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
KAI icon
301
Kadant
KAI
$3.83B
$3.32M 0.08%
35,148
-7,158
-17% -$703K
BGY icon
302
BlackRock Enhanced International Dividend Trust
BGY
$526M
$3.32M 0.08%
544,824
+312,984
+135% +$2.01M
BLUE
303
DELISTED
bluebird bio
BLUE
$3.29M 0.08%
1,489
+537
+56% +$1.37M
SFST icon
304
Southern First Bancshares
SFST
$601M
$3.28M 0.08%
73,793
-10,592
-13% -$464K
CHY
305
Calamos Convertible and High Income Fund
CHY
$1.02B
$3.26M 0.08%
278,392
+66,599
+31% +$789K
KRNT icon
306
Kornit Digital
KRNT
$734M
$3.24M 0.08%
251,155
-39,123
-13% -$554K
NBIX icon
307
Neurocrine Biosciences
NBIX
$16.9B
$3.23M 0.08%
38,933
-18,344
-32% -$1.55M
SYNA icon
308
Synaptics
SYNA
$4.13B
$3.23M 0.08%
70,600
+18,730
+36% +$850K
SAGE
309
DELISTED
Sage Therapeutics
SAGE
$3.22M 0.08%
19,988
-6,359
-24% -$1.08M
FGP
310
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.19M 0.08%
1,022,900
-90,200
-8% -$351K
APOG icon
311
Apogee Enterprises
APOG
$876M
$3.19M 0.08%
+73,526
New +$3.28M
USCR
312
DELISTED
U S Concrete, Inc.
USCR
$3.15M 0.08%
52,233
+4,550
+10% +$338K
QQQ icon
313
Invesco QQQ Trust
QQQ
$485B
$3.15M 0.08%
19,670
-5,991
-23% -$990K
EMD
314
Western Asset Emerging Markets Debt Fund
EMD
$612M
$3.14M 0.08%
215,800
+96,670
+81% +$1.46M
CBM
315
DELISTED
Cambrex Corporation
CBM
$3.12M 0.08%
59,679
-53,336
-47% -$2.85M
CSL icon
316
Carlisle Companies
CSL
$14.8B
$3.09M 0.08%
29,552
-5,585
-16% -$612K
GVA icon
317
Granite Construction
GVA
$5.43B
$3.08M 0.08%
+55,169
New +$3.4M
STLD icon
318
Steel Dynamics
STLD
$37B
$3.07M 0.08%
69,405
-12,897
-16% -$594K
BWA icon
319
BorgWarner
BWA
$13B
$3.04M 0.08%
68,739
+119
+0.2% +$5.53K
HZNP
320
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.01M 0.08%
211,807
+656
+0.3% +$9.69K
ETV
321
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2.99M 0.08%
200,833
+15,105
+8% +$231K
INXN
322
DELISTED
Interxion Holding N.V.
INXN
$2.98M 0.08%
48,048
+158
+0.3% +$9.43K
FISV
323
Fiserv Inc
FISV
$29B
$2.92M 0.07%
40,998
+62
+0.2% +$4.36K
AGC
324
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2.92M 0.07%
521,504
+321,657
+161% +$1.89M
FMO
325
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.9M 0.07%
54,882
+7,952
+17% +$519K
11 12
13
14 15

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.