We are live on
!
Find out more
CRC
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 | |
|---|---|---|---|---|---|---|
|
MDSO
151
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.59M | 0.17% |
89,997
+15,807
| +21% | +$1.14M |
|
|
WPX
152
DELISTED
WPX Energy, Inc.
WPX
| $6.55M | 0.17% |
499,617
+224,637
| +82% | +$2.82M |
|
|
LBC
153
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $6.55M | 0.17% |
648,126
-27,837
| -4% | -$278K |
|
|
UBNK
154
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.48M | 0.16% |
451,432
-898
| -0.2% | -$13.6K |
|
155
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $6.44M | 0.16% |
127,281
-41,306
| -25% | -$2.06M |
|
156
Home Depot
HD
$337B
| $6.4M | 0.16% |
33,365
+636
| +2% | +$117K |
|
157
Investar Holding Corp
ISTR
$417M
| $6.35M | 0.16% |
279,608
| – | – |
|
158
PUT
Mattel
MAT
$4.37B
| $6.3M | 0.16% |
485,000
| – | – |
|
|
IGR
159
CBRE Global Real Estate Income Fund
IGR
$709M
| $6.29M | 0.16% |
841,302
-101,989
| -11% | -$714K |
|
160
Vanguard Information Technology ETF
VGT
$141B
| $6.24M | 0.16% |
248,800
+9,944
| +4% | +$231K |
|
161
Repligen
RGEN
$8.23B
| $6.24M | 0.16% |
105,608
+12,005
| +13% | +$690K |
|
|
ESXB
162
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.17M | 0.16% |
843,585
-134,163
| -14% | -$1.03M |
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $6.09M | 0.15% |
115,665
-13,375
| -10% | -$670K |
|
164
Webster Financial
WBS
$12.6B
| $5.99M | 0.15% |
118,195
| – | – |
|
|
UCB
165
United Community Banks
UCB
$4.31B
| $5.95M | 0.15% |
238,587
-166,109
| -41% | -$4.31M |
|
166
Chipotle Mexican Grill
CMG
$47B
| $5.9M | 0.15% |
415,450
-18,350
| -4% | -$213K |
|
167
Acadia Realty Trust
AKR
$3.08B
| $5.84M | 0.15% |
214,161
+38,339
| +22% | +$1.06M |
|
|
SBBX
168
DELISTED
SB One Bancorp Common Stock
SBBX
| $5.82M | 0.15% |
268,161
-90,726
| -25% | -$1.99M |
|
169
Brink's
BCO
$4.81B
| $5.81M | 0.15% |
77,102
+16,035
| +26% | +$1.19M |
|
|
GNTY
170
DELISTED
Guaranty Bancshares
GNTY
| $5.79M | 0.15% |
218,103
+27,500
| +14% | +$753K |
|
171
iShares Russell 1000 Growth ETF
IWF
$124B
| $5.75M | 0.15% |
151,896
-896
| -0.6% | -$32.2K |
|
172
iShares Core S&P 500 ETF
IVV
$884B
| $5.72M | 0.14% |
20,099
-1,822
| -8% | -$498K |
|
|
NCOM
173
DELISTED
National Commerce Corporation
NCOM
| $5.71M | 0.14% |
145,688
-39,469
| -21% | -$1.61M |
|
174
Central Garden & Pet Co Class A
CENTA
$2.4B
| $5.66M | 0.14% |
304,325
+192,645
| +172% | +$4.63M |
|
175
Copart
CPRT
$27.1B
| $5.65M | 0.14% |
373,208
+1,492
| +0.4% | +$20.3K |
|
Similar funds
AC
RMDI
F
DCP
EW
PA
DSC
O
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.