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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
+4.93%
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
(-0.12%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
879
New
104
Increased
189
Reduced
391
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$17.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$14.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$14M |
| 4 |
MainStreet Bancshares
MNSB
|
+$10.4M |
| 5 |
AABA
Altaba Inc
AABA
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$24.9M |
| 2 |
United Rentals
URI
|
+$14.1M |
| 3 |
SS&C Technologies
SSNC
|
+$10.6M |
| 4 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$9.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
Aflac
AFL
$65.5B
| $11M | 0.28% |
+200,000
| New | +$10.3M |
|
|
EVBN
102
DELISTED
Evans Bancorp Inc
EVBN
| $11M | 0.28% |
290,288
-12,821
| -4% | -$459K |
|
103
Chevron
CVX
$382B
| $10.9M | 0.28% |
87,889
-2,924
| -3% | -$354K |
|
104
PUT
American International
AIG
$42.5B
| $10.7M | 0.27% |
200,000
-51,000
| -20% | -$2.54M |
|
105
Diageo
DEO
$49.6B
| $10.6M | 0.27% |
61,616
-2,446
| -4% | -$411K |
|
106
Fair Isaac
FICO
$31.8B
| $10.6M | 0.27% |
33,772
-5,284
| -14% | -$1.53M |
|
107
CDW
CDW
$18.9B
| $10.5M | 0.27% |
94,716
-1,436
| -1% | -$151K |
|
108
BP
BP
$112B
| $10.2M | 0.26% |
249,198
-3,068
| -1% | -$129K |
|
|
109
MainStreet Bancshares
MNSB
$167M
| $9.99M | 0.25% |
+438,448
| New | +$10.4M |
|
|
AMTD
110
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.98M | 0.25% |
200,000
-51,000
| -20% | -$2.64M |
|
|
MRSH
111
Marsh
MRSH
$94.3B
| $9.97M | 0.25% |
99,976
-3,318
| -3% | -$318K |
|
|
AABA
112
DELISTED
Altaba Inc
AABA
| $9.96M | 0.25% |
+143,503
| New | +$10M |
|
113
Triumph Financial Inc
TFIN
$1.81B
| $9.87M | 0.25% |
339,797
-231,319
| -41% | -$6.9M |
|
114
iShares MSCI South Korea ETF
EWY
$20.1B
| $9.77M | 0.25% |
163,188
+2,091
| +1% | +$124K |
|
115
Bank7 Corp
BSVN
$479M
| $9.75M | 0.25% |
527,550
+16,697
| +3% | +$289K |
|
116
First Western Financial
MYFW
$306M
| $9.73M | 0.25% |
733,674
+11,241
| +2% | +$150K |
|
117
Kinder Morgan
KMI
$70.9B
| $9.7M | 0.25% |
464,580
-385
| -0.1% | -$7.76K |
|
118
Amalgamated Financial
AMAL
$1.47B
| $9.59M | 0.24% |
549,288
-25,465
| -4% | -$426K |
|
119
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.33M | 0.24% |
223,360
+1,860
| +0.8% | +$76.1K |
|
|
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
| $8.82M | 0.22% |
73,335
+4,945
| +7% | +$582K |
|
121
RB Global
RBA
$21.5B
| $8.78M | 0.22% |
264,412
-3,404
| -1% | -$116K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $8.27M | 0.21% |
116,008
-1,250
| -1% | -$86.9K |
|
|
IBTX
123
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.08M | 0.2% |
147,010
-113,008
| -43% | -$6.15M |
|
|
SCHW
124
PUT
Charles Schwab
SCHW
$182B
| $8.04M | 0.2% |
200,000
-51,000
| -20% | -$2.22M |
|
125
Teledyne Technologies
TDY
$29.2B
| $8M | 0.2% |
29,227
+472
| +2% | +$118K |
|
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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.