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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 | |
|---|---|---|---|---|---|---|
201
Guidewire Software
GWRE
$13.9B
| $5.16M | 0.12% |
58,093
-31,607
| -35% | -$2.8M |
|
|
PFPT
202
DELISTED
Proofpoint, Inc.
PFPT
| $5.14M | 0.12% |
44,574
-17,277
| -28% | -$2.1M |
|
203
Idexx Laboratories
IDXX
$44.9B
| $5.13M | 0.12% |
23,528
-1,990
| -8% | -$410K |
|
204
Banc of California
BANC
$2.87B
| $5.06M | 0.12% |
258,798
+22,410
| +9% | +$429K |
|
205
Monolithic Power Systems
MPWR
$61.4B
| $4.99M | 0.12% |
37,364
-15,051
| -29% | -$1.92M |
|
206
Commault Systems
CVLT
$4.98B
| $4.98M | 0.12% |
75,679
-36,323
| -32% | -$2.5M |
|
207
RPM International
RPM
$13.8B
| $4.97M | 0.12% |
85,237
-2,952
| -3% | -$148K |
|
|
MFNC
208
DELISTED
Mackinac Financial Corporation
MFNC
| $4.97M | 0.12% |
+299,582
| New | +$4.79M |
|
209
Gibraltar Industries
ROCK
$1.28B
| $4.94M | 0.12% |
131,777
-67,484
| -34% | -$2.51M |
|
210
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.92M | 0.12% |
130,518
-51,708
| -28% | -$1.93M |
|
211
Acadia Realty Trust
AKR
$3.11B
| $4.88M | 0.12% |
178,116
+16,295
| +10% | +$409K |
|
|
WP
212
DELISTED
Worldpay, Inc.
WP
| $4.84M | 0.12% |
59,141
-11,068
| -16% | -$905K |
|
213
ITT
ITT
$17.1B
| $4.83M | 0.11% |
92,307
-42,007
| -31% | -$2.19M |
|
214
Teleflex
TFX
$5.96B
| $4.69M | 0.11% |
17,500
-1,612
| -8% | -$432K |
|
215
Wolverine World Wide
WWW
$1.68B
| $4.65M | 0.11% |
133,670
-102,013
| -43% | -$3.31M |
|
216
MasTec
MTZ
$22.7B
| $4.59M | 0.11% |
90,408
-822
| -0.9% | -$39.7K |
|
217
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.49M | 0.11% |
24,029
+781
| +3% | +$152K |
|
218
Kornit Digital
KRNT
$677M
| $4.46M | 0.11% |
250,701
-454
| -0.2% | -$7.19K |
|
219
Salesforce
CRM
$154B
| $4.38M | 0.1% |
32,120
+1,197
| +4% | +$153K |
|
220
Alexandria Real Estate Equities
ARE
$9.37B
| $4.37M | 0.1% |
34,656
-3,124
| -8% | -$390K |
|
221
NewMarket
NEU
$7.24B
| $4.36M | 0.1% |
10,778
-5,321
| -33% | -$2.08M |
|
222
Carpenter Technology
CRS
$26.4B
| $4.3M | 0.1% |
81,718
-83,173
| -50% | -$4.5M |
|
|
CRZO
223
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.29M | 0.1% |
154,109
-84,534
| -35% | -$1.95M |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $4.27M | 0.1% |
82,447
-7,141
| -8% | -$354K |
|
|
HEES
225
DELISTED
H&E Equipment Services
HEES
| $4.25M | 0.1% |
113,136
-25,127
| -18% | -$937K |
|
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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.