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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
KR icon
926
Kroger
KR
$35.7B
– –
-11,374
Closed -$324K
L icon
927
Loews
L
$23.9B
– –
-86,216
Closed -$4.16M
LW icon
928
Lamb Weston
LW
$7.29B
– –
-3,643
Closed -$250K
MCN
929
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-54,376
Closed -$405K
MINT icon
930
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-19,128
Closed -$1.94M
MQT
931
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-26,289
Closed -$318K
MRCY icon
932
Mercury Systems
MRCY
$6.35B
– –
-19,846
Closed -$755K
MUFG icon
933
Mitsubishi UFJ Financial
MUFG
$254B
– –
-13,586
Closed -$77K
MVF
934
DELISTED
BlackRock MuniVest Fund
MVF
– –
-24,307
Closed -$213K
NFJ
935
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-112,586
Closed -$1.42M
NTRA icon
936
Natera
NTRA
$38.7B
– –
-137,092
Closed -$2.58M
NVS icon
937
Novartis
NVS
$292B
– –
-2,957
Closed -$200K
NXJ
938
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-10,631
Closed -$139K
OIA icon
939
Invesco Municipal Income Opportunities Trust
OIA
$287M
– –
-37,752
Closed -$285K
ORLY icon
940
O'Reilly Automotive
ORLY
$73.3B
– –
-15,420
Closed -$281K
OXSQ icon
941
Oxford Square Capital
OXSQ
$160M
– –
-16,800
Closed -$116K
PCF
942
High Income Securities Fund
PCF
$98.8M
– –
-20,908
Closed -$195K
PCK
943
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-15,993
Closed -$133K
PII icon
944
Polaris
PII
$4.02B
– –
-2,653
Closed -$324K
PLAB icon
945
Photronics
PLAB
$1.85B
– –
-10,200
Closed -$81K
PLAY icon
946
Dave & Buster's
PLAY
$403M
– –
-51,061
Closed -$2.43M
PLNT icon
947
Planet Fitness
PLNT
$4.45B
– –
-4,789
Closed -$210K
PNI
948
PIMCO New York Municipal Income Fund II
PNI
$76.2M
– –
-11,375
Closed -$121K
PWR icon
949
Quanta Services
PWR
$102B
– –
-60,069
Closed -$2.01M
QUIK icon
950
QuickLogic
QUIK
$238M
– –
-714
Closed -$11K
36 37
38
39 40

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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.