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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
MSL
101
DELISTED
Midsouth Bancorp, Inc.
MSL
$12.9M 0.31%
839,428
-29,821
-3% -$438K
WNEB icon
102
Western New England Bancorp
WNEB
$259M
$12.9M 0.31%
1,195,529
– –
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$12.7M 0.3%
343,090
-3,065
-0.9% -$113K
USB icon
104
US Bancorp
USB
$98.2B
$12.7M 0.3%
239,593
+21,805
+10% +$1.16M
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$12.4M 0.3%
88,022
+528
+0.6% +$74.4K
JKHY icon
106
Jack Henry & Associates
JKHY
$10.9B
$12.3M 0.29%
76,714
-6,791
-8% -$998K
AFG icon
107
American Financial Group
AFG
$11.8B
$12.3M 0.29%
110,477
-9,592
-8% -$1.07M
MTN icon
108
Vail Resorts
MTN
$5.32B
$12.2M 0.29%
44,443
-5,336
-11% -$1.54M
LOB icon
109
Live Oak Bancshares
LOB
$1.98B
$12M 0.29%
447,925
-35,938
-7% -$1.08M
TEL icon
110
TE Connectivity
TEL
$59.6B
$11.8M 0.28%
134,490
+41,535
+45% +$3.82M
ARES icon
111
Ares Management
ARES
$28.9B
$11.7M 0.28%
504,435
-409,275
-45% -$8.78M
CVX icon
112
Chevron
CVX
$392B
$11.4M 0.27%
93,570
+2,128
+2% +$258K
BP icon
113
BP
BP
$116B
$11.4M 0.27%
259,565
-4,178
-2% -$175K
NCOM
114
DELISTED
National Commerce Corporation
NCOM
$11.4M 0.27%
275,157
– –
UBNK
115
DELISTED
United Financial Bancorp, Inc.
UBNK
$11.3M 0.27%
669,310
+119,281
+22% +$2.1M
UCB
116
United Community Banks
UCB
$4.24B
$11.2M 0.27%
400,821
– –
AOD
117
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$10.7M 0.26%
1,217,020
+527,518
+77% +$4.66M
RBA icon
118
RB Global
RBA
$20.4B
$10.5M 0.25%
290,108
-2,714
-0.9% -$97.1K
SBUX icon
119
Starbucks
SBUX
$120B
$10.3M 0.25%
181,283
+2,547
+1% +$135K
KMI icon
120
Kinder Morgan
KMI
$71.7B
$10.1M 0.24%
568,902
-4,308
-0.8% -$77K
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$10M 0.24%
337,345
+1,075
+0.3% +$32.3K
BFAM icon
122
Bright Horizons
BFAM
$3.92B
$9.97M 0.24%
84,586
-6,893
-8% -$779K
DEO icon
123
Diageo
DEO
$49B
$9.83M 0.24%
69,390
-8
-0% -$1.15K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78B
$9.82M 0.24%
144,421
+56,508
+64% +$3.82M
IEX icon
125
IDEX
IEX
$17B
$9.77M 0.23%
64,844
-3,811
-6% -$568K
3 4
5
6 7

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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.