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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
TSS
301
DELISTED
Total System Services, Inc.
TSS
$3.17M 0.09%
54,359
-53,936
-50% -$3.09M
ICAD
302
DELISTED
iCAD Inc
ICAD
$3.1M 0.09%
739,094
-261,816
-26% -$1.26M
OMCL icon
303
Omnicell
OMCL
$1.96B
$3.08M 0.09%
+71,574
New +$2.97M
ELV icon
304
Elevance Health
ELV
$83.7B
$3.05M 0.09%
16,207
+13,025
+409% +$2.34M
HII icon
305
Huntington Ingalls Industries
HII
$11.8B
$3.05M 0.09%
+16,370
New +$3.2M
ABM icon
306
ABM Industries
ABM
$2.88B
$3M 0.09%
+72,331
New +$3.07M
AVNT icon
307
Avient
AVNT
$3.41B
$2.99M 0.09%
+77,160
New +$2.87M
NEOG icon
308
Neogen
NEOG
$2B
$2.97M 0.09%
+114,571
New +$2.74M
NHLD
309
PUT
DELISTED
National Holdings Corporation
NHLD
$2.96M 0.08%
1,065,808
– –
PF
310
DELISTED
Pinnacle Foods, Inc.
PF
$2.95M 0.08%
+49,610
New +$2.96M
ABBV icon
311
AbbVie
ABBV
$465B
$2.93M 0.08%
40,348
+27,074
+204% +$1.82M
FGP
312
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.92M 0.08%
637,775
+407,275
+177% +$2.27M
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.92M 0.08%
118,255
+39,685
+51% +$942K
HDSN
314
Hudson Technologies
HDSN
$259M
$2.92M 0.08%
345,126
-5,624
-2% -$43K
TRMB icon
315
Trimble
TRMB
$13.6B
$2.86M 0.08%
+80,196
New +$2.78M
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.85M 0.08%
+90,836
New +$2.81M
DY icon
317
Dycom Industries
DY
$12.1B
$2.78M 0.08%
31,087
+1,167
+4% +$113K
D icon
318
Dominion Energy
D
$62.1B
$2.78M 0.08%
36,301
-1,240
-3% -$97.5K
FIS icon
319
Fidelity National Information Services
FIS
$23.2B
$2.75M 0.08%
32,241
-32,289
-50% -$2.7M
SGEN
320
DELISTED
Seagen Inc. Common Stock
SGEN
$2.75M 0.08%
+53,145
New +$3.38M
DELL icon
321
Dell
DELL
$253B
$2.73M 0.08%
159,448
-62,499
-28% -$1.14M
VZ icon
322
Verizon
VZ
$201B
$2.73M 0.08%
61,235
+15,856
+35% +$739K
JWN
323
DELISTED
Nordstrom
JWN
$2.67M 0.08%
+55,822
New +$2.54M
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.66M 0.08%
+59,320
New +$2.66M
PFE icon
325
Pfizer
PFE
$144B
$2.61M 0.07%
81,825
+47,830
+141% +$1.51M
11 12
13
14 15

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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.