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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 | |
|---|---|---|---|---|---|---|
126
EastGroup Properties
EGP
$11.3B
| $7.78M | 0.2% |
67,034
-276
| -0.4% | -$31.2K |
|
|
EQC
127
DELISTED
Equity Commonwealth
EQC
| $7.58M | 0.19% |
233,020
+26,099
| +13% | +$848K |
|
128
Amazon
AMZN
$2.53T
| $7.42M | 0.19% |
78,360
-17,800
| -19% | -$1.66M |
|
129
Acadia Realty Trust
AKR
$3.08B
| $7.41M | 0.19% |
270,785
+56,624
| +26% | +$1.59M |
|
130
Tyler Technologies
TYL
$13.3B
| $7.36M | 0.19% |
34,065
-1,801
| -5% | -$391K |
|
131
iShares Russell 1000 ETF
IWB
$47.9B
| $7.34M | 0.19% |
45,113
-3,793
| -8% | -$607K |
|
|
RWT
132
Redwood Trust
RWT
$585M
| $7.11M | 0.18% |
429,997
+189,722
| +79% | +$3.07M |
|
133
CALL
Citizens Financial Group
CFG
$30.3B
| $7.07M | 0.18% |
+200,000
| New | +$6.97M |
|
|
LBC
134
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.06M | 0.18% |
648,126
| – | – |
|
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.05M | 0.18% |
203,366
-18,172
| -8% | -$618K |
|
136
Byline Bancorp
BY
$1.78B
| $7.03M | 0.18% |
367,880
-334,301
| -48% | -$6.41M |
|
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.98M | 0.18% |
189,529
-75,428
| -28% | -$2.76M |
|
|
ESXB
138
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.97M | 0.18% |
823,418
-20,167
| -2% | -$153K |
|
139
Repligen
RGEN
$7.03B
| $6.91M | 0.17% |
80,360
-25,248
| -24% | -$1.72M |
|
140
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $6.9M | 0.17% |
254,491
-4,310
| -2% | -$118K |
|
141
Guidewire Software
GWRE
$12.8B
| $6.82M | 0.17% |
67,277
-875
| -1% | -$89.2K |
|
|
CSFL
142
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.74M | 0.17% |
292,609
-12,075
| -4% | -$283K |
|
|
UCB
143
United Community Banks
UCB
$4.23B
| $6.7M | 0.17% |
234,712
-3,875
| -2% | -$106K |
|
144
Brink's
BCO
$4.84B
| $6.67M | 0.17% |
82,162
+5,060
| +7% | +$403K |
|
145
Johnson & Johnson
JNJ
$617B
| $6.65M | 0.17% |
47,719
-11,224
| -19% | -$1.55M |
|
146
South Plains Financial
SPFI
$842M
| $6.5M | 0.16% |
+394,175
| New | +$6.96M |
|
147
Vanguard Information Technology ETF
VGT
$139B
| $6.5M | 0.16% |
246,720
-2,080
| -0.8% | -$53.6K |
|
148
Pool Corp
POOL
$6.95B
| $6.5M | 0.16% |
34,015
+82
| +0.2% | +$14.8K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.49M | 0.16% |
155,632
-6,074
| -4% | -$250K |
|
|
CADE
150
DELISTED
Cadence Bancorporation
CADE
| $6.47M | 0.16% |
311,125
-105,613
| -25% | -$2.17M |
|
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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.