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Curi RMB Capital Portfolio holdings

AUM $6.48B
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
-14.28%
1 Year Est. Return
+30.25%
3 Year Est. Return
+81.36%
5 Year Est. Return
+91.63%
10 Year Est. Return
+381.62%
AUM
$3.92B
AUM Growth
-$248M
Cap. Flow
+$82.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
18.85%
Holding
1,057
New
177
Increased
296
Reduced
349
Closed
169

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$22.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.1M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$28.3M
2
CLB icon
Core Laboratories
CLB
+$16.8M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$15M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.76%
2 Financials 22.76%
3 Technology 7.54%
4 Healthcare 7.44%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$137M 3.49%
546,500
+343,000
+169% +$92.5M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$134M 3.43%
1,004,000
+419,000
+72% +$62.5M
KRE icon
3
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
$106M 2.7%
2,259,000
+972,000
+76% +$52M
KBE icon
4
PUT
State Street SPDR S&P Bank ETF
KBE
$1.6B
$93.7M 2.39%
2,509,900
+2,041,900
+436% +$86.6M
XLF icon
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$60.1M 1.53%
+2,522,700
New +$65.5M
XLF icon
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$56.8M 1.45%
2,384,500
+980,500
+70% +$25.5M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$40.7M 1.04%
502,000
+151,000
+43% +$12.6M
KRE icon
8
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
$40.3M 1.03%
+862,100
New +$46.1M
V icon
9
Visa
V
$689B
$38M 0.97%
288,388
+25,108
+10% +$3.47M
BAC icon
10
CALL
Bank of America
BAC
$439B
$31.9M 0.81%
+1,293,100
New +$35.1M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$30.6M 0.78%
122,451
-27,488
-18% -$7.41M
FBK icon
12
FB Financial Corp
FBK
$2.83B
$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
AAPL icon
14
Apple
AAPL
$4.61T
$29M 0.74%
736,272
+6,068
+0.8% +$294K
STE icon
15
Steris
STE
$21.4B
$27.9M 0.71%
261,034
+195
+0.1% +$21.8K
DHR icon
16
Danaher
DHR
$145B
$27.7M 0.71%
303,324
+6,281
+2% +$570K
MSFT icon
17
Microsoft
MSFT
$3.65T
$27.6M 0.7%
271,363
-522
-0.2% -$55.9K
COO icon
18
Cooper Companies
COO
$13.3B
$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
ZION icon
20
CALL
Zions Bancorporation
ZION
$10.1B
$26.3M 0.67%
+646,500
New +$30.1M
EW icon
21
Edwards Lifesciences
EW
$50.2B
$26.3M 0.67%
514,935
+7,749
+2% +$392K
AMT icon
22
American Tower
AMT
$82.6B
$26.1M 0.67%
164,763
-4,781
-3% -$747K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.9B
$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
JPM icon
25
PUT
JPMorgan Chase
JPM
$945B
$24.5M 0.63%
251,000
+17,000
+7% +$1.81M
1
2 3 4 5

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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's Q4 2018 filing shows 177 new, 296 increased, 349 reduced and 169 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 959,889 shares worth $20.4M. The largest sale was Ameris Bancorp, an estimated $28.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • 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.