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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
(+7.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
1,014
New
124
Increased
300
Reduced
392
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FB Financial Corp
FBK
|
+$23.5M |
| 2 |
Business First Bancshares
BFST
|
+$22.2M |
| 3 |
Ameris Bancorp
ABCB
|
+$18.1M |
| 4 |
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 |
Casey's General Stores
CASY
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$13.1M |
| 3 |
OceanFirst Financial
OCFC
|
+$10.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Primis Financial Corp
FRST
$399M
| $6.06M | 0.14% |
339,718
+37,400
| +12% | +$627K |
|
|
LMST
177
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $6.04M | 0.14% |
400,200
| – | – |
|
|
AOD
178
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $6.03M | 0.14% |
689,502
+574,388
| +499% | +$5.17M |
|
|
LEXEA
179
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.95M | 0.14% |
+135,367
| New | +$5.65M |
|
180
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $5.92M | 0.14% |
107,042
+7,387
| +7% | +$403K |
|
181
CALL
Huntington Bancshares
HBAN
$34B
| $5.91M | 0.14% |
+400,300
| New | +$6.02M |
|
182
Metropolitan Bank Holding Corp
MCB
$1.15B
| $5.9M | 0.14% |
112,380
-5,800
| -5% | -$284K |
|
183
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.89M | 0.14% |
87,913
+22,022
| +33% | +$1.54M |
|
|
FSD
184
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.83M | 0.14% |
395,477
+102,934
| +35% | +$1.54M |
|
185
Merck
MRK
$322B
| $5.79M | 0.14% |
100,060
+75,342
| +305% | +$4.25M |
|
186
Abbott
ABT
$187B
| $5.76M | 0.14% |
94,374
+482
| +0.5% | +$29.2K |
|
|
GNTY
187
DELISTED
Guaranty Bancshares
GNTY
| $5.71M | 0.14% |
190,603
+34,320
| +22% | +$1.04M |
|
|
FEI
188
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.71M | 0.14% |
437,832
+1,006
| +0.2% | +$12.8K |
|
189
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.66M | 0.13% |
157,460
-1,992
| -1% | -$70.3K |
|
|
PARAA
190
DELISTED
Paramount Global Class A
PARAA
| $5.66M | 0.13% |
+100,187
| New | +$5.26M |
|
191
EastGroup Properties
EGP
$11.2B
| $5.6M | 0.13% |
58,577
-22,953
| -28% | -$2.07M |
|
192
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $5.59M | 0.13% |
598,747
+23,409
| +4% | +$230K |
|
|
MDSO
193
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.57M | 0.13% |
69,167
-29,655
| -30% | -$2.22M |
|
194
Copart
CPRT
$28.5B
| $5.57M | 0.13% |
393,684
-32,120
| -8% | -$435K |
|
|
195
Casey's General Stores
CASY
$32.1B
| $5.54M | 0.13% |
52,762
-149,503
| -74% | -$15.1M |
|
196
Repligen
RGEN
$6.91B
| $5.54M | 0.13% |
117,815
-56,383
| -32% | -$2.32M |
|
197
PayPal
PYPL
$49.9B
| $5.45M | 0.13% |
65,458
+1,338
| +2% | +$107K |
|
|
CMD
198
DELISTED
Cantel Medical Corporation
CMD
| $5.45M | 0.13% |
55,411
-22,700
| -29% | -$2.54M |
|
199
ExxonMobil
XOM
$650B
| $5.36M | 0.13% |
64,777
+671
| +1% | +$53.5K |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $5.18M | 0.12% |
120,871
+3,363
| +3% | +$150K |
|
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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.