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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
+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 | |
|---|---|---|---|---|---|---|
176
ExxonMobil
XOM
$641B
| $5.6M | 0.14% |
69,338
-2,836
| -4% | -$216K |
|
177
Pool Corp
POOL
$6.97B
| $5.6M | 0.14% |
33,933
+10,053
| +42% | +$1.56M |
|
178
PUT
KKR & Co
KKR
$95.5B
| $5.59M | 0.14% |
238,000
-13,000
| -5% | -$296K |
|
179
Royal Caribbean
RCL
$86.7B
| $5.46M | 0.14% |
47,616
-3,759
| -7% | -$427K |
|
180
Cullen/Frost Bankers
CFR
$10.5B
| $5.46M | 0.14% |
56,212
+2,000
| +4% | +$199K |
|
181
iShares Russell 2000 ETF
IWM
$81.5B
| $5.41M | 0.14% |
35,362
-18,982
| -35% | -$2.85M |
|
182
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.4M | 0.14% |
98,780
-48,861
| -33% | -$2.7M |
|
183
Trimble
TRMB
$13.4B
| $5.32M | 0.13% |
131,554
+7,842
| +6% | +$298K |
|
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $5.2M | 0.13% |
162,568
-57,316
| -26% | -$1.76M |
|
185
Monolithic Power Systems
MPWR
$66.4B
| $5.11M | 0.13% |
37,747
+1,019
| +3% | +$134K |
|
|
CY
186
DELISTED
Cypress Semiconductor
CY
| $5.09M | 0.13% |
341,329
+70,704
| +26% | +$1.03M |
|
187
Markel Group
MKL
$23.2B
| $5.01M | 0.13% |
5,026
+13
| +0.3% | +$13.2K |
|
188
Carter Bankshares
CARE
$786M
| $4.91M | 0.12% |
+255,675
| New | +$4.86M |
|
189
Commault Systems
CVLT
$5.12B
| $4.9M | 0.12% |
75,687
+15,305
| +25% | +$989K |
|
190
ITT
ITT
$17.7B
| $4.89M | 0.12% |
84,381
| – | – |
|
191
Wolverine World Wide
WWW
$1.65B
| $4.86M | 0.12% |
135,935
+4,830
| +4% | +$169K |
|
192
Salesforce
CRM
$153B
| $4.8M | 0.12% |
30,304
-4,033
| -12% | -$625K |
|
193
TriCo Bancshares
TCBK
$1.86B
| $4.74M | 0.12% |
120,557
+31,686
| +36% | +$1.2M |
|
|
OPB
194
DELISTED
Opus Bank Common Stock
OPB
| $4.73M | 0.12% |
238,751
-158,696
| -40% | -$3.36M |
|
195
Idexx Laboratories
IDXX
$45B
| $4.72M | 0.12% |
21,126
-679
| -3% | -$140K |
|
196
Columbia Sportswear
COLM
$2.99B
| $4.71M | 0.12% |
45,212
+13,376
| +42% | +$1.29M |
|
197
Teleflex
TFX
$6.19B
| $4.7M | 0.12% |
15,557
-45
| -0.3% | -$12.5K |
|
198
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $4.64M | 0.12% |
78,353
-7,538
| -9% | -$414K |
|
199
UGI
UGI
$7.78B
| $4.6M | 0.12% |
82,962
-23,320
| -22% | -$1.28M |
|
200
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.55M | 0.12% |
+41,727
| New | +$4.47M |
|
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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.