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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
+4.61%
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
Cap. Flow
+$165M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.5%
Holding
1,014
New
124
Increased
300
Reduced
392
Closed
121

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$23.5M
2
BFST icon
Business First Bancshares
BFST
+$22.2M
3
ABCB icon
Ameris Bancorp
ABCB
+$18.1M
4
SPY icon
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
CASY icon
Casey's General Stores
CASY
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.1M
3
OCFC icon
OceanFirst Financial
OCFC
+$10.8M
4
ALGN icon
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
GHY
151
PGIM Global High Yield Fund
GHY
$476M
$7.64M 0.18%
559,053
+130,431
+30% +$1.8M
CNOB icon
152
Center Bancorp
CNOB
$1.65B
$7.62M 0.18%
306,054
+62,600
+26% +$1.7M
PGC icon
153
Peapack-Gladstone Financial
PGC
$815M
$7.59M 0.18%
219,375
+36,285
+20% +$1.24M
TYL icon
154
Tyler Technologies
TYL
$13.7B
$7.48M 0.18%
33,689
-13,991
-29% -$3.15M
ABBV icon
155
AbbVie
ABBV
$465B
$7.36M 0.18%
79,470
-991
-1% -$96.8K
MRSH
156
Marsh
MRSH
$94.3B
$7.31M 0.17%
89,197
-2,961
-3% -$242K
ISTR icon
157
Investar Holding Corp
ISTR
$411M
$7.31M 0.17%
264,307
+56,026
+27% +$1.51M
EQC
158
DELISTED
Equity Commonwealth
EQC
$7.28M 0.17%
231,126
-109,689
-32% -$3.39M
SIVB
159
DELISTED
SVB Financial Group
SIVB
$7.17M 0.17%
24,833
-1,864
-7% -$548K
LBC
160
DELISTED
Luther Burbank Corporation Common Stock
LBC
$7.17M 0.17%
622,963
+101,400
+19% +$1.25M
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$7.13M 0.17%
112,578
+1,000
+0.9% +$62.9K
CFR icon
162
Cullen/Frost Bankers
CFR
$10.5B
$7.03M 0.17%
64,942
-23,346
-26% -$2.64M
LFUS icon
163
Littelfuse
LFUS
$10.4B
$6.88M 0.16%
30,160
-14,936
-33% -$3.2M
RCL icon
164
Royal Caribbean
RCL
$86.5B
$6.88M 0.16%
66,417
+23,762
+56% +$2.61M
ISBC
165
DELISTED
Investors Bancorp, Inc.
ISBC
$6.87M 0.16%
537,257
+64,750
+14% +$872K
JNJ icon
166
Johnson & Johnson
JNJ
$640B
$6.79M 0.16%
55,963
-5,610
-9% -$700K
UGI icon
167
UGI
UGI
$7.87B
$6.63M 0.16%
127,407
-98,708
-44% -$4.78M
OCFC icon
168
OceanFirst Financial
OCFC
$1.71B
$6.5M 0.15%
216,957
-380,967
-64% -$10.8M
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$6.5M 0.15%
137,015
-30,041
-18% -$1.41M
SKY icon
170
Champion Homes
SKY
$4.41B
$6.45M 0.15%
184,042
+3,169
+2% +$91.2K
MKL icon
171
Markel Group
MKL
$25.2B
$6.45M 0.15%
5,947
-795
-12% -$898K
HD icon
172
Home Depot
HD
$337B
$6.26M 0.15%
32,096
-1,818
-5% -$340K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.16M 0.15%
118,780
+1,430
+1% +$77.5K
BECN
174
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.16M 0.15%
144,455
+130,530
+937% +$6.01M
VGT icon
175
Vanguard Information Technology ETF
VGT
$133B
$6.08M 0.14%
268,120
-2,024
-0.7% -$45.5K
5 6
7
8 9

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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.