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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
UNH icon
276
UnitedHealth
UNH
$382B
$3.75M 0.1%
17,032
+4,600
+37% +$975K
PWR icon
277
Quanta Services
PWR
$84.2B
$3.7M 0.1%
94,656
+20,761
+28% +$779K
CBPX
278
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.69M 0.1%
131,040
-10,629
-8% -$288K
BLDR icon
279
Builders FirstSource
BLDR
$7.29B
$3.68M 0.1%
168,801
-46,463
-22% -$881K
IVV icon
280
iShares Core S&P 500 ETF
IVV
$858B
$3.67M 0.1%
13,634
+10,134
+290% +$2.65M
AIVL icon
281
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$3.66M 0.09%
+41,357
New +$3.58M
PK icon
282
Park Hotels & Resorts
PK
$3.08B
$3.66M 0.09%
127,172
-26,202
-17% -$750K
OMCL icon
283
Omnicell
OMCL
$1.88B
$3.65M 0.09%
75,154
+3,260
+5% +$165K
GILD icon
284
Gilead Sciences
GILD
$165B
$3.64M 0.09%
50,778
-3,674
-7% -$279K
VC icon
285
Visteon
VC
$2.85B
$3.62M 0.09%
28,940
-5,654
-16% -$716K
CVSA
286
Covista Inc
CVSA
$4.55B
$3.61M 0.09%
85,759
+60,309
+237% +$2.36M
HDSN
287
Hudson Technologies
HDSN
$246M
$3.59M 0.09%
+591,864
New +$3.6M
STLD icon
288
Steel Dynamics
STLD
$36.2B
$3.55M 0.09%
82,302
-17,457
-17% -$672K
FEN
289
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.54M 0.09%
+133,595
New +$3.13M
NHLD
290
PUT
DELISTED
National Holdings Corporation
NHLD
$3.52M 0.09%
+1,065,808
New +$2.73M
SFST icon
291
Southern First Bancshares
SFST
$581M
$3.48M 0.09%
84,385
-94,550
-53% -$3.76M
AVNT icon
292
Avient
AVNT
$3.29B
$3.45M 0.09%
79,380
-320
-0.4% -$14.1K
FTEC icon
293
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$3.42M 0.09%
68,343
+12,315
+22% +$606K
C icon
294
Citigroup
C
$213B
$3.4M 0.09%
45,697
+9,387
+26% +$694K
UEIC icon
295
Universal Electronics
UEIC
$59.2M
$3.39M 0.09%
71,782
+41,997
+141% +$2.33M
IONS icon
296
Ionis Pharmaceuticals
IONS
$8.93B
$3.36M 0.09%
66,842
-15,793
-19% -$866K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.26M 0.08%
66,000
+4,300
+7% +$202K
IPGP icon
298
IPG Photonics
IPGP
$3.4B
$3.25M 0.08%
15,190
-8,410
-36% -$1.79M
VTRS icon
299
Viatris
VTRS
$20.8B
$3.23M 0.08%
+76,229
New +$2.91M
SUM
300
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.18M 0.08%
102,846
-57,580
-36% -$1.73M
10 11
12
13 14

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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.