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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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$27B
| $4.44M | 0.11% |
371,716
+16,792
| +5% | +$207K |
|
202
RPM International
RPM
$13.7B
| $4.41M | 0.11% |
74,938
+1,591
| +2% | +$97.4K |
|
|
WP
203
DELISTED
Worldpay, Inc.
WP
| $4.37M | 0.11% |
57,175
+7,109
| +14% | +$618K |
|
|
EFR
204
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $4.36M | 0.11% |
347,002
+293,691
| +551% | +$3.92M |
|
|
FEI
205
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.34M | 0.11% |
443,062
+6,926
| +2% | +$76.8K |
|
|
CMD
206
DELISTED
Cantel Medical Corporation
CMD
| $4.31M | 0.11% |
57,864
+6,186
| +12% | +$511K |
|
207
Monolithic Power Systems
MPWR
$70.1B
| $4.27M | 0.11% |
36,728
+1,275
| +4% | +$153K |
|
208
Ares Management
ARES
$28.9B
| $4.27M | 0.11% |
239,914
-264,521
| -52% | -$5.55M |
|
|
ABMD
209
DELISTED
Abiomed Inc
ABMD
| $4.25M | 0.11% |
13,061
+203
| +2% | +$70.5K |
|
210
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $4.23M | 0.11% |
85,891
-16,697
| -16% | -$896K |
|
211
First Interstate BancSystem
FIBK
$3.69B
| $4.22M | 0.11% |
+115,394
| New | +$4.79M |
|
212
Wolverine World Wide
WWW
$1.61B
| $4.18M | 0.11% |
131,105
+7,340
| +6% | +$250K |
|
213
Acadia Realty Trust
AKR
$3.09B
| $4.18M | 0.11% |
175,822
+11,787
| +7% | +$324K |
|
|
VTA
214
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.16M | 0.11% |
404,780
+162,157
| +67% | +$1.77M |
|
|
MFNC
215
DELISTED
Mackinac Financial Corporation
MFNC
| $4.09M | 0.1% |
299,582
| – | – |
|
216
ITT
ITT
$17.5B
| $4.07M | 0.1% |
84,381
-2,378
| -3% | -$126K |
|
217
Trimble
TRMB
$13.2B
| $4.07M | 0.1% |
123,712
+16,573
| +15% | +$610K |
|
218
Idexx Laboratories
IDXX
$44.1B
| $4.06M | 0.1% |
21,805
-28
| -0.1% | -$5.74K |
|
219
Teleflex
TFX
$6.05B
| $4.03M | 0.1% |
15,602
+431
| +3% | +$109K |
|
|
AVK
220
Advent Convertible and Income Fund
AVK
$547M
| $3.96M | 0.1% |
324,383
-7,160
| -2% | -$96.8K |
|
221
Brink's
BCO
$4.88B
| $3.95M | 0.1% |
61,067
+25,706
| +73% | +$1.7M |
|
|
DSL
222
DoubleLine Income Solutions Fund
DSL
$1.22B
| $3.94M | 0.1% |
+227,326
| New | +$4.23M |
|
|
SBNY
223
DELISTED
Signature Bank
SBNY
| $3.85M | 0.1% |
37,416
-30,037
| -45% | -$3.38M |
|
|
MTOR
224
DELISTED
MERITOR, Inc.
MTOR
| $3.82M | 0.1% |
225,764
+74,020
| +49% | +$1.26M |
|
|
PFPT
225
DELISTED
Proofpoint, Inc.
PFPT
| $3.78M | 0.1% |
45,124
+5,838
| +15% | +$540K |
|
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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.