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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
LION
76
DELISTED
Fidelity Southern Corporation
LION
$15.3M 0.36%
600,988
-83,232
-12% -$2.01M
UNP icon
77
Union Pacific
UNP
$174B
$14.9M 0.35%
104,883
-9,126
-8% -$1.27M
IHDG icon
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$14.8M 0.35%
466,836
+252
+0.1% +$8.03K
LOB icon
79
Live Oak Bancshares
LOB
$1.98B
$14.8M 0.35%
483,863
-53,807
-10% -$1.58M
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$14.7M 0.35%
358,332
-2,714
-0.8% -$111K
EVBN
81
DELISTED
Evans Bancorp Inc
EVBN
$14.6M 0.35%
315,807
-21,113
-6% -$976K
OBK icon
82
Origin Bancorp
OBK
$1.7B
$14.4M 0.34%
+352,686
New +$13.7M
FPAC.U
83
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$14M 0.33%
+1,371,150
New +$14M
ACN icon
84
Accenture
ACN
$106B
$13.8M 0.33%
84,209
-4,898
-5% -$762K
ESQ icon
85
Esquire Financial Holdings
ESQ
$1.14B
$13.8M 0.33%
521,751
+50,067
+11% +$1.26M
CARO
86
DELISTED
Carolina Financial Corp.
CARO
$13.8M 0.33%
320,799
+232,349
+263% +$9.65M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.7M 0.33%
164,504
+4,159
+3% +$339K
MTN icon
88
Vail Resorts
MTN
$5.7B
$13.6M 0.32%
49,779
-35,145
-41% -$8.61M
LOW icon
89
Lowe's Companies
LOW
$121B
$13.6M 0.32%
142,493
-22,224
-13% -$2.01M
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.3M 0.32%
131,284
-1,438
-1% -$147K
CME icon
91
CME Group
CME
$95.4B
$13.2M 0.31%
80,420
-16,409
-17% -$2.68M
WNEB icon
92
Western New England Bancorp
WNEB
$259M
$13.2M 0.31%
1,195,529
-212,285
-15% -$2.3M
CSFL
93
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13M 0.31%
434,926
-124,200
-22% -$3.69M
AFG icon
94
American Financial Group
AFG
$11.9B
$12.9M 0.31%
120,069
-53,981
-31% -$5.98M
AMTD
95
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.8M 0.3%
234,000
-263,000
-53% -$15.7M
NCOM
96
DELISTED
National Commerce Corporation
NCOM
$12.7M 0.3%
275,157
+14,000
+5% +$637K
UNH icon
97
UnitedHealth
UNH
$382B
$12.7M 0.3%
51,670
-3,183
-6% -$764K
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$12.4M 0.29%
346,155
+2,370
+0.7% +$83.2K
UCB
99
United Community Banks
UCB
$4.26B
$12.3M 0.29%
400,821
-66,878
-14% -$2.18M
ITW icon
100
Illinois Tool Works
ITW
$84.1B
$12.1M 0.29%
87,494
+15,585
+22% +$2.31M
2 3
4
5 6

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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.