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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
MNRO icon
276
Monro
MNRO
$537M
$3.57M 0.1%
+85,515
New +$4.26M
PCSB
277
DELISTED
PCSB Financial Corporation
PCSB
$3.56M 0.1%
+208,465
New +$3.51M
GNMK
278
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.56M 0.1%
300,493
-501,372
-63% -$6.41M
DIS icon
279
Walt Disney
DIS
$172B
$3.55M 0.1%
33,434
-7,159
-18% -$784K
VC icon
280
Visteon
VC
$2.85B
$3.54M 0.1%
+34,704
New +$3.43M
MDSO
281
DELISTED
Medidata Solutions, Inc.
MDSO
$3.54M 0.1%
+45,278
New +$3.16M
NHLD
282
DELISTED
National Holdings Corporation
NHLD
$3.49M 0.1%
1,255,037
– –
PRKS icon
283
United Parks & Resorts
PRKS
$2.21B
$3.47M 0.1%
213,180
-209,807
-50% -$3.6M
XRAY icon
284
Dentsply Sirona
XRAY
$2.7B
$3.46M 0.1%
53,296
+128
+0.2% +$8.09K
SPY icon
285
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.45M 0.1%
14,284
+4,407
+45% +$1.06M
VREX icon
286
Varex Imaging
VREX
$469M
$3.41M 0.1%
+101,001
New +$3.44M
DD icon
287
DuPont de Nemours
DD
$19B
$3.36M 0.1%
21,060
-345
-2% -$54.8K
BSX icon
288
Boston Scientific
BSX
$68.5B
$3.33M 0.1%
+120,258
New +$3.19M
WAB icon
289
Wabtec
WAB
$51.7B
$3.32M 0.09%
+36,260
New +$3.02M
CARO
290
DELISTED
Carolina Financial Corp.
CARO
$3.3M 0.09%
102,005
-62,810
-38% -$1.93M
MDT icon
291
Medtronic
MDT
$111B
$3.29M 0.09%
37,090
-19,718
-35% -$1.66M
SAGE
292
DELISTED
Sage Therapeutics
SAGE
$3.29M 0.09%
+41,250
New +$2.98M
GTT
293
DELISTED
GTT Communications, Inc.
GTT
$3.26M 0.09%
+103,030
New +$3.05M
CBPX
294
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.24M 0.09%
139,223
-1,439
-1% -$34.8K
ISTR icon
295
Investar Holding Corp
ISTR
$415M
$3.22M 0.09%
140,797
+4,947
+4% +$111K
MTOR
296
DELISTED
MERITOR, Inc.
MTOR
$3.21M 0.09%
+193,499
New +$3.18M
TRUP icon
297
Trupanion
TRUP
$1.11B
$3.21M 0.09%
143,374
-98,243
-41% -$1.77M
CCI icon
298
Crown Castle
CCI
$33.1B
$3.2M 0.09%
+31,901
New +$3.13M
LEG icon
299
Leggett & Platt
LEG
$1.47B
$3.19M 0.09%
+60,750
New +$3.17M
SANW
300
DELISTED
S&W Seed Co
SANW
$3.17M 0.09%
40,268
-32,237
-44% -$2.71M
10 11
12
13 14

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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.