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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
UGI icon
176
UGI
UGI
$7.74B
$6.17M 0.15%
111,135
-16,272
-13% -$877K
LMST
177
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$6.14M 0.15%
400,200
– –
SIVB
178
DELISTED
SVB Financial Group
SIVB
$6.1M 0.15%
19,613
-5,220
-21% -$1.65M
FRST icon
179
Primis Financial Corp
FRST
$399M
$6.06M 0.15%
373,895
+34,177
+10% +$592K
MRK icon
180
Merck
MRK
$322B
$5.98M 0.14%
88,317
-11,743
-12% -$748K
XOM icon
181
ExxonMobil
XOM
$644B
$5.88M 0.14%
69,110
+4,333
+7% +$354K
HIG icon
182
PUT
Hartford Financial Services
HIG
$38.9B
$5.84M 0.14%
117,000
-117,000
-50% -$6.01M
RGEN icon
183
Repligen
RGEN
$7.96B
$5.8M 0.14%
104,677
-13,138
-11% -$677K
ABMD
184
DELISTED
Abiomed Inc
ABMD
$5.78M 0.14%
12,858
-8,287
-39% -$3.27M
JPC icon
185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.78M 0.14%
623,160
+24,413
+4% +$228K
GNBC
186
DELISTED
Green Bancorp, Inc
GNBC
$5.65M 0.14%
255,560
+200,300
+362% +$4.69M
GWRE icon
187
Guidewire Software
GWRE
$12.6B
$5.51M 0.13%
54,557
-3,536
-6% -$340K
AFL icon
188
PUT
Aflac
AFL
$64.9B
$5.51M 0.13%
117,000
-351,000
-75% -$16.1M
FEI
189
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.46M 0.13%
436,136
-1,696
-0.4% -$21.9K
IDXX icon
190
Idexx Laboratories
IDXX
$44.1B
$5.45M 0.13%
21,833
-1,695
-7% -$411K
AWF
191
AllianceBernstein Global High Income Fund
AWF
$870M
$5.44M 0.13%
467,306
-330,007
-41% -$3.83M
ITT icon
192
ITT
ITT
$17.5B
$5.32M 0.13%
86,759
-5,548
-6% -$320K
C icon
193
Citigroup
C
$222B
$5.31M 0.13%
74,010
+44,275
+149% +$3.13M
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.28M 0.13%
24,646
+617
+3% +$127K
GNTY
195
DELISTED
Guaranty Bancshares
GNTY
$5.24M 0.13%
190,603
– –
EGP icon
196
EastGroup Properties
EGP
$11.2B
$5.24M 0.13%
54,774
-3,803
-6% -$366K
MCB icon
197
Metropolitan Bank Holding Corp
MCB
$1.15B
$5.23M 0.13%
127,180
+14,800
+13% +$689K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.23M 0.13%
120,871
– –
LFUS icon
199
Littelfuse
LFUS
$11.2B
$5.18M 0.12%
26,184
-3,976
-13% -$875K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.11M 0.12%
137,515
+6,997
+5% +$263K
6 7
8
9 10

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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.