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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
+2.96%
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
$3.49B
AUM Growth
+$1.08B
(+45%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
839
New
286
Increased
203
Reduced
177
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$24.5M |
| 2 |
American Financial Group
AFG
|
+$24M |
| 3 |
Vail Resorts
MTN
|
+$23.1M |
| 4 |
FRC
First Republic Bank
FRC
|
+$22.9M |
| 5 |
UGI
UGI
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCN
BNC Bancorp
BNCN
|
+$18.2M |
| 2 |
Casella Waste Systems
CWST
|
+$16.6M |
| 3 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
+$14.1M |
| 4 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$10.1M |
| 5 |
Cardinal Health
CAH
|
+$9.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.95% |
| 2 | Industrials | 10.4% |
| 3 | Healthcare | 10.15% |
| 4 | Technology | 10.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TriCo Bancshares
TCBK
$1.85B
| $4.79M | 0.14% |
+136,236
| New | +$4.8M |
|
227
PayPal
PYPL
$51.4B
| $4.77M | 0.14% |
88,835
+9,512
| +12% | +$467K |
|
228
Home Depot
HD
$343B
| $4.77M | 0.14% |
31,076
-5,399
| -15% | -$828K |
|
229
RPM International
RPM
$14.3B
| $4.76M | 0.14% |
87,260
-46,925
| -35% | -$2.51M |
|
230
Pool Corp
POOL
$7B
| $4.73M | 0.14% |
+40,260
| New | +$4.83M |
|
231
Guidewire Software
GWRE
$13.3B
| $4.7M | 0.13% |
+68,348
| New | +$4.35M |
|
232
Acadia Healthcare
ACHC
$3.01B
| $4.65M | 0.13% |
+94,200
| New | +$4.17M |
|
|
KITE
233
DELISTED
Kite Pharma, Inc.
KITE
| $4.63M | 0.13% |
+44,692
| New | +$3.65M |
|
234
EnerSys
ENS
$6.69B
| $4.53M | 0.13% |
+62,568
| New | +$4.93M |
|
235
IPG Photonics
IPGP
$3.57B
| $4.53M | 0.13% |
+31,220
| New | +$4.19M |
|
236
Copart
CPRT
$28.4B
| $4.53M | 0.13% |
+569,544
| New | +$4.36M |
|
|
LMST
237
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.45M | 0.13% |
432,900
| – | – |
|
|
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
| $4.44M | 0.13% |
+132,288
| New | +$5.03M |
|
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.42M | 0.13% |
112,926
+21,851
| +24% | +$850K |
|
240
UFP Industries
UFPI
$5.14B
| $4.41M | 0.13% |
+151,623
| New | +$4.61M |
|
241
Civista Bancshares
CIVB
$609M
| $4.41M | 0.13% |
211,200
+7,430
| +4% | +$156K |
|
|
SF
242
Stifel
SF
$12.8B
| $4.38M | 0.13% |
+214,580
| New | +$4.4M |
|
243
Abbott
ABT
$187B
| $4.38M | 0.13% |
90,042
+10,874
| +14% | +$492K |
|
244
Primis Financial Corp
FRST
$398M
| $4.36M | 0.12% |
247,873
| – | – |
|
|
SUM
245
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.35M | 0.12% |
155,440
+15,547
| +11% | +$405K |
|
246
Gartner
IT
$10.4B
| $4.31M | 0.12% |
+34,860
| New | +$4.05M |
|
|
GNBC
247
DELISTED
Green Bancorp, Inc
GNBC
| $4.25M | 0.12% |
219,000
+2,100
| +1% | +$38.8K |
|
248
Ionis Pharmaceuticals
IONS
$9.14B
| $4.23M | 0.12% |
+83,105
| New | +$3.87M |
|
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $4.16M | 0.12% |
83,859
+44,558
| +113% | +$2.18M |
|
250
Helen of Troy
HELE
$672M
| $4.15M | 0.12% |
+44,090
| New | +$4.1M |
|
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Curi RMB Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Curi RMB Capital held 839 positions worth $3.49B, up 45% from $2.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Curi RMB Capital deployed $1.01B of net new capital in Q2 2017, opening 286 new positions and adding to 203 existing holdings. Its largest new stake was Jack Henry & Associates: 245,201 shares worth $25.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Casella Waste Systems, an estimated $16.6M trimmed.
- Curi RMB Capital's largest Q2 2017 buy was Jack Henry & Associates: 245,201 shares worth $25.5M.
- Curi RMB Capital added most to First Republic Bank in Q2 2017, an estimated $22.9M increase.
- Curi RMB Capital's biggest Q2 2017 reduction was Casella Waste Systems, cutting an estimated $16.6M.
- Curi RMB Capital fully exited BNC Bancorp in Q2 2017, selling an estimated $18.2M.
- Curi RMB Capital's ten largest holdings make up 12% of its $3.49B portfolio in Q2 2017.
- Curi RMB Capital opened 286 new positions and closed 121 in Q2 2017.
- Curi RMB Capital's portfolio value rose 45% quarter-over-quarter to $3.49B.
Based on Curi RMB Capital's 13F filing for Q2 2017, filed 14 Aug 2017.