We are live on ! Find out more
CRC

Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$3.95B
AUM Growth
-$4.84M
Cap. Flow
-$170M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.09%
Holding
879
New
104
Increased
189
Reduced
391
Closed
142

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$17.2M
2
RTN
Raytheon Company
RTN
+$14.6M
3
SIVB
SVB Financial Group
SIVB
+$14M
4
MNSB icon
MainStreet Bancshares
MNSB
+$10.4M
5
AABA
Altaba Inc
AABA
+$10M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.9M
2
URI icon
United Rentals
URI
+$14.1M
3
SSNC icon
SS&C Technologies
SSNC
+$10.6M
4
MSL
Midsouth Bancorp, Inc.
MSL
+$9.58M
5
MCD icon
McDonald's
MCD
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Healthcare 8.67%
3 Technology 8.53%
4 Industrials 7.79%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$38.8B
$14.2M 0.36%
326,838
-58,972
-15% -$2.62M
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14M 0.35%
39,437
-1,150
-3% -$402K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$14M 0.35%
121,301
-7,147
-6% -$802K
OBK icon
79
Origin Bancorp
OBK
$1.7B
$13.9M 0.35%
420,036
+40,752
+11% +$1.38M
LOB icon
80
Live Oak Bancshares
LOB
$1.98B
$13.8M 0.35%
805,565
+34,851
+5% +$572K
UNP icon
81
Union Pacific
UNP
$174B
$13.7M 0.35%
81,185
-6,485
-7% -$1.11M
LOW icon
82
Lowe's Companies
LOW
$121B
$13.7M 0.35%
135,974
+2,474
+2% +$261K
IHDG icon
83
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$13.7M 0.35%
417,285
-17,452
-4% -$569K
FPAC.U
84
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$13.7M 0.35%
1,259,825
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$13.6M 0.35%
267,679
-24,015
-8% -$1.21M
USB icon
86
US Bancorp
USB
$97.9B
$13.4M 0.34%
256,085
-5,308
-2% -$273K
VCTR icon
87
Victory Capital Holdings
VCTR
$6.09B
$13.4M 0.34%
781,056
+10,836
+1% +$179K
AFG icon
88
American Financial Group
AFG
$11.9B
$13.3M 0.34%
129,945
+1,529
+1% +$154K
SBUX icon
89
Starbucks
SBUX
$119B
$13.3M 0.34%
158,504
-7,303
-4% -$573K
ITW icon
90
Illinois Tool Works
ITW
$84.1B
$12.7M 0.32%
84,514
-797
-0.9% -$120K
TEL icon
91
TE Connectivity
TEL
$60B
$12.7M 0.32%
132,950
-1,722
-1% -$155K
CME icon
92
CME Group
CME
$95.4B
$12.5M 0.32%
64,199
+121
+0.2% +$22.3K
WST icon
93
West Pharmaceutical
WST
$23.7B
$12.5M 0.32%
99,535
+538
+0.5% +$63.5K
HBMD
94
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$12M 0.3%
790,850
-90,023
-10% -$1.28M
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$11.9M 0.3%
329,942
-10,029
-3% -$360K
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$11.7M 0.29%
232,411
-94,146
-29% -$4.68M
URA icon
97
Global X Uranium ETF
URA
$5.21B
$11.4M 0.29%
940,176
+42,087
+5% +$507K
ABT icon
98
Abbott
ABT
$187B
$11.3M 0.29%
134,877
+28,394
+27% +$2.24M
STT icon
99
CALL
State Street
STT
$48.4B
$11.2M 0.28%
+200,000
New +$12.4M
FBNC icon
100
First Bancorp
FBNC
$2.61B
$11.2M 0.28%
306,573
-118,320
-28% -$4.33M
2 3
4
5 6

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

Curi RMB Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Curi RMB Capital held 879 positions worth $3.95B, down 0.12% from $3.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Curi RMB Capital withdrew a net $170M in Q2 2019, closing 142 positions and reducing 391 holdings. Its most notable exit was United Rentals, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Curi RMB Capital opened a new position in MainStreet Bancshares worth $9.99M.

  • Curi RMB Capital's largest Q2 2019 buy was MainStreet Bancshares: 438,448 shares worth $9.99M.
  • Curi RMB Capital added most to Jack Henry & Associates in Q2 2019, an estimated $17.2M increase.
  • Curi RMB Capital's biggest Q2 2019 reduction was Cognizant, cutting an estimated $24.9M.
  • Curi RMB Capital fully exited United Rentals in Q2 2019, selling an estimated $14.1M.
  • Curi RMB Capital's ten largest holdings make up 23% of its $3.95B portfolio in Q2 2019.
  • Curi RMB Capital opened 104 new positions and closed 142 in Q2 2019.
  • Curi RMB Capital's portfolio value fell 0.12% quarter-over-quarter to $3.95B.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.