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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 | |
|---|---|---|---|---|---|---|
201
IDEX
IEX
$17.3B
| $4.01M | 0.1% |
23,314
-28,281
| -55% | -$4.44M |
|
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $3.98M | 0.1% |
36,499
-45,875
| -56% | -$4.95M |
|
|
ACBI
203
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.87M | 0.1% |
226,054
-28,554
| -11% | -$498K |
|
204
Wolverine World Wide
WWW
$1.64B
| $3.87M | 0.1% |
140,364
+4,429
| +3% | +$141K |
|
205
Neogen
NEOG
$2.51B
| $3.8M | 0.1% |
122,386
+9,288
| +8% | +$274K |
|
206
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $3.78M | 0.1% |
98,933
-15,605
| -14% | -$585K |
|
|
FISV
207
Fiserv Inc
FISV
$28.8B
| $3.76M | 0.1% |
41,236
+14
| +0% | +$1.23K |
|
208
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.73M | 0.09% |
66,755
-1,063
| -2% | -$58.3K |
|
209
Digimarc Corp
DMRC
$146M
| $3.7M | 0.09% |
83,274
+60,086
| +259% | +$2.74M |
|
|
BRW
210
Saba Capital Income & Opportunities Fund
BRW
$342M
| $3.67M | 0.09% |
385,963
+83,683
| +28% | +$803K |
|
211
Kadant
KAI
$3.63B
| $3.67M | 0.09% |
40,464
+1,549
| +4% | +$139K |
|
|
EXAS
212
DELISTED
Exact Sciences
EXAS
| $3.67M | 0.09% |
31,062
| – | – |
|
|
EFR
213
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $3.66M | 0.09% |
279,586
-58,964
| -17% | -$782K |
|
214
Cullen/Frost Bankers
CFR
$10.3B
| $3.63M | 0.09% |
38,786
-17,426
| -31% | -$1.7M |
|
215
Curtiss-Wright
CW
$26.5B
| $3.62M | 0.09% |
28,433
+2,303
| +9% | +$265K |
|
216
Teleflex
TFX
$5.86B
| $3.61M | 0.09% |
10,900
-4,657
| -30% | -$1.41M |
|
217
Carlisle Companies
CSL
$15B
| $3.58M | 0.09% |
25,512
-5
| -0% | -$673 |
|
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.58M | 0.09% |
31,617
-3,158
| -9% | -$348K |
|
219
Eagle Materials
EXP
$6.35B
| $3.56M | 0.09% |
38,352
+8,783
| +30% | +$774K |
|
220
Salesforce
CRM
$148B
| $3.53M | 0.09% |
23,254
-7,050
| -23% | -$1.1M |
|
221
PayPal
PYPL
$49.3B
| $3.53M | 0.09% |
30,819
-4,923
| -14% | -$546K |
|
|
LMST
222
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.52M | 0.09% |
233,443
| – | – |
|
223
HEICO Corp
HEI
$49.5B
| $3.52M | 0.09% |
26,280
-8,497
| -24% | -$945K |
|
224
Banc of California
BANC
$2.91B
| $3.51M | 0.09% |
251,145
-3,133
| -1% | -$44.2K |
|
225
Littelfuse
LFUS
$11.2B
| $3.49M | 0.09% |
19,713
-446
| -2% | -$80.9K |
|
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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.