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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
TFCF
326
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$763K 0.03%
24,000
-223,529
-90% -$6.72M
BWG
327
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$738K 0.03%
57,764
+44,041
+321% +$546K
EVT icon
328
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$738K 0.03%
+34,903
New +$750K
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
$736K 0.03%
+9,575
New +$743K
RNST icon
330
Renasant Corp
RNST
$3.96B
$726K 0.03%
18,280
– –
MAV
331
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$713K 0.03%
+64,876
New +$718K
BCV
332
Bancroft Fund
BCV
$133M
$707K 0.03%
+33,624
New +$713K
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$704K 0.03%
27,452
+7,918
+41% +$198K
SUNS
334
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$702K 0.03%
39,043
+2,000
+5% +$34.5K
EAD
335
Allspring Income Opportunities Fund
EAD
$372M
$693K 0.03%
82,553
+34,116
+70% +$289K
PLNT icon
336
Planet Fitness
PLNT
$4.43B
$684K 0.03%
+35,505
New +$733K
ECYT
337
DELISTED
Endocyte, Inc. Common Stock
ECYT
$681K 0.03%
264,885
+21,500
+9% +$49.7K
ICE icon
338
Intercontinental Exchange
ICE
$88.4B
$679K 0.03%
11,340
– –
RAMP icon
339
LiveRamp
RAMP
$2.3B
$671K 0.03%
23,556
– –
VLT icon
340
Invesco High Income Trust II
VLT
$65M
$668K 0.03%
46,269
+25,307
+121% +$366K
WFC icon
341
Wells Fargo
WFC
$258B
$662K 0.03%
11,895
+1,124
+10% +$63.8K
MAR icon
342
Marriott International
MAR
$99B
$660K 0.03%
7,009
– –
CL icon
343
Colgate-Palmolive
CL
$73.3B
$647K 0.03%
8,847
+1,510
+21% +$106K
IGR
344
CBRE Global Real Estate Income Fund
IGR
$718M
$643K 0.03%
86,103
-43,975
-34% -$328K
EMF
345
Templeton Emerging Markets Fund
EMF
$312M
$641K 0.03%
45,702
-35,277
-44% -$467K
INB
346
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$638K 0.03%
69,695
-14,975
-18% -$135K
BRW
347
Saba Capital Income & Opportunities Fund
BRW
$342M
$634K 0.03%
58,572
+49,582
+552% +$549K
CB icon
348
Chubb
CB
$135B
$622K 0.03%
+4,568
New +$614K
WY icon
349
Weyerhaeuser
WY
$16.9B
$619K 0.03%
18,220
+224
+1% +$7.29K
CELG
350
DELISTED
Celgene Corp
CELG
$614K 0.03%
4,932
+1,500
+44% +$180K
12 13
14
15 16

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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.