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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
Cap. Flow
-$379M
Cap. Flow %
-9.58%
Top 10 Hldgs %
20.4%
Holding
986
New
98
Increased
283
Reduced
320
Closed
211

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.72M
3
BKNG icon
Booking.com
BKNG
+$8.22M
4
MTN icon
Vail Resorts
MTN
+$8.05M
5
VBTX
Veritex Holdings
VBTX
+$7.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.4M
4
SNA icon
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
WST icon
101
West Pharmaceutical
WST
$24.5B
$10.9M 0.28%
98,997
+17,367
+21% +$1.81M
TEL icon
102
TE Connectivity
TEL
$58.9B
$10.9M 0.27%
134,672
+10,711
+9% +$864K
BP icon
103
BP
BP
$114B
$10.8M 0.27%
252,266
-3,797
-1% -$156K
AIG icon
104
PUT
American International
AIG
$41.5B
$10.8M 0.27%
+251,000
New +$10.7M
EVBN
105
DELISTED
Evans Bancorp Inc
EVBN
$10.8M 0.27%
303,109
+12,493
+4% +$437K
XLF icon
106
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$10.8M 0.27%
418,400
-2,104,300
-83% -$54.3M
SCHW
107
PUT
Charles Schwab
SCHW
$184B
$10.7M 0.27%
251,000
– –
MET icon
108
PUT
MetLife
MET
$62B
$10.7M 0.27%
251,000
-251,000
-50% -$11.1M
FICO icon
109
Fair Isaac
FICO
$22.5B
$10.6M 0.27%
39,056
-4,285
-10% -$1.01M
MS icon
110
PUT
Morgan Stanley
MS
$330B
$10.6M 0.27%
251,000
-251,000
-50% -$10.6M
CME icon
111
CME Group
CME
$95.6B
$10.5M 0.27%
64,078
-13,605
-18% -$2.41M
MCD icon
112
McDonald's
MCD
$191B
$10.5M 0.27%
55,235
-8
-0% -$1.45K
DEO icon
113
Diageo
DEO
$49.2B
$10.5M 0.26%
64,062
-3,504
-5% -$535K
EWY icon
114
iShares MSCI South Korea ETF
EWY
$23.2B
$9.82M 0.25%
161,097
-121,462
-43% -$7.53M
MRSH
115
Marsh
MRSH
$92B
$9.7M 0.25%
103,294
+15,412
+18% +$1.36M
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.68M 0.24%
264,957
+158,219
+148% +$5.69M
MSL
117
DELISTED
Midsouth Bancorp, Inc.
MSL
$9.58M 0.24%
839,428
– –
ZION icon
118
CALL
Zions Bancorporation
ZION
$10.3B
$9.5M 0.24%
209,200
-437,300
-68% -$20.9M
MYFW icon
119
First Western Financial
MYFW
$310M
$9.47M 0.24%
722,433
+104,768
+17% +$1.41M
FFWM
120
DELISTED
First Foundation Inc
FFWM
$9.31M 0.24%
686,412
-266,477
-28% -$3.85M
KMI icon
121
Kinder Morgan
KMI
$70B
$9.3M 0.24%
464,965
-11,833
-2% -$221K
CDW icon
122
CDW
CDW
$19B
$9.27M 0.23%
96,152
-3,353
-3% -$299K
RBA icon
123
RB Global
RBA
$20.9B
$9.11M 0.23%
267,816
-16,756
-6% -$590K
AMAL icon
124
Amalgamated Financial
AMAL
$1.49B
$8.99M 0.23%
574,753
-13,503
-2% -$243K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.9M 0.22%
221,500
-1,180
-0.5% -$45.4K
3 4
5
6 7

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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.