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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
(-0.52%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,000
New
297
Increased
279
Reduced
277
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$171M |
| 2 |
JPMorgan Chase
JPM
|
+$18.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 4 |
Edwards Lifesciences
EW
|
+$15.3M |
| 5 |
SouthState Bank Corp
SSB
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$17.8M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
+$17.1M |
| 3 |
FRC
First Republic Bank
FRC
|
+$13.5M |
| 4 |
EOG Resources
EOG
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $3.16M | 0.08% |
+99,392
| New | +$3.16M |
|
|
B
302
DELISTED
Barnes Group Inc.
B
| $3.11M | 0.08% |
49,202
-45,958
| -48% | -$3.05M |
|
303
Ethan Allen Interiors
ETD
$600M
| $3.11M | 0.08% |
108,767
+52,667
| +94% | +$1.55M |
|
304
Investar Holding Corp
ISTR
$411M
| $3.09M | 0.08% |
128,142
| – | – |
|
305
BorgWarner
BWA
$12.8B
| $3.09M | 0.08% |
68,620
+46,557
| +211% | +$2.15M |
|
306
International Flavors & Fragrances
IFF
$20.3B
| $3.09M | 0.08% |
20,220
-6,334
| -24% | -$952K |
|
|
FMO
307
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.09M | 0.08% |
+46,930
| New | +$2.8M |
|
|
HZNP
308
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.08M | 0.08% |
211,151
+42,688
| +25% | +$600K |
|
|
CHUBK
309
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.08M | 0.08% |
149,586
-38,593
| -21% | -$817K |
|
310
Healthcare Services Group
HCSG
$1.61B
| $3.07M | 0.08% |
58,240
+30,304
| +108% | +$1.59M |
|
311
Newmark Group
NMRK
$2.64B
| $3.06M | 0.08% |
+192,260
| New | +$2.94M |
|
312
Vanguard Information Technology ETF
VGT
$133B
| $3.05M | 0.08% |
+148,320
| New | +$3.01M |
|
313
IMAX
IMAX
$2.67B
| $3.04M | 0.08% |
131,426
+2,421
| +2% | +$57K |
|
314
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.01M | 0.08% |
89,436
+69,600
| +351% | +$2.28M |
|
315
Acuity Brands
AYI
$9.99B
| $2.96M | 0.08% |
16,802
-5,710
| -25% | -$950K |
|
316
Fidelity National Financial
FNF
$14.4B
| $2.94M | 0.08% |
77,825
-51,991
| -40% | -$1.9M |
|
317
Elevance Health
ELV
$81.5B
| $2.93M | 0.08% |
13,040
-5,485
| -30% | -$1.17M |
|
|
DLPH
318
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.92M | 0.08% |
+55,755
| New | +$2.9M |
|
|
GNTY
319
DELISTED
Guaranty Bancshares
GNTY
| $2.9M | 0.08% |
+104,181
| New | +$2.84M |
|
320
Ecolab
ECL
$79.8B
| $2.88M | 0.07% |
21,504
-58,250
| -73% | -$7.75M |
|
321
Salesforce
CRM
$154B
| $2.88M | 0.07% |
28,169
+9,127
| +48% | +$930K |
|
322
PepsiCo
PEP
$196B
| $2.88M | 0.07% |
24,012
+3,328
| +16% | +$380K |
|
323
GE Aerospace
GE
$364B
| $2.86M | 0.07% |
34,222
-82,373
| -71% | -$7.86M |
|
|
ETV
324
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.85M | 0.07% |
+185,728
| New | +$2.83M |
|
325
Home BancShares
HOMB
$6.3B
| $2.85M | 0.07% |
+122,426
| New | +$2.86M |
|
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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.