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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $137M | 3.49% |
546,500
+343,000
| +169% | +$92.5M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $134M | 3.43% |
1,004,000
+419,000
| +72% | +$62.5M |
|
|
3
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $106M | 2.7% |
2,259,000
+972,000
| +76% | +$52M |
|
4
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $93.7M | 2.39% |
2,509,900
+2,041,900
| +436% | +$86.6M |
|
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $60.1M | 1.53% |
+2,522,700
| New | +$65.5M |
|
|
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $56.8M | 1.45% |
2,384,500
+980,500
| +70% | +$25.5M |
|
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $40.7M | 1.04% |
502,000
+151,000
| +43% | +$12.6M |
|
|
8
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $40.3M | 1.03% |
+862,100
| New | +$46.1M |
|
9
Visa
V
$677B
| $38M | 0.97% |
288,388
+25,108
| +10% | +$3.47M |
|
10
CALL
Bank of America
BAC
$435B
| $31.9M | 0.81% |
+1,293,100
| New | +$35.1M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $30.6M | 0.78% |
122,451
-27,488
| -18% | -$7.41M |
|
12
FB Financial Corp
FBK
$2.95B
| $30M | 0.77% |
857,979
+2,350
| +0.3% | +$86.2K |
|
|
LION
13
DELISTED
Fidelity Southern Corporation
LION
| $29.8M | 0.76% |
1,147,144
+558,068
| +95% | +$13.1M |
|
14
Apple
AAPL
$4.89T
| $29M | 0.74% |
736,272
+6,068
| +0.8% | +$294K |
|
15
Steris
STE
$20.9B
| $27.9M | 0.71% |
261,034
+195
| +0.1% | +$21.8K |
|
16
Danaher
DHR
$135B
| $27.7M | 0.71% |
303,324
+6,281
| +2% | +$570K |
|
17
Microsoft
MSFT
$2.84T
| $27.6M | 0.7% |
271,363
-522
| -0.2% | -$55.9K |
|
18
Cooper Companies
COO
$13.7B
| $27.3M | 0.7% |
429,268
+8,940
| +2% | +$579K |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.9M | 0.69% |
560,976
-26,905
| -5% | -$1.38M |
|
20
CALL
Zions Bancorporation
ZION
$10.1B
| $26.3M | 0.67% |
+646,500
| New | +$30.1M |
|
21
Edwards Lifesciences
EW
$47.6B
| $26.3M | 0.67% |
514,935
+7,749
| +2% | +$392K |
|
22
American Tower
AMT
$77.7B
| $26.1M | 0.67% |
164,763
-4,781
| -3% | -$747K |
|
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $25.6M | 0.65% |
435,520
+291,099
| +202% | +$18.2M |
|
|
FBMS
24
DELISTED
The First Bancshares, Inc.
FBMS
| $25.1M | 0.64% |
830,563
+57,714
| +7% | +$2.02M |
|
25
PUT
JPMorgan Chase
JPM
$939B
| $24.5M | 0.63% |
251,000
+17,000
| +7% | +$1.81M |
|
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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.