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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 | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$18.9B
| $8.06M | 0.21% |
99,505
-2,312
| -2% | -$199K |
|
127
West Pharmaceutical
WST
$24B
| $8M | 0.2% |
81,630
+6,526
| +9% | +$708K |
|
|
LSXMK
128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.99M | 0.2% |
283,758
+276,672
| +3,904% | +$8.42M |
|
129
PUT
United States Oil Fund
USO
$2.15B
| $7.97M | 0.2% |
+103,125
| New | +$10.4M |
|
130
AbbVie
ABBV
$443B
| $7.93M | 0.2% |
86,031
+6,230
| +8% | +$548K |
|
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $7.82M | 0.2% |
168,587
-117,726
| -41% | -$6.14M |
|
|
OPB
132
DELISTED
Opus Bank Common Stock
OPB
| $7.79M | 0.2% |
397,447
-263,703
| -40% | -$5.62M |
|
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.69M | 0.2% |
222,680
-4,772
| -2% | -$179K |
|
|
SBBX
134
DELISTED
SB One Bancorp Common Stock
SBBX
| $7.34M | 0.19% |
358,887
+8,606
| +2% | +$201K |
|
135
Kinder Morgan
KMI
$71.7B
| $7.33M | 0.19% |
476,798
-92,104
| -16% | -$1.56M |
|
|
CADE
136
DELISTED
Cadence Bancorporation
CADE
| $7.32M | 0.19% |
435,996
-207,834
| -32% | -$4.41M |
|
137
iShares Russell 2000 ETF
IWM
$79.8B
| $7.28M | 0.19% |
54,344
+43,643
| +408% | +$6.51M |
|
138
Johnson & Johnson
JNJ
$618B
| $7.28M | 0.19% |
56,384
-1,839
| -3% | -$257K |
|
139
First Western Financial
MYFW
$304M
| $7.23M | 0.18% |
617,665
+176,469
| +40% | +$2.38M |
|
140
Abbott
ABT
$183B
| $7.21M | 0.18% |
99,629
+2,542
| +3% | +$179K |
|
|
ESXB
141
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.06M | 0.18% |
977,748
+25,000
| +3% | +$208K |
|
|
MRSH
142
Marsh
MRSH
$90.5B
| $7.01M | 0.18% |
87,882
-3,338
| -4% | -$278K |
|
143
Merck
MRK
$322B
| $6.96M | 0.18% |
95,493
+7,176
| +8% | +$507K |
|
144
First Community Corp
FCCO
$321M
| $6.93M | 0.18% |
356,888
-6,877
| -2% | -$152K |
|
145
Investar Holding Corp
ISTR
$415M
| $6.93M | 0.18% |
279,608
+9,680
| +4% | +$242K |
|
146
Watsco Inc
WSO
$12.7B
| $6.81M | 0.17% |
48,955
+4,088
| +9% | +$623K |
|
147
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $6.81M | 0.17% |
147,641
+2,623
| +2% | +$139K |
|
148
IDEX
IEX
$17B
| $6.78M | 0.17% |
53,676
-11,168
| -17% | -$1.49M |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $6.68M | 0.17% |
117,556
+1,190
| +1% | +$72.4K |
|
150
Western New England Bancorp
WNEB
$259M
| $6.68M | 0.17% |
665,076
-530,453
| -44% | -$5.26M |
|
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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.