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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
+13.35%
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
$3.96B
AUM Growth
+$40.1M
Cap. Flow
-$379M
Cap. Flow %
-9.58%
Top 10 Hldgs %
20.4%
Holding
986
New
98
Increased
283
Reduced
320
Closed
211

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.72M
3
BKNG icon
Booking.com
BKNG
+$8.22M
4
MTN icon
Vail Resorts
MTN
+$8.05M
5
VBTX
Veritex Holdings
VBTX
+$7.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.4M
4
SNA icon
Snap-on
SNA
+$16.8M
5
LION
Fidelity Southern Corporation
LION
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Technology 8.92%
3 Healthcare 8.31%
4 Industrials 7.73%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKI icon
926
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-16,272
Closed -$161K
VRNS icon
927
Varonis Systems
VRNS
$4.98B
– –
-127,464
Closed -$2.25M
VTN icon
928
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-16,100
Closed -$192K
WDC icon
929
Western Digital
WDC
$189B
– –
-16,969
Closed -$474K
WFC icon
930
PUT
Wells Fargo
WFC
$267B
– –
-502,000
Closed -$23.1M
WNEB icon
931
Western New England Bancorp
WNEB
$272M
– –
-665,076
Closed -$6.68M
XLE icon
932
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-160,000
Closed -$4.59M
XLV icon
933
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-2,997
Closed -$259K
ZTR
934
Virtus Total Return Fund
ZTR
$337M
– –
-15,300
Closed -$137K
LGF.B
935
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-16,795
Closed -$250K
LGF.A
936
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-30,308
Closed -$488K
MUI
937
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-90,304
Closed -$1.14M
HYB
938
DELISTED
New America High Income Fund, Inc.
HYB
– –
-114,201
Closed -$863K
LSXMK
939
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-283,758
Closed -$7.99M
CBH
940
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-57,968
Closed -$463K
CEM
941
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,304
Closed -$120K
JPS
942
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-88,654
Closed -$734K
NBW
943
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-29,314
Closed -$355K
NKG
944
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-44,281
Closed -$485K
IVH
945
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-134,353
Closed -$1.63M
IRL
946
DELISTED
NEW IRELAND FUND INC
IRL
– –
-16,652
Closed -$139K
FEO
947
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-34,315
Closed -$417K
COHR
948
DELISTED
Coherent Inc
COHR
– –
-4,516
Closed -$477K
MYJ
949
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-101,857
Closed -$1.32M
MCA
950
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-149,633
Closed -$1.89M
36 37
38
39 40

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Curi RMB Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Curi RMB Capital held 986 positions worth $3.96B, up 1% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Curi RMB Capital withdrew a net $379M in Q1 2019, closing 211 positions and reducing 320 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Curi RMB Capital opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $8.89M.

  • Curi RMB Capital's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 82,374 shares worth $8.89M.
  • Curi RMB Capital added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2019, an estimated $14.8M increase.
  • Curi RMB Capital's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $24M.
  • Curi RMB Capital fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2019, selling an estimated $20.4M.
  • Curi RMB Capital's ten largest holdings make up 20% of its $3.96B portfolio in Q1 2019.
  • Curi RMB Capital opened 98 new positions and closed 211 in Q1 2019.
  • Curi RMB Capital's portfolio value rose 1% quarter-over-quarter to $3.96B.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.