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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
RF icon
951
CALL
Regions Financial
RF
$26.9B
– –
-1,200,900
Closed -$21.4M
RF icon
952
Regions Financial
RF
$26.9B
– –
-95
Closed -$2K
RGA icon
953
Reinsurance Group of America
RGA
$15.5B
– –
-1,763
Closed -$235K
RNP icon
954
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-59,903
Closed -$1.16M
RVT icon
955
Royce Value Trust
RVT
$2.26B
– –
-30,666
Closed -$484K
SABA
956
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-205,520
Closed -$2.52M
TDOC icon
957
Teladoc Health
TDOC
$1.21B
– –
-36,383
Closed -$2.11M
TIP icon
958
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,163
Closed -$244K
TM icon
959
Toyota
TM
$220B
– –
-2,075
Closed -$267K
TT icon
960
Trane Technologies
TT
$101B
– –
-2,665
Closed -$239K
VCV icon
961
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-23,769
Closed -$280K
VFL
962
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-22,015
Closed -$274K
VNQ icon
963
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-2,474
Closed -$202K
VOOV icon
964
Vanguard S&P 500 Value ETF
VOOV
$6.63B
– –
-2,280
Closed -$242K
WAB icon
965
Wabtec
WAB
$50.1B
– –
-30,588
Closed -$3.02M
WEC icon
966
WEC Energy
WEC
$35.6B
– –
-13,898
Closed -$899K
WIW
967
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-55,549
Closed -$619K
WTFC icon
968
Wintrust Financial
WTFC
$10.9B
– –
-3,300
Closed -$287K
NVRO
969
DELISTED
NEVRO CORP.
NVRO
– –
-12,420
Closed -$992K
SUM
970
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-124,573
Closed -$3.21M
MDRX
971
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-174,109
Closed -$2.09M
AAIC
972
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-10,000
Closed -$103K
PCI
973
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-27,066
Closed -$638K
EVY
974
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-11,336
Closed -$138K
NMY
975
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-23,134
Closed -$281K
37 38
39
40 41

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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.