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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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$82.6B
| $10.8M | 0.28% |
85,496
-2,526
| -3% | -$333K |
|
102
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $10.6M | 0.27% |
335,654
-7,436
| -2% | -$255K |
|
|
SCHW
103
PUT
Charles Schwab
SCHW
$183B
| $10.4M | 0.27% |
251,000
-100,000
| -28% | -$4.52M |
|
104
American Financial Group
AFG
$11.8B
| $10.4M | 0.27% |
114,950
+4,473
| +4% | +$449K |
|
105
Chevron
CVX
$392B
| $10.2M | 0.26% |
93,645
+75
| +0.1% | +$8.69K |
|
106
Live Oak Bancshares
LOB
$1.98B
| $9.99M | 0.26% |
674,660
+226,735
| +51% | +$4.37M |
|
107
McDonald's
MCD
$192B
| $9.81M | 0.25% |
55,243
-956
| -2% | -$170K |
|
108
iShares MSCI ACWI ETF
ACWI
$32.9B
| $9.67M | 0.25% |
+150,773
| New | +$10.4M |
|
109
Diageo
DEO
$49B
| $9.58M | 0.24% |
67,566
-1,824
| -3% | -$257K |
|
110
Bright Horizons
BFAM
$3.92B
| $9.49M | 0.24% |
85,179
+593
| +0.7% | +$68.2K |
|
111
iShares Russell 3000 ETF
IWV
$19.6B
| $9.47M | 0.24% |
64,482
+62,858
| +3,871% | +$9.99M |
|
|
EVBN
112
DELISTED
Evans Bancorp Inc
EVBN
| $9.45M | 0.24% |
290,616
-40,937
| -12% | -$1.68M |
|
113
Global X Uranium ETF
URA
$5.42B
| $9.44M | 0.24% |
+808,511
| New | +$10.1M |
|
114
BP
BP
$116B
| $9.41M | 0.24% |
256,063
-3,502
| -1% | -$140K |
|
115
TE Connectivity
TEL
$59.6B
| $9.38M | 0.24% |
123,961
-10,529
| -8% | -$811K |
|
116
iShares MSCI Japan ETF
EWJ
$21.9B
| $9.31M | 0.24% |
+183,679
| New | +$10.1M |
|
117
RB Global
RBA
$20.4B
| $9.31M | 0.24% |
284,572
-5,536
| -2% | -$186K |
|
118
Vail Resorts
MTN
$5.32B
| $8.98M | 0.23% |
42,621
-1,822
| -4% | -$451K |
|
|
MSL
119
DELISTED
Midsouth Bancorp, Inc.
MSL
| $8.9M | 0.23% |
839,428
| – | – |
|
120
Jack Henry & Associates
JKHY
$10.9B
| $8.83M | 0.23% |
69,797
-6,917
| -9% | -$983K |
|
|
SOHU
121
Sohu.com
SOHU
$362M
| $8.74M | 0.22% |
501,772
+269,407
| +116% | +$5.13M |
|
|
UCB
122
United Community Banks
UCB
$4.24B
| $8.69M | 0.22% |
404,696
+3,875
| +1% | +$95.7K |
|
123
Amazon
AMZN
$2.92T
| $8.26M | 0.21% |
109,960
+12,720
| +13% | +$1.06M |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.13M | 0.21% |
268,682
-20,208
| -7% | -$644K |
|
125
Fair Isaac
FICO
$24.3B
| $8.11M | 0.21% |
43,341
+1,385
| +3% | +$270K |
|
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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.