We are live on
!
Find out more
CRC
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 | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$17.3B
| $9.37M | 0.22% |
68,655
-37,780
| -35% | -$5.28M |
|
127
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $9.21M | 0.22% |
150,198
-3,936
| -3% | -$256K |
|
|
AWF
128
AllianceBernstein Global High Income Fund
AWF
$872M
| $9.2M | 0.22% |
797,313
+405,307
| +103% | +$4.74M |
|
129
Dell
DELL
$262B
| $9.19M | 0.22% |
387,042
-64,720
| -14% | -$1.43M |
|
130
First Community Corp
FCCO
$321M
| $9.13M | 0.22% |
363,765
-28,998
| -7% | -$683K |
|
|
SBNY
131
DELISTED
Signature Bank
SBNY
| $9.12M | 0.22% |
71,332
+553
| +0.8% | +$72.5K |
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.97M | 0.21% |
227,612
+4,100
| +2% | +$161K |
|
133
Amazon
AMZN
$2.53T
| $8.87M | 0.21% |
104,340
-5,240
| -5% | -$416K |
|
134
Fair Isaac
FICO
$26.4B
| $8.76M | 0.21% |
45,295
-19,820
| -30% | -$3.59M |
|
135
Starbucks
SBUX
$121B
| $8.73M | 0.21% |
178,736
+17,384
| +11% | +$987K |
|
|
ABMD
136
DELISTED
Abiomed Inc
ABMD
| $8.65M | 0.21% |
21,145
-10,324
| -33% | -$3.74M |
|
137
TFS Financial
TFSL
$5.06B
| $8.55M | 0.2% |
542,040
+110,290
| +26% | +$1.7M |
|
138
McDonald's
MCD
$191B
| $8.48M | 0.2% |
54,112
-58
| -0.1% | -$9.4K |
|
|
LSXMA
139
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.45M | 0.2% |
259,577
+193,190
| +291% | +$6.12M |
|
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.42M | 0.2% |
270,264
+1,274
| +0.5% | +$39.8K |
|
141
TE Connectivity
TEL
$59.9B
| $8.37M | 0.2% |
92,955
+37,323
| +67% | +$3.57M |
|
142
CDW
CDW
$18.6B
| $8.28M | 0.2% |
+102,535
| New | +$7.94M |
|
143
SouthState Bank Corp
SSB
$10.2B
| $8.19M | 0.19% |
94,921
-49,126
| -34% | -$4.34M |
|
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $8.14M | 0.19% |
257,714
-1,566
| -0.6% | -$51.1K |
|
145
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $8.09M | 0.19% |
256,288
-183,393
| -42% | -$5.45M |
|
146
Watsco Inc
WSO
$12.8B
| $8.07M | 0.19% |
45,277
-1,324
| -3% | -$241K |
|
147
PTC
PTC
$15.7B
| $8.06M | 0.19% |
85,969
-41,012
| -32% | -$3.55M |
|
148
West Pharmaceutical
WST
$23.9B
| $8.03M | 0.19% |
80,888
-38,996
| -33% | -$3.59M |
|
|
ESXB
149
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.93M | 0.19% |
+885,748
| New | +$8.1M |
|
150
Webster Financial
WBS
$12.5B
| $7.84M | 0.19% |
123,152
-49,317
| -29% | -$3.07M |
|
Similar funds
AC
RMDI
F
DCP
EW
PA
DSC
O
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.