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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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$878B
| $5.52M | 0.14% |
21,921
+836
| +4% | +$227K |
|
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $5.31M | 0.14% |
102,432
+98,031
| +2,227% | +$5.49M |
|
178
EastGroup Properties
EGP
$11.2B
| $5.29M | 0.14% |
57,657
+2,883
| +5% | +$278K |
|
179
Markel Group
MKL
$23.3B
| $5.2M | 0.13% |
5,013
-416
| -8% | -$455K |
|
|
GNTY
180
DELISTED
Guaranty Bancshares
GNTY
| $5.17M | 0.13% |
190,603
| – | – |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.1M | 0.13% |
137,484
+16,613
| +14% | +$658K |
|
182
Royal Caribbean
RCL
$85.1B
| $5.02M | 0.13% |
51,375
-13,020
| -20% | -$1.43M |
|
|
MDSO
183
DELISTED
Medidata Solutions, Inc.
MDSO
| $5M | 0.13% |
74,190
+9,276
| +14% | +$655K |
|
184
iShares Russell 1000 Growth ETF
IWF
$121B
| $5M | 0.13% |
152,792
-12,788
| -8% | -$451K |
|
185
Vanguard Information Technology ETF
VGT
$139B
| $4.98M | 0.13% |
238,856
-29,264
| -11% | -$663K |
|
186
Repligen
RGEN
$7.96B
| $4.94M | 0.13% |
93,603
-11,074
| -11% | -$649K |
|
187
PUT
KKR & Co
KKR
$91.1B
| $4.93M | 0.13% |
+251,000
| New | +$5.74M |
|
188
Guidewire Software
GWRE
$12.6B
| $4.92M | 0.13% |
61,364
+6,807
| +12% | +$594K |
|
189
ExxonMobil
XOM
$644B
| $4.92M | 0.13% |
72,174
+3,064
| +4% | +$240K |
|
190
Teledyne Technologies
TDY
$30.4B
| $4.88M | 0.12% |
23,552
+4,958
| +27% | +$1.08M |
|
191
PUT
Mattel
MAT
$4.38B
| $4.84M | 0.12% |
+485,000
| New | +$6.43M |
|
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.81M | 0.12% |
181,924
+131,388
| +260% | +$3.57M |
|
193
Cullen/Frost Bankers
CFR
$10.3B
| $4.77M | 0.12% |
54,212
-7,697
| -12% | -$749K |
|
194
Salesforce
CRM
$151B
| $4.7M | 0.12% |
34,337
+4,393
| +15% | +$604K |
|
195
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $4.69M | 0.12% |
664,586
+489,289
| +279% | +$3.87M |
|
|
AWF
196
AllianceBernstein Global High Income Fund
AWF
$870M
| $4.65M | 0.12% |
441,737
-25,569
| -5% | -$282K |
|
197
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $4.59M | 0.12% |
+160,000
| New | +$5.35M |
|
198
Center Bancorp
CNOB
$1.66B
| $4.58M | 0.12% |
248,153
-91,401
| -27% | -$1.87M |
|
|
GHY
199
PGIM Global High Yield Fund
GHY
$478M
| $4.55M | 0.12% |
+352,309
| New | +$4.7M |
|
|
FAX
200
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $4.45M | 0.11% |
191,421
+126,688
| +196% | +$3.03M |
|
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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.