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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
+1.65%
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
$3.91B
AUM Growth
+$60.6M
(+1.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,024
New
142
Increased
295
Reduced
395
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$20.3M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$16.5M |
| 3 |
OceanFirst Financial
OCFC
|
+$16.1M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$12.2M |
| 5 |
Victory Capital Holdings
VCTR
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
+$17.8M |
| 2 |
Booking.com
BKNG
|
+$13.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.37M |
| 4 |
Bankunited
BKU
|
+$8.28M |
| 5 |
Equity Bancshares
EQBK
|
+$8.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.2% |
| 2 | Technology | 8.93% |
| 3 | Healthcare | 8.71% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teleflex
TFX
$6.2B
| $4.87M | 0.12% |
19,112
-3,541
| -16% | -$930K |
|
227
PayPal
PYPL
$50.1B
| $4.87M | 0.12% |
64,120
-7,709
| -11% | -$611K |
|
228
J&J Snack Foods
JJSF
$1.47B
| $4.79M | 0.12% |
35,087
-10,018
| -22% | -$1.41M |
|
229
Dycom Industries
DY
$12.5B
| $4.79M | 0.12% |
44,492
+47
| +0.1% | +$5.34K |
|
230
Primis Financial Corp
FRST
$408M
| $4.79M | 0.12% |
302,318
-25,000
| -8% | -$401K |
|
231
ExxonMobil
XOM
$638B
| $4.78M | 0.12% |
64,106
-34,472
| -35% | -$2.76M |
|
|
CADE
232
DELISTED
Cadence Bank
CADE
| $4.76M | 0.12% |
+149,605
| New | +$4.92M |
|
|
GNTY
233
DELISTED
Guaranty Bancshares
GNTY
| $4.73M | 0.12% |
156,283
+52,102
| +50% | +$1.54M |
|
234
Alexandria Real Estate Equities
ARE
$8.52B
| $4.72M | 0.12% |
37,780
-7,605
| -17% | -$944K |
|
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.67M | 0.12% |
62,853
-10,927
| -15% | -$842K |
|
|
AWF
236
AllianceBernstein Global High Income Fund
AWF
$877M
| $4.66M | 0.12% |
392,006
+299,120
| +322% | +$3.66M |
|
237
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.64M | 0.12% |
23,248
-907
| -4% | -$186K |
|
238
iShares MSCI EAFE ETF
EFA
$79.3B
| $4.59M | 0.12% |
65,891
-1,591
| -2% | -$113K |
|
239
Home BancShares
HOMB
$6.3B
| $4.59M | 0.12% |
201,171
+78,745
| +64% | +$1.89M |
|
240
HealthEquity
HQY
$8.78B
| $4.57M | 0.12% |
75,526
-18,817
| -20% | -$1.02M |
|
241
Varonis Systems
VRNS
$4.98B
| $4.56M | 0.12% |
+226,317
| New | +$4.19M |
|
242
Banc of California
BANC
$3.09B
| $4.56M | 0.12% |
236,388
+193,910
| +456% | +$3.94M |
|
243
Valmont Industries
VMI
$9.72B
| $4.55M | 0.12% |
31,075
-26,496
| -46% | -$4.14M |
|
|
FSD
244
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.4M | 0.11% |
292,543
+149,904
| +105% | +$2.4M |
|
245
Columbia Sportswear
COLM
$2.95B
| $4.38M | 0.11% |
57,330
-17,963
| -24% | -$1.35M |
|
|
SPN
246
DELISTED
Superior Energy Services, Inc.
SPN
| $4.36M | 0.11% |
51,660
-8,415
| -14% | -$829K |
|
|
DLPH
247
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.34M | 0.11% |
91,187
+35,432
| +64% | +$1.84M |
|
|
JWN
248
DELISTED
Nordstrom
JWN
| $4.34M | 0.11% |
89,588
-6,728
| -7% | -$335K |
|
249
MasTec
MTZ
$21.8B
| $4.29M | 0.11% |
91,230
-8,824
| -9% | -$447K |
|
250
Universal Electronics
UEIC
$60.6M
| $4.25M | 0.11% |
81,754
+9,972
| +14% | +$485K |
|
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Curi RMB Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Curi RMB Capital held 1,024 positions worth $3.91B, up 1.6% from $3.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Curi RMB Capital's Q1 2018 filing shows 142 new, 295 increased, 395 reduced and 134 closed positions. Its largest new stake was Ares Management: 892,346 shares worth $19.1M. The largest sale was Sun Bancorp Inc, an estimated $17.8M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Curi RMB Capital's largest Q1 2018 buy was Ares Management: 892,346 shares worth $19.1M.
- Curi RMB Capital added most to Independent Bank Group, Inc. in Q1 2018, an estimated $16.5M increase.
- Curi RMB Capital's biggest Q1 2018 reduction was Booking.com, cutting an estimated $13.2M.
- Curi RMB Capital fully exited Sun Bancorp Inc in Q1 2018, selling an estimated $17.8M.
- Curi RMB Capital's ten largest holdings make up 13% of its $3.91B portfolio in Q1 2018.
- Curi RMB Capital opened 142 new positions and closed 134 in Q1 2018.
- Curi RMB Capital's portfolio value rose 1.6% quarter-over-quarter to $3.91B.
Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.