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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 | |
|---|---|---|---|---|---|---|
|
NCOM
151
DELISTED
National Commerce Corporation
NCOM
| $6.67M | 0.17% |
185,157
-90,000
| -33% | -$3.43M |
|
|
UBNK
152
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.65M | 0.17% |
452,330
-216,980
| -32% | -$3.42M |
|
153
Victory Capital Holdings
VCTR
$6.19B
| $6.58M | 0.17% |
643,367
-315,836
| -33% | -$3.08M |
|
154
Bank7 Corp
BSVN
$479M
| $6.52M | 0.17% |
488,320
+127,655
| +35% | +$2.22M |
|
155
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $6.36M | 0.16% |
244,492
+5,820
| +2% | +$156K |
|
156
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $6.29M | 0.16% |
256,402
-80,943
| -24% | -$2.2M |
|
|
EQC
157
DELISTED
Equity Commonwealth
EQC
| $6.21M | 0.16% |
206,921
-10,005
| -5% | -$305K |
|
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $6.21M | 0.16% |
219,884
-35,098
| -14% | -$1.04M |
|
|
GNBC
159
DELISTED
Green Bancorp, Inc
GNBC
| $6.14M | 0.16% |
357,982
+102,422
| +40% | +$1.98M |
|
|
LBC
160
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $6.1M | 0.16% |
675,963
| – | – |
|
161
Pfizer
PFE
$143B
| $6.03M | 0.15% |
145,601
-29,683
| -17% | -$1.23M |
|
162
Peapack-Gladstone Financial
PGC
$815M
| $6.03M | 0.15% |
239,375
| – | – |
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $6.02M | 0.15% |
129,040
-1,470
| -1% | -$71.3K |
|
|
AOD
164
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $5.95M | 0.15% |
825,307
-391,713
| -32% | -$3.12M |
|
165
Tyler Technologies
TYL
$12.7B
| $5.92M | 0.15% |
31,886
+780
| +3% | +$154K |
|
166
Webster Financial
WBS
$12.5B
| $5.83M | 0.15% |
118,195
+1,231
| +1% | +$70.3K |
|
|
IGR
167
CBRE Global Real Estate Income Fund
IGR
$709M
| $5.81M | 0.15% |
943,291
+912,735
| +2,987% | +$6.13M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.79M | 0.15% |
28,370
+3,724
| +15% | +$778K |
|
|
LEXEA
169
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.68M | 0.15% |
145,270
+10,303
| +8% | +$429K |
|
170
UGI
UGI
$7.74B
| $5.67M | 0.14% |
106,282
-4,853
| -4% | -$270K |
|
|
BRW
171
Saba Capital Income & Opportunities Fund
BRW
$336M
| $5.67M | 0.14% |
630,878
+411,358
| +187% | +$3.92M |
|
172
CALL
First Horizon
FHN
$12.2B
| $5.65M | 0.14% |
+429,400
| New | +$6.68M |
|
173
Invesco Senior Income Trust
VVR
$457M
| $5.63M | 0.14% |
1,439,100
+1,215,852
| +545% | +$5.02M |
|
174
Home Depot
HD
$331B
| $5.62M | 0.14% |
32,729
+75
| +0.2% | +$13.4K |
|
|
CSFL
175
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.56M | 0.14% |
264,387
-40,297
| -13% | -$977K |
|
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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.