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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
AMZN icon
126
Amazon
AMZN
$2.92T
$9.74M 0.23%
97,240
-7,100
-7% -$668K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.65M 0.23%
288,890
+18,626
+7% +$611K
FICO icon
128
Fair Isaac
FICO
$24.3B
$9.59M 0.23%
41,956
-3,339
-7% -$724K
MCD icon
129
McDonald's
MCD
$192B
$9.4M 0.23%
56,199
+2,087
+4% +$334K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.34M 0.22%
227,452
-160
-0.1% -$6.53K
WST icon
131
West Pharmaceutical
WST
$24B
$9.27M 0.22%
75,104
-5,784
-7% -$649K
EGN
132
DELISTED
Energen
EGN
$9.2M 0.22%
106,725
-39,694
-27% -$3.02M
VCTR icon
133
Victory Capital Holdings
VCTR
$6.19B
$9.15M 0.22%
959,203
+39,400
+4% +$388K
CDW icon
134
CDW
CDW
$18.9B
$9.05M 0.22%
101,817
-718
-0.7% -$62.1K
SBBX
135
DELISTED
SB One Bancorp Common Stock
SBBX
$8.83M 0.21%
350,281
– –
FCCO icon
136
First Community Corp
FCCO
$321M
$8.8M 0.21%
363,765
– –
PNFP icon
137
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8.72M 0.21%
145,018
-5,180
-3% -$328K
SLB icon
138
SLB Ltd
SLB
$73.6B
$8.72M 0.21%
143,191
-317
-0.2% -$20.4K
PTC icon
139
PTC
PTC
$15.8B
$8.64M 0.21%
81,357
-4,612
-5% -$451K
CSFL
140
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.55M 0.21%
304,684
-130,242
-30% -$3.89M
ESXB
141
DELISTED
Community Bankers Trust Corporation
ESXB
$8.38M 0.2%
952,748
+67,000
+8% +$617K
RCL icon
142
Royal Caribbean
RCL
$85.1B
$8.37M 0.2%
64,395
-2,022
-3% -$237K
AMAL icon
143
Amalgamated Financial
AMAL
$1.48B
$8.33M 0.2%
+431,919
New +$7.73M
TFSL icon
144
TFS Financial
TFSL
$5.16B
$8.32M 0.2%
554,040
+12,000
+2% +$187K
CNOB icon
145
Center Bancorp
CNOB
$1.66B
$8.06M 0.19%
339,554
+33,500
+11% +$832K
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$8.06M 0.19%
254,982
-2,732
-1% -$87.6K
JNJ icon
147
Johnson & Johnson
JNJ
$618B
$8.04M 0.19%
58,223
+2,260
+4% +$300K
WSO icon
148
Watsco Inc
WSO
$12.7B
$7.99M 0.19%
44,867
-410
-0.9% -$72.4K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.89M 0.19%
116,366
+3,788
+3% +$252K
SSB icon
150
SouthState Bank Corp
SSB
$10.2B
$7.78M 0.19%
94,921
– –
4 5
6
7 8

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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.