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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
Cap. Flow
+$1.01B
Cap. Flow %
28.93%
Top 10 Hldgs %
12.34%
Holding
839
New
286
Increased
203
Reduced
177
Closed
121

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$24.5M
2
AFG icon
American Financial Group
AFG
+$24M
3
MTN icon
Vail Resorts
MTN
+$23.1M
4
FRC
First Republic Bank
FRC
+$22.9M
5
UGI icon
UGI
UGI
+$18.5M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$18.2M
2
CWST icon
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
CAH icon
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
MCHB
251
Mechanics Bancorp
MCHB
$3.51B
$4.13M 0.12%
149,408
+11,278
+8% +$307K
HAIN icon
252
Hain Celestial
HAIN
$44.8M
$4.09M 0.12%
105,400
-32,059
-23% -$1.16M
FSBK
253
DELISTED
First South Bancorp Inc/VA
FSBK
$4.09M 0.12%
+247,412
New +$3.46M
KMI icon
254
Kinder Morgan
KMI
$70.3B
$4.07M 0.12%
212,605
-18,114
-8% -$360K
PK icon
255
Park Hotels & Resorts
PK
$3.06B
$4.06M 0.12%
150,583
+773
+0.5% +$20.4K
Y
256
DELISTED
Alleghany Corp
Y
$4.04M 0.12%
+6,801
New +$4.05M
BLDR icon
257
Builders FirstSource
BLDR
$7.93B
$4.02M 0.12%
262,378
-38,370
-13% -$573K
ROP icon
258
Roper Technologies
ROP
$38.7B
$3.89M 0.11%
+16,802
New +$3.72M
NTRS icon
259
Northern Trust
NTRS
$22.2B
$3.89M 0.11%
39,987
+13,112
+49% +$1.18M
OIS icon
260
Oil States International
OIS
$483M
$3.88M 0.11%
+143,102
New +$4.24M
EW icon
261
Edwards Lifesciences
EW
$48.2B
$3.87M 0.11%
98,277
+65,727
+202% +$2.4M
CWST icon
262
Casella Waste Systems
CWST
$5.79B
$3.83M 0.11%
233,720
-1,120,133
-83% -$16.6M
PGEN icon
263
Precigen
PGEN
$1.97B
$3.8M 0.11%
+157,897
New +$3.46M
MRCY icon
264
Mercury Systems
MRCY
$5.97B
$3.8M 0.11%
+90,192
New +$3.54M
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.78M 0.11%
+55,525
New +$3.71M
OLBK
266
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.77M 0.11%
133,840
– –
CMA
267
DELISTED
Comerica
CMA
$3.77M 0.11%
+51,437
New +$3.61M
NEX
268
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.73M 0.11%
+232,882
New +$3.43M
SAMG icon
269
Silvercrest Asset Management
SAMG
$80.6M
$3.69M 0.11%
274,272
– –
COLM icon
270
Columbia Sportswear
COLM
$3.3B
$3.66M 0.1%
+63,113
New +$3.57M
HQY icon
271
HealthEquity
HQY
$8.46B
$3.65M 0.1%
+73,202
New +$3.42M
CSR
272
Centerspace
CSR
$941M
$3.61M 0.1%
+58,188
New +$3.51M
UHAL icon
273
U-Haul Holding Co
UHAL
$14.3B
$3.61M 0.1%
98,700
+27,920
+39% +$1.01M
IFF icon
274
International Flavors & Fragrances
IFF
$20.2B
$3.6M 0.1%
+26,676
New +$3.62M
STLD icon
275
Steel Dynamics
STLD
$37.5B
$3.59M 0.1%
+100,201
New +$3.47M
9 10
11
12 13

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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.