFST
+$22.2M
3
ABCB icon
Ameris Bancorp
ABCB
+$18.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$14M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.1M
3
OCFC icon
OceanFirst Financial
OCFC
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.08M
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 7.55%
3 Industrials 7.5%
4 Healthcare 7.32%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
901
Beacon Financial Corp
BBT
$2.58B
– –
-22,526
Closed -$855K
BIT icon
902
BlackRock Multi-Sector Income Trust
BIT
$697M
– –
-197,889
Closed -$3.32M
BIZD icon
903
VanEck BDC Income ETF
BIZD
$1.59B
– –
-22,779
Closed -$370K
BKN
904
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-15,649
Closed -$215K
BND icon
905
Vanguard Total Bond Market
BND
$157B
– –
-6,146
Closed -$491K
BXP icon
906
Boston Properties
BXP
$11.3B
– –
-1,893
Closed -$233K
CADE
907
DELISTED
Cadence Bank
CADE
– –
-149,605
Closed -$4.76M
CCI icon
908
Crown Castle
CCI
$32.9B
– –
-2,681
Closed -$294K
CENTA icon
909
Central Garden & Pet Co Class A
CENTA
$2.35B
– –
-25,203
Closed -$799K
CMA
910
PUT
DELISTED
Comerica
CMA
– –
-73,000
Closed -$7M
CRH icon
911
CRH
CRH
$63.4B
– –
-8,150
Closed -$277K
CSQ icon
912
Calamos Strategic Total Return Fund
CSQ
$3.19B
– –
-125,455
Closed -$1.48M
DOV icon
913
Dover
DOV
$27.4B
– –
-3,223
Closed -$256K
EAD
914
Allspring Income Opportunities Fund
EAD
$372M
– –
-25,122
Closed -$202K
EOD
915
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-26,909
Closed -$153K
EOI
916
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
– –
-27,813
Closed -$388K
ETG
917
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
– –
-18,448
Closed -$308K
EVN
918
Eaton Vance Municipal Income Trust
EVN
$415M
– –
-36,816
Closed -$431K
EVT icon
919
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-15,495
Closed -$339K
EWJ icon
920
iShares MSCI Japan ETF
EWJ
$21.8B
– –
-7,232
Closed -$439K
FEZ icon
921
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
– –
-47,230
Closed -$1.9M
FFA
922
First Trust Enhanced Equity Income Fund
FFA
$453M
– –
-26,471
Closed -$391K
FITB
923
PUT
Fifth Third Bancorp
FITB
$51.1B
– –
-292,000
Closed -$9.27M
FWONA icon
924
Liberty Media Series A
FWONA
$22.5B
– –
-200,554
Closed -$5.62M
GDO
925
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-26,234
Closed -$439K
35 36
37
38 39

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Curi RMB Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Curi RMB Capital held 1,014 positions worth $4.2B, up 7.5% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital deployed $165M of net new capital in Q2 2018, opening 124 new positions and adding to 300 existing holdings. Its largest new stake was Business First Bancshares: 869,550 shares worth $22.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Casey's General Stores, an estimated $15.1M trimmed.

  • Curi RMB Capital's largest Q2 2018 buy was Business First Bancshares: 869,550 shares worth $22.9M.
  • Curi RMB Capital added most to FB Financial Corp in Q2 2018, an estimated $23.5M increase.
  • Curi RMB Capital's biggest Q2 2018 reduction was Casey's General Stores, cutting an estimated $15.1M.
  • Curi RMB Capital fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $8.61M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $4.2B portfolio in Q2 2018.
  • Curi RMB Capital opened 124 new positions and closed 121 in Q2 2018.
  • Curi RMB Capital's portfolio value rose 7.5% quarter-over-quarter to $4.2B.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.