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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $270M | 6.84% |
922,200
+414,200
| +82% | +$119M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $194M | 4.91% |
1,247,500
+871,000
| +231% | +$134M |
|
3
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $105M | 2.66% |
1,967,700
-1,784,300
| -48% | -$95.3M |
|
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $81.9M | 2.07% |
2,967,700
-797,300
| -21% | -$21.6M |
|
5
PUT
American Express
AXP
$223B
| $61.7M | 1.56% |
500,000
+249,000
| +99% | +$29.2M |
|
6
Visa
V
$677B
| $46M | 1.16% |
265,019
-4,590
| -2% | -$752K |
|
7
PUT
Blackstone
BX
$104B
| $40.8M | 1.03% |
+918,000
| New | +$36.6M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $38.8M | 0.98% |
132,407
-13,353
| -9% | -$3.85M |
|
9
Danaher
DHR
$135B
| $37.7M | 0.95% |
297,331
-1,821
| -0.6% | -$216K |
|
10
Cooper Companies
COO
$13.7B
| $36.3M | 0.92% |
430,764
-244
| -0.1% | -$18.3K |
|
11
PUT
US Bancorp
USB
$99.6B
| $36.2M | 0.92% |
691,000
+440,000
| +175% | +$22.7M |
|
12
Steris
STE
$20.9B
| $36M | 0.91% |
241,774
-3,872
| -2% | -$517K |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.5M | 0.9% |
557,681
-2,725
| -0.5% | -$156K |
|
14
Microsoft
MSFT
$2.84T
| $35M | 0.89% |
261,306
-12,667
| -5% | -$1.61M |
|
15
PTC
PTC
$13.7B
| $33.5M | 0.85% |
372,964
+55,124
| +17% | +$4.94M |
|
16
MarketAxess Holdings
MKTX
$4.15B
| $32M | 0.81% |
99,446
-3,133
| -3% | -$906K |
|
17
Middleby
MIDD
$6.05B
| $31.5M | 0.8% |
232,323
-2,866
| -1% | -$385K |
|
18
Apple
AAPL
$4.89T
| $31.1M | 0.79% |
628,368
-148,032
| -19% | -$7.21M |
|
19
Edwards Lifesciences
EW
$47.6B
| $30.6M | 0.77% |
496,842
-10,311
| -2% | -$623K |
|
20
Booking.com
BKNG
$138B
| $29.1M | 0.74% |
387,750
+3,850
| +1% | +$277K |
|
21
FB Financial Corp
FBK
$2.95B
| $29M | 0.73% |
791,317
-98,068
| -11% | -$3.46M |
|
|
VBTX
22
DELISTED
Veritex Holdings
VBTX
| $28.7M | 0.73% |
1,107,571
-7,291
| -0.7% | -$189K |
|
23
PUT
Truist Financial
TFC
$63.2B
| $27.5M | 0.69% |
559,000
+182,500
| +48% | +$8.94M |
|
|
LION
24
DELISTED
Fidelity Southern Corporation
LION
| $26.6M | 0.67% |
860,118
+95,863
| +13% | +$2.8M |
|
|
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.4M | 0.67% |
212,056
-2,220
| -1% | -$276K |
|
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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.