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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
(+1%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
986
New
98
Increased
283
Reduced
320
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$14.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.72M |
| 3 |
Booking.com
BKNG
|
+$8.22M |
| 4 |
Vail Resorts
MTN
|
+$8.05M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.6M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $8.89M | 0.22% |
+82,374
| New | +$8.72M |
|
127
Bank7 Corp
BSVN
$479M
| $8.87M | 0.22% |
510,853
+22,533
| +5% | +$355K |
|
128
Jack Henry & Associates
JKHY
$11.1B
| $8.81M | 0.22% |
63,498
-6,299
| -9% | -$833K |
|
129
Watsco Inc
WSO
$13.1B
| $8.63M | 0.22% |
60,244
+11,289
| +23% | +$1.62M |
|
|
SOHU
130
Sohu.com
SOHU
$364M
| $8.58M | 0.22% |
517,609
+15,837
| +3% | +$306K |
|
131
Amazon
AMZN
$3.06T
| $8.56M | 0.22% |
96,160
-13,800
| -13% | -$1.15M |
|
132
Abbott
ABT
$185B
| $8.51M | 0.22% |
106,483
+6,854
| +7% | +$510K |
|
|
PFPT
133
DELISTED
Proofpoint, Inc.
PFPT
| $8.3M | 0.21% |
68,390
+23,266
| +52% | +$2.55M |
|
134
Johnson & Johnson
JNJ
$613B
| $8.24M | 0.21% |
58,943
+2,559
| +5% | +$343K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $7.95M | 0.2% |
117,258
-298
| -0.3% | -$19.1K |
|
136
IDEX
IEX
$17.2B
| $7.83M | 0.2% |
51,595
-2,081
| -4% | -$294K |
|
|
CADE
137
DELISTED
Cadence Bancorporation
CADE
| $7.73M | 0.2% |
416,738
-19,258
| -4% | -$366K |
|
138
iShares Russell 1000 ETF
IWB
$49B
| $7.69M | 0.19% |
48,906
+37,247
| +319% | +$5.63M |
|
139
Merck
MRK
$316B
| $7.69M | 0.19% |
96,897
+1,404
| +1% | +$105K |
|
140
EastGroup Properties
EGP
$11.2B
| $7.51M | 0.19% |
67,310
+9,653
| +17% | +$1M |
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $7.51M | 0.19% |
221,538
-47,144
| -18% | -$1.53M |
|
142
Tyler Technologies
TYL
$12.5B
| $7.33M | 0.19% |
35,866
+3,980
| +12% | +$788K |
|
|
CSFL
143
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.25M | 0.18% |
304,684
+40,297
| +15% | +$996K |
|
144
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $7.13M | 0.18% |
258,801
+2,399
| +0.9% | +$65.5K |
|
145
AbbVie
ABBV
$433B
| $6.83M | 0.17% |
84,808
-1,223
| -1% | -$100K |
|
146
Teledyne Technologies
TDY
$31.1B
| $6.82M | 0.17% |
28,755
+5,203
| +22% | +$1.18M |
|
|
EQC
147
DELISTED
Equity Commonwealth
EQC
| $6.76M | 0.17% |
206,921
| – | – |
|
148
Guidewire Software
GWRE
$13.1B
| $6.62M | 0.17% |
68,152
+6,788
| +11% | +$607K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.61M | 0.17% |
161,706
+24,222
| +18% | +$968K |
|
150
First Community Corp
FCCO
$325M
| $6.6M | 0.17% |
346,008
-10,880
| -3% | -$217K |
|
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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.