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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
(+1%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
986
New
98
Increased
283
Reduced
320
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$14.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.72M |
| 3 |
Booking.com
BKNG
|
+$8.22M |
| 4 |
Vail Resorts
MTN
|
+$8.05M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.6M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
OLBK
76
DELISTED
Old Line Bancshares, Inc.
OLBK
| $13.5M | 0.34% |
543,257
-22,077
| -4% | -$606K |
|
|
IBTX
77
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.3M | 0.34% |
260,018
-28,814
| -10% | -$1.55M |
|
78
Frontdoor
FTDR
$5.1B
| $13.2M | 0.33% |
382,044
-65,120
| -15% | -$1.99M |
|
|
FPAC.U
79
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $13.1M | 0.33% |
1,259,825
-111,325
| -8% | -$1.14M |
|
|
HBMD
80
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $13M | 0.33% |
880,873
| – | – |
|
81
Byline Bancorp
BY
$1.78B
| $13M | 0.33% |
702,181
| – | – |
|
82
Origin Bancorp
OBK
$1.69B
| $12.9M | 0.33% |
379,284
-17,138
| -4% | -$597K |
|
83
PUT
JPMorgan Chase
JPM
$935B
| $12.7M | 0.32% |
125,500
-125,500
| -50% | -$12.9M |
|
84
US Bancorp
USB
$98.2B
| $12.6M | 0.32% |
261,393
+11,452
| +5% | +$574K |
|
|
AMTD
85
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.5M | 0.32% |
251,000
-125,500
| -33% | -$6.8M |
|
86
PUT
Hartford Financial Services
HIG
$38.9B
| $12.5M | 0.32% |
+251,000
| New | +$11.9M |
|
87
American Financial Group
AFG
$11.8B
| $12.4M | 0.31% |
128,416
+13,466
| +12% | +$1.29M |
|
88
Starbucks
SBUX
$120B
| $12.3M | 0.31% |
165,807
-10,780
| -6% | -$741K |
|
89
Bright Horizons
BFAM
$3.92B
| $12.3M | 0.31% |
96,729
+11,550
| +14% | +$1.38M |
|
90
Illinois Tool Works
ITW
$82.6B
| $12.2M | 0.31% |
85,311
-185
| -0.2% | -$25.6K |
|
91
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $12.2M | 0.31% |
339,971
+4,317
| +1% | +$151K |
|
|
92
PUT
US Bancorp
USB
$98.2B
| $12.1M | 0.31% |
251,000
| – | – |
|
93
CALL
Regions Financial
RF
$26.4B
| $11.8M | 0.3% |
836,700
-884,200
| -51% | -$13.5M |
|
94
Equity Bancshares
EQBK
$1.04B
| $11.8M | 0.3% |
408,761
-108,615
| -21% | -$3.54M |
|
|
ETFC
95
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $11.7M | 0.29% |
+251,000
| New | +$11.9M |
|
96
Victory Capital Holdings
VCTR
$6.19B
| $11.6M | 0.29% |
770,220
+126,853
| +20% | +$1.55M |
|
97
CALL
Bank of America
BAC
$435B
| $11.5M | 0.29% |
418,300
-874,800
| -68% | -$24.7M |
|
98
Live Oak Bancshares
LOB
$1.98B
| $11.3M | 0.28% |
770,714
+96,054
| +14% | +$1.48M |
|
99
Global X Uranium ETF
URA
$5.41B
| $11.2M | 0.28% |
898,089
+89,578
| +11% | +$1.12M |
|
100
Chevron
CVX
$392B
| $11.2M | 0.28% |
90,813
-2,832
| -3% | -$335K |
|
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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.