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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
$3.85B
AUM Growth
-$20.3M
Cap. Flow
-$4.63M
Cap. Flow %
-0.12%
Top 10 Hldgs %
14.34%
Holding
1,000
New
297
Increased
279
Reduced
277
Closed
118

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$171M
2
JPM icon
JPMorgan Chase
JPM
+$18.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
4
EW icon
Edwards Lifesciences
EW
+$15.3M
5
SSB icon
SouthState Bank Corp
SSB
+$13.9M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$17.8M
2
PSTB
Park Sterling Corp.
PSTB
+$17.1M
3
FRC
First Republic Bank
FRC
+$13.5M
4
EOG icon
EOG Resources
EOG
+$10.8M
5
FBK icon
FB Financial Corp
FBK
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 9.73%
3 Technology 9.4%
4 Healthcare 8.6%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
226
PUT
DELISTED
XL Group Ltd.
XL
$4.89M 0.13%
+139,000
New +$5.39M
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.87M 0.13%
108,638
+64,062
+144% +$2.83M
AKR icon
228
Acadia Realty Trust
AKR
$3.11B
$4.86M 0.13%
177,530
-149,426
-46% -$4.27M
CMS icon
229
CMS Energy
CMS
$23.3B
$4.8M 0.12%
101,505
-38,882
-28% -$1.88M
BRK.B icon
230
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.79M 0.12%
24,155
-419
-2% -$79.6K
NEO icon
231
NeoGenomics
NEO
$1.96B
$4.78M 0.12%
538,892
-106,365
-16% -$981K
OLBK
232
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.77M 0.12%
161,875
+784
+0.5% +$23.1K
FGP
233
DELISTED
Ferrellgas Partners, L.P.
FGP
$4.76M 0.12%
1,113,100
+142,014
+15% +$655K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$76.4B
$4.75M 0.12%
67,482
-4,274
-6% -$297K
TEN
235
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.72M 0.12%
80,685
-7,364
-8% -$435K
AVY icon
236
Avery Dennison
AVY
$12.8B
$4.72M 0.12%
41,102
-17,171
-29% -$1.86M
ATR icon
237
AptarGroup
ATR
$8.69B
$4.69M 0.12%
54,339
-900
-2% -$78.5K
KRNT icon
238
Kornit Digital
KRNT
$677M
$4.69M 0.12%
290,278
+5,547
+2% +$87.4K
JWN
239
DELISTED
Nordstrom
JWN
$4.56M 0.12%
96,316
+7,485
+8% +$322K
MTOR
240
DELISTED
MERITOR, Inc.
MTOR
$4.55M 0.12%
193,872
-3,592
-2% -$90.2K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.46M 0.12%
+81,485
New +$4.38M
LOPE icon
242
Grand Canyon Education
LOPE
$4.22B
$4.45M 0.12%
+49,708
New +$4.5M
CHD icon
243
Church & Dwight Co
CHD
$23.7B
$4.45M 0.12%
88,606
-122,461
-58% -$5.74M
NBIX icon
244
Neurocrine Biosciences
NBIX
$18.2B
$4.44M 0.12%
57,277
-5,775
-9% -$394K
TDY icon
245
Teledyne Technologies
TDY
$29.2B
$4.43M 0.12%
24,484
+9,675
+65% +$1.7M
VZ icon
246
Verizon
VZ
$197B
$4.43M 0.12%
83,705
+20,463
+32% +$1.01M
WFC icon
247
Wells Fargo
WFC
$254B
$4.41M 0.11%
72,754
-123,650
-63% -$6.98M
HQY icon
248
HealthEquity
HQY
$8.71B
$4.4M 0.11%
94,343
-9,779
-9% -$484K
DD icon
249
DuPont de Nemours
DD
$18.6B
$4.39M 0.11%
24,358
+1,267
+5% +$228K
SAGE
250
DELISTED
Sage Therapeutics
SAGE
$4.34M 0.11%
26,347
-14,903
-36% -$1.44M
8 9
10
11 12

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Curi RMB Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Curi RMB Capital held 1,000 positions worth $3.85B, down 0.52% from $3.87B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Curi RMB Capital's Q4 2017 filing shows 297 new, 279 increased, 277 reduced and 118 closed positions. Its largest new stake was Berkshire Hathaway Class A: 600 shares worth $1.79M. The largest sale was NVR, an estimated $17.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Curi RMB Capital's largest Q4 2017 buy was Berkshire Hathaway Class A: 600 shares worth $1.79M.
  • Curi RMB Capital added most to JPMorgan Chase in Q4 2017, an estimated $18.3M increase.
  • Curi RMB Capital's biggest Q4 2017 reduction was NVR, cutting an estimated $17.8M.
  • Curi RMB Capital fully exited Park Sterling Corp. in Q4 2017, selling an estimated $17.1M.
  • Curi RMB Capital's ten largest holdings make up 14% of its $3.85B portfolio in Q4 2017.
  • Curi RMB Capital opened 297 new positions and closed 118 in Q4 2017.
  • Curi RMB Capital's portfolio value fell 0.52% quarter-over-quarter to $3.85B.

Based on Curi RMB Capital's 13F filing for Q4 2017, filed 14 Feb 2018.