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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
CADE
76
DELISTED
Cadence Bancorporation
CADE
$16.8M 0.4%
643,830
+581,630
+935% +$16.3M
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$16.6M 0.4%
286,313
-173,435
-38% -$9.52M
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.5M 0.4%
45,008
-180
-0.4% -$65.9K
STXB
79
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$16.4M 0.39%
758,134
+267,184
+54% +$5.74M
VBTX
80
DELISTED
Veritex Holdings
VBTX
$16.2M 0.39%
574,452
+269,780
+89% +$8.29M
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$16.2M 0.39%
300,493
+112,201
+60% +$6.01M
LOW icon
82
Lowe's Companies
LOW
$117B
$16.2M 0.39%
141,126
-1,367
-1% -$142K
BY icon
83
Byline Bancorp
BY
$1.78B
$15.9M 0.38%
702,181
+224,250
+47% +$5.15M
LNC icon
84
PUT
Lincoln National
LNC
$8.73B
$15.8M 0.38%
+234,000
New +$15.4M
MS icon
85
Morgan Stanley
MS
$331B
$15.8M 0.38%
339,966
+7,161
+2% +$350K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$15.8M 0.38%
357,043
-1,289
-0.4% -$55.7K
EVBN
87
DELISTED
Evans Bancorp Inc
EVBN
$15.6M 0.37%
331,553
+15,746
+5% +$740K
MCHP icon
88
Microchip Technology
MCHP
$40.3B
$15.4M 0.37%
391,044
-10,310
-3% -$456K
TRV icon
89
PUT
Travelers Companies
TRV
$78.1B
$15.2M 0.36%
+117,000
New +$15.1M
ESQ icon
90
Esquire Financial Holdings
ESQ
$1.12B
$15M 0.36%
600,221
+78,470
+15% +$2M
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.7M 0.35%
132,533
+1,249
+1% +$134K
IHDG icon
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$14.7M 0.35%
457,013
-9,823
-2% -$317K
LION
93
DELISTED
Fidelity Southern Corporation
LION
$14.6M 0.35%
589,076
-11,912
-2% -$295K
OBK icon
94
Origin Bancorp
OBK
$1.69B
$14.5M 0.35%
386,422
+33,736
+10% +$1.35M
SYF icon
95
PUT
Synchrony
SYF
$24.7B
$14.5M 0.35%
468,000
– –
ACN icon
96
Accenture
ACN
$102B
$14.5M 0.35%
85,026
+817
+1% +$136K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.5M 0.35%
165,793
+1,289
+0.8% +$113K
FPAC.U
98
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$14.1M 0.34%
1,371,150
– –
UNH icon
99
UnitedHealth
UNH
$376B
$14M 0.34%
52,755
+1,085
+2% +$282K
CME icon
100
CME Group
CME
$96.3B
$13.7M 0.33%
80,608
+188
+0.2% +$31.6K
2 3
4
5 6

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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.