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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
OCFC icon
201
OceanFirst Financial
OCFC
$1.68B
$5.1M 0.12%
187,337
-29,620
-14% -$865K
WP
202
DELISTED
Worldpay, Inc.
WP
$5.07M 0.12%
50,066
-9,075
-15% -$829K
AVK
203
Advent Convertible and Income Fund
AVK
$547M
$5.06M 0.12%
331,543
+78,188
+31% +$1.19M
LXFT
204
DELISTED
Luxoft Holding, Inc.
LXFT
$5.05M 0.12%
106,703
-1,403
-1% -$59.3K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.04M 0.12%
117,526
+107,696
+1,096% +$4.65M
PYPL icon
206
PayPal
PYPL
$48.9B
$4.96M 0.12%
56,489
-8,969
-14% -$790K
BANC icon
207
Banc of California
BANC
$3.03B
$4.89M 0.12%
258,798
– –
AHL
208
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.88M 0.12%
+117,000
New +$4.67M
BCML icon
209
BayCom
BCML
$329M
$4.86M 0.12%
182,155
-235,361
-56% -$6M
MFNC
210
DELISTED
Mackinac Financial Corporation
MFNC
$4.85M 0.12%
299,582
– –
WWW icon
211
Wolverine World Wide
WWW
$1.61B
$4.83M 0.12%
123,765
-9,905
-7% -$368K
HQY icon
212
HealthEquity
HQY
$8.41B
$4.79M 0.11%
50,681
-2,871
-5% -$247K
RPM icon
213
RPM International
RPM
$13.7B
$4.76M 0.11%
73,347
-11,890
-14% -$766K
CRM icon
214
Salesforce
CRM
$151B
$4.76M 0.11%
29,944
-2,176
-7% -$323K
MDSO
215
DELISTED
Medidata Solutions, Inc.
MDSO
$4.76M 0.11%
64,914
-4,253
-6% -$340K
CMD
216
DELISTED
Cantel Medical Corporation
CMD
$4.76M 0.11%
51,678
-3,733
-7% -$356K
PARAA
217
DELISTED
Paramount Global Class A
PARAA
$4.7M 0.11%
80,882
-19,305
-19% -$1.07M
FDC
218
DELISTED
First Data Corporation
FDC
$4.67M 0.11%
+190,808
New +$4.6M
TRMB icon
219
Trimble
TRMB
$13.2B
$4.66M 0.11%
107,139
+51,209
+92% +$2M
SOHU
220
Sohu.com
SOHU
$362M
$4.62M 0.11%
+232,365
New +$5.9M
AKR icon
221
Acadia Realty Trust
AKR
$3.09B
$4.6M 0.11%
164,035
-14,081
-8% -$389K
TDY icon
222
Teledyne Technologies
TDY
$30.4B
$4.59M 0.11%
18,594
-1,179
-6% -$269K
CPRT icon
223
Copart
CPRT
$27B
$4.57M 0.11%
354,924
-38,760
-10% -$579K
MPWR icon
224
Monolithic Power Systems
MPWR
$70.1B
$4.45M 0.11%
35,453
-1,911
-5% -$266K
ECYT
225
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4.44M 0.11%
249,885
-15,000
-6% -$258K
7 8
9
10 11

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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.