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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
Cap. Flow
-$379M
Cap. Flow %
-9.58%
Top 10 Hldgs %
20.4%
Holding
986
New
98
Increased
283
Reduced
320
Closed
211

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.72M
3
BKNG icon
Booking.com
BKNG
+$8.22M
4
MTN icon
Vail Resorts
MTN
+$8.05M
5
VBTX
Veritex Holdings
VBTX
+$7.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.4M
4
SNA icon
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
KRE icon
1
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$193M 4.87%
3,752,000
+1,493,000
+66% +$79.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$143M 3.63%
508,000
-38,500
-7% -$10.5M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$129M 3.27%
+3,012,000
New +$127M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$96.8M 2.45%
3,765,000
+1,380,500
+58% +$35.6M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$57.6M 1.46%
376,500
-627,500
-63% -$94.3M
V icon
6
Visa
V
$677B
$42.1M 1.06%
269,609
-18,779
-7% -$2.71M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.2M 1.04%
145,760
+23,309
+19% +$6.33M
AAPL icon
8
Apple
AAPL
$4.89T
$36.9M 0.93%
776,400
+40,128
+5% +$1.7M
DHR icon
9
Danaher
DHR
$135B
$35M 0.88%
299,152
-4,172
-1% -$428K
SSNC icon
10
SS&C Technologies
SSNC
$17.8B
$32.4M 0.82%
508,249
+180
+0% +$10K
EW icon
11
Edwards Lifesciences
EW
$47.6B
$32.3M 0.82%
507,153
-7,782
-2% -$444K
MSFT icon
12
Microsoft
MSFT
$2.84T
$32.3M 0.82%
273,973
+2,610
+1% +$285K
COO icon
13
Cooper Companies
COO
$13.7B
$31.9M 0.81%
431,008
+1,740
+0.4% +$121K
STE icon
14
Steris
STE
$20.9B
$31.4M 0.79%
245,646
-15,388
-6% -$1.81M
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$30.9M 0.78%
357,000
-145,000
-29% -$12.3M
MIDD icon
16
Middleby
MIDD
$6.05B
$30.6M 0.77%
235,189
+3,186
+1% +$382K
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30.5M 0.77%
560,406
-570
-0.1% -$29.8K
MA icon
18
PUT
Mastercard
MA
$477B
$29.5M 0.75%
+125,500
New +$27M
PTC icon
19
PTC
PTC
$13.7B
$29.3M 0.74%
317,840
+73,553
+30% +$6.51M
FBK icon
20
FB Financial Corp
FBK
$2.95B
$28.2M 0.71%
889,385
+31,406
+4% +$1.08M
CTSH icon
21
Cognizant
CTSH
$21.5B
$28M 0.71%
387,140
+10,205
+3% +$714K
AMT icon
22
American Tower
AMT
$77.7B
$27.5M 0.7%
139,651
-25,112
-15% -$4.4M
AXP icon
23
PUT
American Express
AXP
$223B
$27.4M 0.69%
+251,000
New +$26.4M
VBTX
24
DELISTED
Veritex Holdings
VBTX
$27M 0.68%
1,114,862
+309,164
+38% +$7.82M
BKNG icon
25
Booking.com
BKNG
$138B
$26.8M 0.68%
383,900
+115,150
+43% +$8.22M
1
2 3 4 5

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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.