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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
-14.28%
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
$3.92B
AUM Growth
-$248M
(-6%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,057
New
177
Increased
296
Reduced
349
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$22.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$16.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$28.3M |
| 2 |
Core Laboratories
CLB
|
+$16.8M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$15M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.4M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.89% |
| 2 | Healthcare | 7.38% |
| 3 | Technology | 7.33% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$331B
| $13.8M | 0.35% |
349,183
+9,217
| +3% | +$402K |
|
|
FPAC.U
77
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $13.8M | 0.35% |
1,371,150
| – | – |
|
78
Esquire Financial Holdings
ESQ
$1.12B
| $13.7M | 0.35% |
633,319
+33,098
| +6% | +$785K |
|
79
Origin Bancorp
OBK
$1.69B
| $13.5M | 0.34% |
396,422
+10,000
| +3% | +$365K |
|
80
UnitedHealth
UNH
$376B
| $13.4M | 0.34% |
53,653
+898
| +2% | +$237K |
|
|
ACBI
81
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $13.3M | 0.34% |
812,766
-198,151
| -20% | -$3.26M |
|
|
IBTX
82
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.2M | 0.34% |
288,832
-114,473
| -28% | -$6.5M |
|
83
Align Technology
ALGN
$12.1B
| $13.1M | 0.33% |
62,609
+3,464
| +6% | +$875K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13M | 0.33% |
187,831
+22,038
| +13% | +$1.7M |
|
85
Lowe's Companies
LOW
$117B
| $12.7M | 0.32% |
137,220
-3,906
| -3% | -$377K |
|
|
HBMD
86
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $12.6M | 0.32% |
880,873
-82,447
| -9% | -$1.26M |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $12.5M | 0.32% |
273,731
+152,846
| +126% | +$7.34M |
|
|
FFWM
88
DELISTED
First Foundation Inc
FFWM
| $12.3M | 0.31% |
952,889
-193,627
| -17% | -$2.92M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.2M | 0.31% |
124,415
-8,118
| -6% | -$847K |
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $12.1M | 0.31% |
39,911
-5,097
| -11% | -$1.7M |
|
91
Avery Dennison
AVY
$13B
| $12M | 0.31% |
134,114
+103,433
| +337% | +$9.74M |
|
92
Accenture
ACN
$102B
| $12M | 0.31% |
84,777
-249
| -0.3% | -$39.4K |
|
93
Frontdoor
FTDR
$5.1B
| $11.9M | 0.3% |
+447,164
| New | +$13.2M |
|
|
BNY
94
PUT
Bank of New York Mellon
BNY
$106B
| $11.8M | 0.3% |
251,000
-217,000
| -46% | -$10.5M |
|
95
Byline Bancorp
BY
$1.78B
| $11.7M | 0.3% |
702,181
| – | – |
|
96
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $11.6M | 0.3% |
417,699
-39,314
| -9% | -$1.16M |
|
97
Amalgamated Financial
AMAL
$1.48B
| $11.5M | 0.29% |
588,256
+156,337
| +36% | +$3.07M |
|
98
PUT
US Bancorp
USB
$98.2B
| $11.5M | 0.29% |
251,000
-217,000
| -46% | -$11.2M |
|
|
99
US Bancorp
USB
$98.2B
| $11.4M | 0.29% |
249,941
+10,348
| +4% | +$533K |
|
100
Starbucks
SBUX
$120B
| $11.4M | 0.29% |
176,587
-4,696
| -3% | -$294K |
|
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Curi RMB Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Curi RMB Capital held 1,057 positions worth $3.92B, down 6% from $4.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Curi RMB Capital deployed $420M of net new capital in Q4 2018, opening 177 new positions and adding to 296 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 959,889 shares worth $20.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Ameris Bancorp, an estimated $28.3M trimmed.
- Curi RMB Capital's largest Q4 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 959,889 shares worth $20.4M.
- Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $18.5M increase.
- Curi RMB Capital's biggest Q4 2018 reduction was Ameris Bancorp, cutting an estimated $28.3M.
- Curi RMB Capital fully exited Core Laboratories in Q4 2018, selling an estimated $16.8M.
- Curi RMB Capital's ten largest holdings make up 19% of its $3.92B portfolio in Q4 2018.
- Curi RMB Capital opened 177 new positions and closed 169 in Q4 2018.
- Curi RMB Capital's portfolio value fell 6% quarter-over-quarter to $3.92B.
Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.