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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 | |
|---|---|---|---|---|---|---|
251
Costco
COST
$423B
| $1.57M | 0.07% |
9,370
-17,479
| -65% | -$2.93M |
|
252
iShares MBS ETF
MBB
$39.1B
| $1.57M | 0.06% |
+14,700
| New | +$1.56M |
|
253
Ameris Bancorp
ABCB
$5.88B
| $1.52M | 0.06% |
+33,040
| New | +$1.51M |
|
254
Brown-Forman Class B
BF.B
$13.2B
| $1.48M | 0.06% |
49,967
-36,039
| -42% | -$1.07M |
|
|
STBZ
255
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.47M | 0.06% |
56,196
+13,470
| +32% | +$356K |
|
256
Astec Industries
ASTE
$1.18B
| $1.47M | 0.06% |
23,840
-460
| -2% | -$30.5K |
|
257
CPI Card Group
PMTS
$236M
| $1.45M | 0.06% |
69,238
+43,283
| +167% | +$981K |
|
258
Hexcel
HXL
$7.76B
| $1.45M | 0.06% |
26,500
+4,000
| +18% | +$210K |
|
|
CVSA
259
Covista Inc
CVSA
$4.3B
| $1.42M | 0.06% |
40,000
+1,250
| +3% | +$41.3K |
|
260
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $1.39M | 0.06% |
97,966
+50,765
| +108% | +$720K |
|
261
Salesforce
CRM
$148B
| $1.39M | 0.06% |
+16,795
| New | +$1.34M |
|
|
FGP
262
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.38M | 0.06% |
230,500
+100,500
| +77% | +$697K |
|
263
Citigroup
C
$222B
| $1.37M | 0.06% |
22,898
+105
| +0.5% | +$6.21K |
|
264
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $1.36M | 0.06% |
+24,907
| New | +$1.39M |
|
|
RNDB
265
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.35M | 0.06% |
87,425
| – | – |
|
266
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.35M | 0.06% |
123,751
+69,059
| +126% | +$758K |
|
267
Acuity Brands
AYI
$10.1B
| $1.35M | 0.06% |
+6,615
| New | +$1.4M |
|
|
BECN
268
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.31M | 0.05% |
26,650
+790
| +3% | +$36.5K |
|
|
SCHW
269
Charles Schwab
SCHW
$181B
| $1.3M | 0.05% |
+31,903
| New | +$1.32M |
|
270
Gilead Sciences
GILD
$163B
| $1.29M | 0.05% |
19,030
+335
| +2% | +$23.6K |
|
271
Federal Signal
FSS
$7.6B
| $1.29M | 0.05% |
93,516
+2,621
| +3% | +$39.5K |
|
272
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $1.27M | 0.05% |
110,743
+84,694
| +325% | +$1M |
|
273
Knowles
KN
$3.08B
| $1.27M | 0.05% |
67,200
-72,243
| -52% | -$1.32M |
|
|
WLL
274
DELISTED
Whiting Petroleum Corporation
WLL
| $1.27M | 0.05% |
447
+16
| +4% | +$51.8K |
|
|
CSFL
275
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.26M | 0.05% |
+48,650
| New | +$1.22M |
|
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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.