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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
GL icon
926
Globe Life
GL
$14.2B
– –
-3,655
Closed -$308K
GLD icon
927
SPDR Gold Trust
GLD
$131B
– –
-5,651
Closed -$711K
GLQ
928
Clough Global Equity Fund
GLQ
$152M
– –
-12,209
Closed -$161K
GLU
929
Gabelli Utility & Income Trust
GLU
$114M
– –
-10,120
Closed -$188K
GLW icon
930
Corning
GLW
$119B
– –
-61,964
Closed -$1.73M
HCSG icon
931
Healthcare Services Group
HCSG
$1.6B
– –
-46,690
Closed -$2.03M
HDGE icon
932
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
– –
-1,084
Closed -$90K
HII icon
933
Huntington Ingalls Industries
HII
$12.9B
– –
-1,635
Closed -$421K
HOLX
934
DELISTED
Hologic
HOLX
– –
-6,298
Closed -$235K
HYI
935
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-17,286
Closed -$252K
HYT icon
936
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-243,434
Closed -$2.58M
IAT icon
937
iShares US Regional Banks ETF
IAT
$674M
– –
-4,700
Closed -$237K
IFN
938
Aberdeen India Fund
IFN
$499M
– –
-78,301
Closed -$1.93M
IGD
939
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-164,950
Closed -$1.2M
IIF
940
Morgan Stanley India Investment Fund
IIF
$217M
– –
-42,659
Closed -$1.3M
ITUB icon
941
Itaú Unibanco
ITUB
$93.2B
– –
-1,736
Closed -$13K
ITUB icon
942
PUT
Itaú Unibanco
ITUB
$93.2B
– –
-72,152
Closed -$546K
LQD icon
943
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,069
Closed -$243K
LYV icon
944
Live Nation Entertainment
LYV
$40.5B
– –
-5,452
Closed -$230K
MBB icon
945
iShares MBS ETF
MBB
$38.9B
– –
-26,800
Closed -$2.8M
MHI
946
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-16,089
Closed -$181K
MHK icon
947
Mohawk Industries
MHK
$7.5B
– –
-1,231
Closed -$286K
MLPX icon
948
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-12,652
Closed -$447K
MXE
949
Mexico Equity and Income Fund
MXE
– –
-11,020
Closed -$121K
MYRG icon
950
MYR Group
MYRG
$5.19B
– –
-40,492
Closed -$1.25M
36 37
38
39 40

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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.