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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
+6.31%
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
$2.42B
AUM Growth
+$559M
(+30%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
643
New
178
Increased
214
Reduced
126
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$13.4M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$11.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$10.2M |
| 4 |
Equity Bancshares
EQBK
|
+$8.4M |
| 5 |
Microsoft
MSFT
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$17.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$9.84M |
| 3 |
Align Technology
ALGN
|
+$8.82M |
| 4 |
NVR
NVR
|
+$7.09M |
| 5 |
CFCB
Centrue Financial Corporation
CFCB
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Industrials | 8.98% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Vanguard Corp
AVD
$70.4M
| $1.93M | 0.08% |
116,500
+1,100
| +1% | +$18.3K |
|
|
GHL
227
DELISTED
Greenhill & Co., Inc.
GHL
| $1.9M | 0.08% |
64,910
+1,960
| +3% | +$57.1K |
|
228
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $1.89M | 0.08% |
39,301
+34,869
| +787% | +$1.65M |
|
229
Kennametal
KMT
$2.54B
| $1.88M | 0.08% |
+47,962
| New | +$1.77M |
|
230
Everest Group
EG
$14.9B
| $1.88M | 0.08% |
8,025
+1,400
| +21% | +$320K |
|
231
PepsiCo
PEP
$191B
| $1.87M | 0.08% |
16,720
-3,922
| -19% | -$421K |
|
|
DNI
232
DELISTED
Dividend and Income Fund
DNI
| $1.87M | 0.08% |
+154,862
| New | +$1.88M |
|
233
News Corp Class A
NWSA
$15.2B
| $1.87M | 0.08% |
+143,530
| New | +$1.8M |
|
234
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.86M | 0.08% |
+78,570
| New | +$1.88M |
|
|
IFN
235
Aberdeen India Fund
IFN
$501M
| $1.86M | 0.08% |
+73,249
| New | +$1.7M |
|
236
Affiliated Managers Group
AMG
$9.65B
| $1.83M | 0.08% |
11,155
+390
| +4% | +$61.7K |
|
237
Merck
MRK
$321B
| $1.82M | 0.08% |
30,080
+5,069
| +20% | +$308K |
|
|
AKRX
238
DELISTED
Akorn Inc
AKRX
| $1.79M | 0.07% |
+74,200
| New | +$1.61M |
|
239
Fidelity National Financial
FNF
$14B
| $1.77M | 0.07% |
+65,587
| New | +$1.67M |
|
240
MetLife
MET
$62.5B
| $1.76M | 0.07% |
37,307
+6,508
| +21% | +$310K |
|
241
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.75M | 0.07% |
44,497
| – | – |
|
242
Bank of America
BAC
$433B
| $1.73M | 0.07% |
73,495
-16,251
| -18% | -$386K |
|
|
AVGR
243
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1.72M | 0.07% |
8
+5
| +167% | +$1.48M |
|
244
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.7M | 0.07% |
51,752
| – | – |
|
245
AT&T
T
$159B
| $1.69M | 0.07% |
53,972
+6,129
| +13% | +$193K |
|
246
Comcast
CMCSA
$84B
| $1.69M | 0.07% |
45,022
-72
| -0.2% | -$2.67K |
|
|
BWP
247
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.67M | 0.07% |
+91,100
| New | +$1.66M |
|
|
KF
248
Korea Fund
KF
$237M
| $1.66M | 0.07% |
+45,039
| New | +$1.56M |
|
|
SHPG
249
DELISTED
Shire pic
SHPG
| $1.63M | 0.07% |
+9,369
| New | +$1.64M |
|
250
Cavco Industries
CVCO
$4.33B
| $1.59M | 0.07% |
13,681
-17,571
| -56% | -$1.91M |
|
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Curi RMB Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Curi RMB Capital held 643 positions worth $2.42B, up 30% from $1.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Curi RMB Capital deployed $468M of net new capital in Q1 2017, opening 178 new positions and adding to 214 existing holdings. Its largest new stake was Casey's General Stores: 117,206 shares worth $13.2M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $17.8M trimmed.
- Curi RMB Capital's largest Q1 2017 buy was Casey's General Stores: 117,206 shares worth $13.2M.
- Curi RMB Capital added most to Equity Bancshares in Q1 2017, an estimated $8.4M increase.
- Curi RMB Capital's biggest Q1 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $17.8M.
- Curi RMB Capital fully exited The Mosaic Company in Q1 2017, selling an estimated $6.39M.
- Curi RMB Capital's ten largest holdings make up 19% of its $2.42B portfolio in Q1 2017.
- Curi RMB Capital opened 178 new positions and closed 90 in Q1 2017.
- Curi RMB Capital's portfolio value rose 30% quarter-over-quarter to $2.42B.
Based on Curi RMB Capital's 13F filing for Q1 2017, filed 12 May 2017.