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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
(+7.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
1,014
New
124
Increased
300
Reduced
392
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FB Financial Corp
FBK
|
+$23.5M |
| 2 |
Business First Bancshares
BFST
|
+$22.2M |
| 3 |
Ameris Bancorp
ABCB
|
+$18.1M |
| 4 |
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 |
Casey's General Stores
CASY
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$13.1M |
| 3 |
OceanFirst Financial
OCFC
|
+$10.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $12.1M | 0.29% |
400,408
+36,484
| +10% | +$1.07M |
|
102
PUT
Hartford Financial Services
HIG
$39.9B
| $12M | 0.28% |
234,000
+15,000
| +7% | +$786K |
|
|
SCHW
103
PUT
Charles Schwab
SCHW
$182B
| $12M | 0.28% |
234,000
-58,000
| -20% | -$3.21M |
|
104
Chevron
CVX
$382B
| $11.6M | 0.28% |
91,442
-28,116
| -24% | -$3.49M |
|
|
MSL
105
DELISTED
Midsouth Bancorp, Inc.
MSL
| $11.5M | 0.27% |
869,249
+64,835
| +8% | +$898K |
|
106
BP
BP
$112B
| $11.3M | 0.27% |
263,743
-745
| -0.3% | -$31.3K |
|
107
US Bancorp
USB
$97.9B
| $10.9M | 0.26% |
217,788
+29,307
| +16% | +$1.49M |
|
108
Jack Henry & Associates
JKHY
$11.4B
| $10.9M | 0.26% |
83,505
-41,196
| -33% | -$5.11M |
|
109
Byline Bancorp
BY
$1.78B
| $10.7M | 0.25% |
477,931
+170,430
| +55% | +$3.81M |
|
|
EGN
110
DELISTED
Energen
EGN
| $10.7M | 0.25% |
146,419
-72,491
| -33% | -$4.75M |
|
|
SBBX
111
DELISTED
SB One Bancorp Common Stock
SBBX
| $10.4M | 0.25% |
+350,281
| New | +$10.6M |
|
112
BayCom
BCML
$335M
| $10.3M | 0.25% |
+417,516
| New | +$10M |
|
113
PUT
MetLife
MET
$62.4B
| $10.2M | 0.24% |
+234,000
| New | +$10.9M |
|
114
Kinder Morgan
KMI
$70.9B
| $10.1M | 0.24% |
573,210
+1,391
| +0.2% | +$22.8K |
|
|
STXB
115
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $10.1M | 0.24% |
+490,950
| New | +$10.3M |
|
116
Diageo
DEO
$49.6B
| $9.99M | 0.24% |
69,398
-2,421
| -3% | -$347K |
|
117
RB Global
RBA
$21.5B
| $9.99M | 0.24% |
292,822
-12,549
| -4% | -$423K |
|
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $9.98M | 0.24% |
188,292
+161,517
| +603% | +$8.52M |
|
119
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $9.97M | 0.24% |
336,270
+2,645
| +0.8% | +$76.3K |
|
120
Victory Capital Holdings
VCTR
$6.09B
| $9.73M | 0.23% |
919,803
+144,252
| +19% | +$1.55M |
|
|
LTXB
121
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.65M | 0.23% |
247,326
+166,763
| +207% | +$7.06M |
|
|
UBNK
122
DELISTED
United Financial Bancorp, Inc.
UBNK
| $9.64M | 0.23% |
550,029
+115,674
| +27% | +$1.99M |
|
123
SLB Ltd
SLB
$72.7B
| $9.62M | 0.23% |
143,508
-69,842
| -33% | -$4.8M |
|
|
VBTX
124
DELISTED
Veritex Holdings
VBTX
| $9.47M | 0.23% |
304,672
+32,542
| +12% | +$974K |
|
125
Bright Horizons
BFAM
$4.35B
| $9.38M | 0.22% |
91,479
-45,166
| -33% | -$4.54M |
|
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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.