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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
SBNY
151
DELISTED
Signature Bank
SBNY
$7.75M 0.19%
67,453
-3,879
-5% -$457K
MYFW icon
152
First Western Financial
MYFW
$304M
$7.72M 0.19%
+441,196
New +$7.83M
TYL icon
153
Tyler Technologies
TYL
$12.7B
$7.62M 0.18%
31,106
-2,583
-8% -$614K
ABBV icon
154
AbbVie
ABBV
$443B
$7.55M 0.18%
79,801
+331
+0.4% +$31.4K
MRSH
155
Marsh
MRSH
$90.5B
$7.55M 0.18%
91,220
+2,023
+2% +$171K
PGC icon
156
Peapack-Gladstone Financial
PGC
$815M
$7.39M 0.18%
239,375
+20,000
+9% +$667K
LBC
157
DELISTED
Luther Burbank Corporation Common Stock
LBC
$7.35M 0.18%
675,963
+53,000
+9% +$596K
PFE icon
158
Pfizer
PFE
$143B
$7.33M 0.18%
175,284
+94,633
+117% +$3.64M
ISTR icon
159
Investar Holding Corp
ISTR
$415M
$7.25M 0.17%
269,928
+5,621
+2% +$153K
ABT icon
160
Abbott
ABT
$183B
$7.12M 0.17%
97,087
+2,713
+3% +$178K
SBCF icon
161
Seacoast Banking Corp of Florida
SBCF
$3.36B
$6.97M 0.17%
238,672
-17,616
-7% -$545K
EQC
162
DELISTED
Equity Commonwealth
EQC
$6.96M 0.17%
216,926
-14,200
-6% -$452K
BSVN icon
163
Bank7 Corp
BSVN
$479M
$6.94M 0.17%
+360,665
New +$6.89M
WBS icon
164
Webster Financial
WBS
$12.5B
$6.9M 0.17%
116,964
-6,188
-5% -$403K
VGT icon
165
Vanguard Information Technology ETF
VGT
$139B
$6.79M 0.16%
268,120
– –
HD icon
166
Home Depot
HD
$331B
$6.76M 0.16%
32,654
+558
+2% +$112K
SKY icon
167
Champion Homes
SKY
$4.37B
$6.49M 0.16%
227,158
+43,116
+23% +$1.25M
CFR icon
168
Cullen/Frost Bankers
CFR
$10.3B
$6.47M 0.16%
61,909
-3,033
-5% -$337K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.46M 0.16%
130,510
-6,505
-5% -$320K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$121B
$6.46M 0.16%
165,580
+8,120
+5% +$307K
MKL icon
171
Markel Group
MKL
$23.3B
$6.45M 0.15%
5,429
-518
-9% -$610K
LEXEA
172
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.35M 0.15%
134,967
-400
-0.3% -$18.7K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.29M 0.15%
120,885
+2,105
+2% +$110K
FTEC icon
174
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.18M 0.15%
102,588
-4,454
-4% -$261K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$878B
$6.17M 0.15%
21,085
+6,140
+41% +$1.76M
5 6
7
8 9

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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.