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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
Cap. Flow
+$39.1M
Cap. Flow %
1%
Top 10 Hldgs %
12.57%
Holding
1,024
New
142
Increased
295
Reduced
395
Closed
134

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$20.3M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$16.5M
3
OCFC icon
OceanFirst Financial
OCFC
+$16.1M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$12.2M
5
VCTR icon
Victory Capital Holdings
VCTR
+$9.75M

Top Sells

Rank Stock Value
1
SNBC
Sun Bancorp Inc
SNBC
+$17.8M
2
BKNG icon
Booking.com
BKNG
+$13.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.37M
4
BKU icon
Bankunited
BKU
+$8.28M
5
EQBK icon
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
RPM icon
251
RPM International
RPM
$14.7B
$4.2M 0.11%
88,189
-11,792
-12% -$600K
LXFT
252
DELISTED
Luxoft Holding, Inc.
LXFT
$4.14M 0.11%
101,163
+78,904
+354% +$3.91M
MNRO icon
253
Monro
MNRO
$410M
$4.14M 0.11%
77,229
-13,517
-15% -$750K
GILD icon
254
Gilead Sciences
GILD
$168B
$4.12M 0.11%
54,604
+3,826
+8% +$304K
LOPE icon
255
Grand Canyon Education
LOPE
$3.93B
$4.07M 0.1%
38,796
-10,912
-22% -$1.05M
SUM
256
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.03M 0.1%
135,311
+32,465
+32% +$1M
AKR icon
257
Acadia Realty Trust
AKR
$2.97B
$3.98M 0.1%
161,821
-15,709
-9% -$386K
SKY icon
258
Champion Homes
SKY
$4.52B
$3.98M 0.1%
+180,873
New +$3.9M
SAMG icon
259
Silvercrest Asset Management
SAMG
$79.9M
$3.97M 0.1%
261,325
-4,847
-2% -$73.8K
DD icon
260
DuPont de Nemours
DD
$19.3B
$3.94M 0.1%
24,407
+49
+0.2% +$8.86K
MSCC
261
DELISTED
Microsemi Corp
MSCC
$3.9M 0.1%
60,208
-44,163
-42% -$2.73M
CW icon
262
Curtiss-Wright
CW
$28B
$3.89M 0.1%
28,795
-5,852
-17% -$764K
PHLT
263
DELISTED
Performant Healthcare Inc
PHLT
$3.87M 0.1%
1,288,805
-116,333
-8% -$305K
IVV icon
264
iShares Core S&P 500 ETF
IVV
$900B
$3.86M 0.1%
14,549
+915
+7% +$252K
EDD
265
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$3.86M 0.1%
493,060
+164,541
+50% +$1.31M
CMS icon
266
CMS Energy
CMS
$22.5B
$3.83M 0.1%
84,552
-16,953
-17% -$744K
CRZO
267
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.82M 0.1%
238,643
-30,503
-11% -$573K
SNX icon
268
TD Synnex
SNX
$21.1B
$3.81M 0.1%
64,346
-64,506
-50% -$4.01M
KMT icon
269
Kennametal
KMT
$2.75B
$3.81M 0.1%
94,734
+10,158
+12% +$464K
LABL
270
DELISTED
Multi-Color Corp
LABL
$3.79M 0.1%
57,318
-11,155
-16% -$792K
AVY icon
271
Avery Dennison
AVY
$13.3B
$3.71M 0.1%
34,965
-6,137
-15% -$711K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$57.3B
$3.71M 0.09%
71,940
-9,288
-11% -$489K
DBEF icon
273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3.7M 0.09%
120,560
+21,168
+21% +$666K
NVR icon
274
NVR
NVR
$16.8B
$3.7M 0.09%
1,321
-235
-15% -$747K
SXT icon
275
Sensient Technologies
SXT
$5.41B
$3.66M 0.09%
51,876
-70,831
-58% -$5.1M
9 10
11
12 13

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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.