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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
IDXX icon
251
Idexx Laboratories
IDXX
$44.9B
$4.32M 0.11%
27,651
+605
+2% +$95.2K
DELL icon
252
Dell
DELL
$239B
$4.32M 0.11%
189,350
+5,558
+3% +$126K
ENS icon
253
EnerSys
ENS
$6.43B
$4.28M 0.11%
61,458
-1,110
-2% -$76K
SAMG icon
254
Silvercrest Asset Management
SAMG
$76.7M
$4.27M 0.11%
266,172
-8,100
-3% -$124K
KAI icon
255
Kadant
KAI
$3.58B
$4.25M 0.11%
42,306
+1,426
+3% +$145K
VO icon
256
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.23M 0.11%
+109,392
New +$4.13M
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.23M 0.11%
+81,228
New +$4.12M
CW icon
258
Curtiss-Wright
CW
$25.1B
$4.22M 0.11%
34,647
-9,597
-22% -$1.13M
IT icon
259
Gartner
IT
$11.1B
$4.15M 0.11%
33,733
-1,127
-3% -$137K
NHLD
260
DELISTED
National Holdings Corporation
NHLD
$4.14M 0.11%
1,255,037
-1,065,808
-46% -$2.73M
KMT icon
261
Kennametal
KMT
$2.56B
$4.09M 0.11%
84,576
+8,015
+10% +$357K
MYRG icon
262
MYR Group
MYRG
$5.01B
$4.07M 0.11%
113,939
+15,689
+16% +$521K
NEOG icon
263
Neogen
NEOG
$2.05B
$4.05M 0.11%
131,256
-2,995
-2% -$90.8K
CURO
264
DELISTED
CURO Group Holdings Corp.
CURO
$4.03M 0.1%
+286,071
New +$4.01M
JUNO
265
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.01M 0.1%
87,815
+27,725
+46% +$1.38M
QQQ icon
266
Invesco QQQ Trust
QQQ
$436B
$4M 0.1%
25,661
+17,978
+234% +$2.74M
CSL icon
267
Carlisle Companies
CSL
$13.5B
$3.99M 0.1%
35,137
-8,264
-19% -$901K
USCR
268
DELISTED
U S Concrete, Inc.
USCR
$3.99M 0.1%
47,683
+10,964
+30% +$862K
CWB icon
269
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.98M 0.1%
78,610
-94,874
-55% -$4.88M
CMCSA icon
270
Comcast
CMCSA
$87.3B
$3.93M 0.1%
98,060
-235,312
-71% -$8.85M
UHAL icon
271
U-Haul Holding Co
UHAL
$14B
$3.89M 0.1%
102,990
+2,440
+2% +$91.3K
IBKC
272
DELISTED
IBERIABANK Corp
IBKC
$3.84M 0.1%
49,539
+19,494
+65% +$1.5M
CTLT
273
DELISTED
CATALENT, INC.
CTLT
$3.82M 0.1%
+93,022
New +$3.79M
UBNK
274
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.82M 0.1%
216,610
+98,210
+83% +$1.79M
JPI
275
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.82M 0.1%
+154,223
New +$3.88M
9 10
11
12 13

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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.