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
+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
TSRO
326
DELISTED
TESARO, Inc.
TSRO
$2.6M 0.07%
+18,579
New +$2.69M
CCOI icon
327
Cogent Communications
CCOI
$649M
$2.59M 0.07%
64,534
-35,474
-35% -$1.47M
HYT icon
328
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.57M 0.07%
234,804
+111,053
+90% +$1.23M
SBNY
329
DELISTED
Signature Bank
SBNY
$2.55M 0.07%
+17,780
New +$2.52M
LPNT
330
DELISTED
LifePoint Health, Inc.
LPNT
$2.55M 0.07%
+37,930
New +$2.4M
AGN
331
DELISTED
Allergan plc
AGN
$2.54M 0.07%
10,463
+1,776
+20% +$417K
EVHC
332
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.51M 0.07%
+40,118
New +$2.31M
MXL icon
333
MaxLinear
MXL
$5.35B
$2.48M 0.07%
89,050
-1,821
-2% -$53K
KRNT icon
334
Kornit Digital
KRNT
$708M
$2.47M 0.07%
+127,689
New +$2.47M
PHLT
335
DELISTED
Performant Healthcare Inc
PHLT
$2.47M 0.07%
1,180,514
+91,253
+8% +$206K
KAI icon
336
Kadant
KAI
$3.72B
$2.46M 0.07%
+32,730
New +$2.28M
HDS
337
DELISTED
HD Supply Holdings, Inc.
HDS
$2.46M 0.07%
80,347
-34,461
-30% -$1.3M
GLW icon
338
Corning
GLW
$108B
$2.46M 0.07%
81,800
-1,600
-2% -$46K
HIX
339
Western Asset High Income Fund II
HIX
$349M
$2.45M 0.07%
340,554
+255,718
+301% +$1.87M
RARE icon
340
Ultragenyx Pharmaceutical
RARE
$2.56B
$2.45M 0.07%
+39,425
New +$2.38M
IBKC
341
DELISTED
IBERIABANK Corp
IBKC
$2.45M 0.07%
30,045
-111,655
-79% -$8.86M
KMT icon
342
Kennametal
KMT
$2.71B
$2.43M 0.07%
64,887
+16,925
+35% +$662K
AT
343
DELISTED
Atlantic Power Corporation
AT
$2.43M 0.07%
1,010,750
+10,750
+1% +$26.7K
PEP icon
344
PepsiCo
PEP
$195B
$2.42M 0.07%
20,969
+4,249
+25% +$487K
C icon
345
Citigroup
C
$222B
$2.42M 0.07%
36,198
+13,300
+58% +$816K
FTEC icon
346
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2.42M 0.07%
+56,633
New +$2.42M
EA icon
347
Electronic Arts
EA
$52.4B
$2.38M 0.07%
22,478
-14,798
-40% -$1.52M
TFSL icon
348
TFS Financial
TFSL
$5.18B
$2.35M 0.07%
151,770
+25,720
+20% +$416K
MAT icon
349
Mattel
MAT
$4.49B
$2.33M 0.07%
108,168
-41,832
-28% -$945K
HBMD
350
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.32M 0.07%
120,499
– –
12 13
14
15 16

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

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.