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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 | |
|---|---|---|---|---|---|---|
151
Columbia Sportswear
COLM
$3.25B
| $6.46M | 0.16% |
64,473
+19,261
| +43% | +$1.91M |
|
152
CALL
First Horizon
FHN
$12.2B
| $6.44M | 0.16% |
431,600
+222,400
| +106% | +$3.22M |
|
|
WPX
153
DELISTED
WPX Energy, Inc.
WPX
| $6.36M | 0.16% |
552,242
+52,625
| +11% | +$654K |
|
154
Home Depot
HD
$337B
| $6.3M | 0.16% |
30,304
-3,061
| -9% | -$611K |
|
|
UBNK
155
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.2M | 0.16% |
437,280
-14,152
| -3% | -$194K |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $6.2M | 0.16% |
112,600
-3,065
| -3% | -$165K |
|
157
AbbVie
ABBV
$465B
| $6.19M | 0.16% |
85,167
+359
| +0.4% | +$28.2K |
|
|
GNTY
158
DELISTED
Guaranty Bancshares
GNTY
| $6.18M | 0.16% |
218,103
| – | – |
|
159
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.84M | 0.15% |
148,420
-3,476
| -2% | -$135K |
|
|
FFWM
160
DELISTED
First Foundation Inc
FFWM
| $5.77M | 0.15% |
429,560
-256,852
| -37% | -$3.54M |
|
|
ARGO
161
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.75M | 0.15% |
77,683
+17,088
| +28% | +$1.25M |
|
162
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.68M | 0.14% |
98,779
-1
| -0% | -$56 |
|
|
MDSO
163
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.55M | 0.14% |
61,305
-28,692
| -32% | -$2.52M |
|
164
Royal Caribbean
RCL
$86.5B
| $5.52M | 0.14% |
45,553
-2,063
| -4% | -$251K |
|
165
Markel Group
MKL
$25.2B
| $5.49M | 0.14% |
5,041
+15
| +0.3% | +$15.7K |
|
166
Webster Financial
WBS
$12.3B
| $5.45M | 0.14% |
114,035
-4,160
| -4% | -$207K |
|
167
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $5.43M | 0.14% |
111,576
-15,705
| -12% | -$783K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.41M | 0.14% |
17
+5
| +42% | +$1.55M |
|
169
Merck
MRK
$322B
| $5.38M | 0.14% |
67,180
-29,717
| -31% | -$2.28M |
|
170
ITT
ITT
$17.1B
| $5.3M | 0.13% |
81,014
-3,367
| -4% | -$206K |
|
171
Copart
CPRT
$28.5B
| $5.27M | 0.13% |
281,856
-91,352
| -24% | -$1.57M |
|
|
CTLT
172
DELISTED
CATALENT, INC.
CTLT
| $5.24M | 0.13% |
96,597
+2,696
| +3% | +$123K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.15M | 0.13% |
46,220
+4,493
| +11% | +$491K |
|
|
174
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.13M | 0.13% |
24,073
+1,504
| +7% | +$311K |
|
|
SOHU
175
Sohu.com
SOHU
$352M
| $5.1M | 0.13% |
364,219
-153,390
| -30% | -$2.42M |
|
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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.