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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 | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$64.7B
| $5.09M | 0.13% |
37,467
-280
| -0.7% | -$38.1K |
|
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $4.99M | 0.13% |
150,904
-11,664
| -7% | -$383K |
|
178
iShares Core S&P 500 ETF
IVV
$872B
| $4.89M | 0.12% |
16,575
-3,524
| -18% | -$1.02M |
|
179
RPM International
RPM
$13.8B
| $4.86M | 0.12% |
79,519
+4,581
| +6% | +$270K |
|
180
Investar Holding Corp
ISTR
$411M
| $4.69M | 0.12% |
196,506
-83,102
| -30% | -$1.94M |
|
|
TRHC
181
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.64M | 0.12% |
92,919
+37,072
| +66% | +$1.84M |
|
182
Idexx Laboratories
IDXX
$44.1B
| $4.63M | 0.12% |
16,826
-4,300
| -20% | -$1.06M |
|
183
TriCo Bancshares
TCBK
$1.85B
| $4.62M | 0.12% |
122,202
+1,645
| +1% | +$64.2K |
|
184
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $4.5M | 0.11% |
72,240
-6,113
| -8% | -$373K |
|
185
Champion Homes
SKY
$4.41B
| $4.5M | 0.11% |
164,266
-70,133
| -30% | -$1.6M |
|
186
CVB Financial
CVBF
$4B
| $4.5M | 0.11% |
213,815
+4,675
| +2% | +$99.6K |
|
187
Trimble
TRMB
$13.3B
| $4.49M | 0.11% |
99,461
-32,093
| -24% | -$1.33M |
|
188
SAP
SAP
$209B
| $4.42M | 0.11% |
32,283
-812
| -2% | -$101K |
|
189
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $4.33M | 0.11% |
170,408
+9,808
| +6% | +$255K |
|
190
AptarGroup
ATR
$8.54B
| $4.31M | 0.11% |
34,661
+503
| +1% | +$57.4K |
|
|
FLG
191
CALL
Flagstar Bank National Association
FLG
$5.94B
| $4.3M | 0.11% |
+143,867
| New | +$4.64M |
|
|
ISBC
192
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.29M | 0.11% |
385,079
+218,569
| +131% | +$2.48M |
|
|
EFF
193
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.25M | 0.11% |
283,266
+26,794
| +10% | +$404K |
|
194
Central Garden & Pet Co Class A
CENTA
$2.38B
| $4.23M | 0.11% |
214,614
-89,711
| -29% | -$1.8M |
|
195
Visteon
VC
$2.8B
| $4.23M | 0.11% |
72,148
+13,954
| +24% | +$852K |
|
196
Diamondback Energy
FANG
$56.2B
| $4.19M | 0.11% |
38,491
+6,473
| +20% | +$676K |
|
197
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $4.17M | 0.11% |
48,630
-765
| -2% | -$65K |
|
198
iShares Russell 2000 ETF
IWM
$80.2B
| $4.14M | 0.1% |
26,653
-8,709
| -25% | -$1.34M |
|
199
Enterprise Products Partners
EPD
$82.5B
| $4.08M | 0.1% |
+141,388
| New | +$4.07M |
|
200
Carpenter Technology
CRS
$25B
| $4.02M | 0.1% |
83,780
+52
| +0.1% | +$2.45K |
|
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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.