We are live on ! Find out more
CRC

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
UHAL icon
276
U-Haul Holding Co
UHAL
$14.4B
$3.66M 0.09%
106,030
+3,040
+3% +$108K
NEOG icon
277
Neogen
NEOG
$2.58B
$3.64M 0.09%
108,782
-22,474
-17% -$677K
ATR icon
278
AptarGroup
ATR
$8.66B
$3.63M 0.09%
40,449
-13,890
-26% -$1.22M
CRM icon
279
Salesforce
CRM
$156B
$3.6M 0.09%
30,923
+2,754
+10% +$316K
BWB icon
280
Bridgewater Bancshares
BWB
$584M
$3.59M 0.09%
+274,560
New +$3.54M
IT icon
281
Gartner
IT
$12.4B
$3.56M 0.09%
30,255
-3,478
-10% -$434K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$121B
$3.55M 0.09%
+21,772
New +$3.56M
MXL icon
283
MaxLinear
MXL
$6.6B
$3.53M 0.09%
155,338
-41,737
-21% -$1.04M
GTT
284
DELISTED
GTT Communications, Inc.
GTT
$3.53M 0.09%
62,269
-52,913
-46% -$2.61M
BANR icon
285
Banner Corp
BANR
$2.44B
$3.53M 0.09%
63,579
-107,103
-63% -$5.98M
AIVL icon
286
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$3.51M 0.09%
41,570
+213
+0.5% +$18.8K
AVK
287
Advent Convertible and Income Fund
AVK
$562M
$3.51M 0.09%
238,974
+67,649
+39% +$1.04M
TEN
288
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.49M 0.09%
63,657
-17,028
-21% -$971K
FEN
289
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.48M 0.09%
160,010
+26,415
+20% +$651K
CARO
290
DELISTED
Carolina Financial Corp.
CARO
$3.47M 0.09%
88,450
-74,814
-46% -$2.96M
LTXB
291
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.45M 0.09%
+80,563
New +$3.53M
GDV icon
292
Gabelli Dividend & Income Trust
GDV
$2.64B
$3.42M 0.09%
154,877
+33,769
+28% +$786K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.42M 0.09%
135,442
+98,844
+270% +$2.47M
MRVL icon
294
Marvell Technology
MRVL
$196B
$3.42M 0.09%
+162,853
New +$3.73M
JPI
295
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.41M 0.09%
143,690
-10,533
-7% -$252K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.39M 0.09%
67,020
+1,020
+2% +$53.2K
SCHF icon
297
Schwab International Equity ETF
SCHF
$68.1B
$3.39M 0.09%
201,104
+127,646
+174% +$2.2M
HDSN
298
Hudson Technologies
HDSN
$266M
$3.35M 0.09%
679,104
+87,240
+15% +$514K
FNF icon
299
Fidelity National Financial
FNF
$13.9B
$3.34M 0.09%
86,814
+8,989
+12% +$342K
BIT icon
300
BlackRock Multi-Sector Income Trust
BIT
$698M
$3.32M 0.09%
197,889
+166,328
+527% +$2.92M
10 11
12
13 14

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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.