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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
Cap. Flow
+$468M
Cap. Flow %
19.34%
Top 10 Hldgs %
19.39%
Holding
643
New
178
Increased
214
Reduced
126
Closed
90

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$13.4M
2
IBKC
IBERIABANK Corp
IBKC
+$11.6M
3
ELLI
Ellie Mae Inc
ELLI
+$10.2M
4
EQBK icon
Equity Bancshares
EQBK
+$8.4M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.84M
3
ALGN icon
Align Technology
ALGN
+$8.82M
4
NVR icon
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
IBM icon
276
IBM
IBM
$209B
$1.25M 0.05%
7,534
-694
-8% -$116K
VRSK icon
277
Verisk Analytics
VRSK
$26.1B
$1.25M 0.05%
15,458
+1,100
+8% +$90.3K
ILMN icon
278
Illumina
ILMN
$31B
$1.25M 0.05%
7,518
+5,757
+327% +$907K
AIOT
279
PowerFleet Inc
AIOT
$525M
$1.23M 0.05%
194,167
-34,282
-15% -$208K
ALL icon
280
Allstate
ALL
$68.3B
$1.23M 0.05%
15,066
-1,000
-6% -$78.7K
RTX icon
281
RTX Corp
RTX
$289B
$1.22M 0.05%
17,307
+640
+4% +$44.9K
ROL icon
282
Rollins
ROL
$18.5B
$1.22M 0.05%
73,913
+1,463
+2% +$23.1K
ABMD
283
DELISTED
Abiomed Inc
ABMD
$1.22M 0.05%
9,740
+490
+5% +$56.8K
CSTM icon
284
Constellium
CSTM
$3.89B
$1.21M 0.05%
185,496
+18,550
+11% +$132K
BDC icon
285
Belden
BDC
$4.56B
$1.19M 0.05%
17,234
+60
+0.3% +$4.41K
PDFS icon
286
PDF Solutions
PDFS
$1.93B
$1.19M 0.05%
52,650
-500
-0.9% -$11.1K
ADX icon
287
Adams Diversified Equity Fund
ADX
$3.09B
$1.17M 0.05%
84,878
+59,880
+240% +$803K
CWCO icon
288
Consolidated Water Co
CWCO
$474M
$1.17M 0.05%
+100,100
New +$1.06M
EDD
289
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$1.15M 0.05%
151,558
+86,150
+132% +$652K
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.14M 0.05%
16,400
+3,400
+26% +$228K
ET icon
291
Energy Transfer Partners
ET
$69.6B
$1.13M 0.05%
+57,400
New +$1.08M
PFE icon
292
Pfizer
PFE
$142B
$1.1M 0.05%
33,995
+6,834
+25% +$215K
ARCO icon
293
Arcos Dorados Holdings
ARCO
$1.73B
$1.09M 0.05%
139,784
+41,935
+43% +$259K
CAT icon
294
Caterpillar
CAT
$373B
$1.09M 0.05%
11,782
-1,163
-9% -$110K
LAZ icon
295
Lazard
LAZ
$4.09B
$1.08M 0.04%
+23,400
New +$1.01M
CEB
296
DELISTED
CEB Inc.
CEB
$1.07M 0.04%
+13,655
New +$1.05M
AXTA icon
297
Axalta
AXTA
$7.71B
$1.07M 0.04%
+33,300
New +$989K
RLOG
298
DELISTED
Rand Logistics, Inc.
RLOG
$1.03M 0.04%
1,613,891
– –
LVS icon
299
Las Vegas Sands
LVS
$32.3B
$1.03M 0.04%
18,033
+1,311
+8% +$71.3K
EW icon
300
Edwards Lifesciences
EW
$50B
$1.02M 0.04%
32,550
+450
+1% +$14.1K
10 11
12
13 14

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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.