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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
PEO
301
Adams Natural Resources Fund
PEO
$742M
$1M 0.04%
53,612
+39,111
+270% +$747K
BOE icon
302
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$968K 0.04%
78,034
-148,912
-66% -$1.82M
WMB icon
303
Williams Companies
WMB
$86.7B
$959K 0.04%
32,400
+400
+1% +$11.6K
CFCB
304
DELISTED
Centrue Financial Corporation
CFCB
$959K 0.04%
36,756
-276,898
-88% -$6.99M
BFZ
305
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$952K 0.04%
66,678
+29,329
+79% +$428K
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$936K 0.04%
17,764
-46,216
-72% -$2.47M
ELGX
307
DELISTED
Endologix Inc
ELGX
$933K 0.04%
+12,889
New +$852K
IWM icon
308
iShares Russell 2000 ETF
IWM
$80.2B
$928K 0.04%
6,750
-1,251
-16% -$171K
PG icon
309
Procter & Gamble
PG
$335B
$924K 0.04%
10,287
+3,617
+54% +$321K
ABTX
310
DELISTED
Allegiance Bancshares
ABTX
$897K 0.04%
+24,100
New +$848K
CADE
311
DELISTED
Cadence Bank
CADE
$883K 0.04%
+29,180
New +$895K
VWR
312
DELISTED
VWR Corporation
VWR
$880K 0.04%
+31,213
New +$833K
ABBV icon
313
AbbVie
ABBV
$455B
$865K 0.04%
13,274
+2,866
+28% +$180K
IVV icon
314
iShares Core S&P 500 ETF
IVV
$872B
$860K 0.04%
3,625
-43
-1% -$10.1K
TTF
315
DELISTED
Thai Fund
TTF
$848K 0.04%
98,960
+74,611
+306% +$586K
HNW
316
DELISTED
Pioneer Diversified High Income Fund
HNW
$839K 0.03%
51,877
+27,178
+110% +$439K
MO icon
317
Altria Group
MO
$113B
$837K 0.03%
11,725
-141
-1% -$10.2K
DCA
318
DELISTED
Virtus Total Return Fund
DCA
$835K 0.03%
+191,086
New +$864K
CALD
319
DELISTED
Callidus Software, Inc.
CALD
$833K 0.03%
+39,000
New +$749K
NQP
320
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$831K 0.03%
63,302
+30,625
+94% +$402K
MPLX icon
321
MPLX
MPLX
$58.5B
$825K 0.03%
+22,871
New +$843K
TDOC icon
322
Teladoc Health
TDOC
$1.2B
$824K 0.03%
+32,970
New +$686K
EPD icon
323
Enterprise Products Partners
EPD
$82.5B
$787K 0.03%
+28,520
New +$797K
RNP icon
324
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$771K 0.03%
+39,856
New +$778K
DFS
325
DELISTED
Discover Financial Services
DFS
$766K 0.03%
11,205
+337
+3% +$23.7K
11 12
13
14 15

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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.