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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 | |
|---|---|---|---|---|---|---|
|
ACBI
201
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.54M | 0.11% |
254,608
-558,158
| -69% | -$10.3M |
|
202
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.53M | 0.11% |
22,569
-5,801
| -20% | -$1.17M |
|
203
Champion Homes
SKY
$4.34B
| $4.45M | 0.11% |
234,399
+63,051
| +37% | +$1.16M |
|
204
Alexandria Real Estate Equities
ARE
$9.16B
| $4.45M | 0.11% |
31,218
+12
| +0% | +$1.58K |
|
205
HealthEquity
HQY
$8.71B
| $4.42M | 0.11% |
59,818
+8,885
| +17% | +$625K |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| $4.41M | 0.11% |
19,836
+4,004
| +25% | +$932K |
|
|
EFR
207
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $4.41M | 0.11% |
338,550
-8,452
| -2% | -$111K |
|
208
CVB Financial
CVBF
$4.03B
| $4.4M | 0.11% |
209,140
+53,107
| +34% | +$1.17M |
|
209
First Interstate BancSystem
FIBK
$3.71B
| $4.37M | 0.11% |
109,770
-5,624
| -5% | -$225K |
|
210
RPM International
RPM
$14B
| $4.35M | 0.11% |
74,938
| – | – |
|
|
ARGO
211
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.28M | 0.11% |
60,595
+13,729
| +29% | +$934K |
|
212
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $4.23M | 0.11% |
160,600
-83,892
| -34% | -$2.35M |
|
213
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
| $4.22M | 0.11% |
49,395
+14,840
| +43% | +$1.23M |
|
214
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $4.21M | 0.11% |
114,538
+55,075
| +93% | +$1.96M |
|
215
Peapack-Gladstone Financial
PGC
$822M
| $4.2M | 0.11% |
160,272
-79,103
| -33% | -$2.17M |
|
216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $4.2M | 0.11% |
80,352
+66,716
| +489% | +$3.38M |
|
217
Gartner
IT
$10.2B
| $4.15M | 0.1% |
27,380
| – | – |
|
218
MasTec
MTZ
$20.5B
| $4.15M | 0.1% |
86,284
+11,410
| +15% | +$513K |
|
|
SBNY
219
DELISTED
Signature Bank
SBNY
| $4.15M | 0.1% |
32,379
-5,037
| -13% | -$641K |
|
|
FDC
220
DELISTED
First Data Corporation
FDC
| $4.06M | 0.1% |
154,562
-11,384
| -7% | -$270K |
|
221
Visteon
VC
$2.79B
| $3.92M | 0.1% |
58,194
+19,338
| +50% | +$1.46M |
|
|
FEI
222
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.89M | 0.1% |
338,004
-105,058
| -24% | -$1.18M |
|
|
RWT
223
Redwood Trust
RWT
$580M
| $3.88M | 0.1% |
240,275
+19,972
| +9% | +$316K |
|
|
WP
224
DELISTED
Worldpay, Inc.
WP
| $3.87M | 0.1% |
34,113
-23,062
| -40% | -$2.09M |
|
225
Carpenter Technology
CRS
$26.3B
| $3.84M | 0.1% |
83,728
+33,315
| +66% | +$1.48M |
|
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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.