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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$98.6M 2.37%
585,000
-117,000
-17% -$19.8M
KRE icon
2
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$76.5M 1.84%
1,287,000
+351,000
+38% +$21.9M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$59.2M 1.42%
203,500
-498,500
-71% -$142M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.6M 1.05%
149,939
-18,923
-11% -$5.39M
AAPL icon
5
Apple
AAPL
$4.89T
$41.2M 0.99%
730,204
+11,228
+2% +$585K
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$40.2M 0.96%
936,000
-702,000
-43% -$30.3M
V icon
7
Visa
V
$677B
$39.5M 0.95%
263,280
+189
+0.1% +$26.9K
XLF icon
8
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$38.7M 0.93%
1,404,000
-234,000
-14% -$6.55M
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
$37.7M 0.9%
907,048
-365
-0% -$14.6K
V icon
10
PUT
Visa
V
$677B
$35.1M 0.84%
234,000
– –
C icon
11
PUT
Citigroup
C
$222B
$33.6M 0.81%
468,000
– –
FBK icon
12
FB Financial Corp
FBK
$2.95B
$33.5M 0.8%
855,629
-94,071
-10% -$4.04M
ABCB icon
13
Ameris Bancorp
ABCB
$5.89B
$33.3M 0.8%
728,752
+356,787
+96% +$17.7M
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31.7M 0.76%
587,881
+32,969
+6% +$1.77M
MSFT icon
15
Microsoft
MSFT
$2.84T
$31.1M 0.75%
271,885
+5,166
+2% +$560K
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$30.3M 0.73%
351,000
-234,000
-40% -$20.1M
FBMS
17
DELISTED
The First Bancshares, Inc.
FBMS
$30.2M 0.72%
772,849
-55,000
-7% -$2.15M
STE icon
18
Steris
STE
$20.9B
$29.8M 0.72%
260,839
-7,601
-3% -$860K
MIDD icon
19
Middleby
MIDD
$6.05B
$29.5M 0.71%
228,294
+267
+0.1% +$30.5K
EW icon
20
Edwards Lifesciences
EW
$47.6B
$29.4M 0.71%
507,186
+8,616
+2% +$421K
FBNC icon
21
First Bancorp
FBNC
$2.6B
$29.2M 0.7%
721,690
+10,200
+1% +$422K
COO icon
22
Cooper Companies
COO
$13.7B
$29.1M 0.7%
420,328
+1,260
+0.3% +$80.9K
DHR icon
23
Danaher
DHR
$135B
$28.6M 0.69%
297,043
+4,066
+1% +$370K
BFH icon
24
Bread Financial
BFH
$4.21B
$28.5M 0.68%
151,065
+1,095
+0.7% +$206K
CTSH icon
25
Cognizant
CTSH
$21.5B
$28.2M 0.68%
365,464
-7,171
-2% -$561K
1
2 3 4 5

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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.