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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
Cap. Flow
-$4.63M
Cap. Flow %
-0.12%
Top 10 Hldgs %
14.34%
Holding
1,000
New
297
Increased
279
Reduced
277
Closed
118

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$171M
2
JPM icon
JPMorgan Chase
JPM
+$18.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
4
EW icon
Edwards Lifesciences
EW
+$15.3M
5
SSB icon
SouthState Bank Corp
SSB
+$13.9M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$17.8M
2
PSTB
Park Sterling Corp.
PSTB
+$17.1M
3
FRC
First Republic Bank
FRC
+$13.5M
4
EOG icon
EOG Resources
EOG
+$10.8M
5
FBK icon
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
GDV icon
326
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.83M 0.07%
+121,108
New +$2.74M
INXN
327
DELISTED
Interxion Holding N.V.
INXN
$2.82M 0.07%
47,890
+1,333
+3% +$73.8K
BMY icon
328
Bristol-Myers Squibb
BMY
$129B
$2.82M 0.07%
45,958
+37,330
+433% +$2.33M
CALD
329
DELISTED
Callidus Software, Inc.
CALD
$2.82M 0.07%
98,285
-8,313
-8% -$227K
VTR icon
330
Ventas
VTR
$47.5B
$2.78M 0.07%
+46,301
New +$2.93M
ASA
331
ASA Gold and Precious Metals
ASA
$924M
$2.75M 0.07%
242,900
+174,334
+254% +$1.98M
EVHC
332
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.7M 0.07%
78,115
+100
+0.1% +$3.5K
FISV
333
Fiserv Inc
FISV
$29.7B
$2.68M 0.07%
+40,936
New +$2.64M
TRMB icon
334
Trimble
TRMB
$13.6B
$2.66M 0.07%
65,401
-13,805
-17% -$566K
AVK
335
Advent Convertible and Income Fund
AVK
$528M
$2.65M 0.07%
171,325
+72,863
+74% +$1.13M
PF
336
DELISTED
Pinnacle Foods, Inc.
PF
$2.6M 0.07%
43,677
-8,919
-17% -$503K
AT
337
DELISTED
Atlantic Power Corporation
AT
$2.58M 0.07%
1,100,000
+10,000
+0.9% +$24.5K
SGEN
338
DELISTED
Seagen Inc. Common Stock
SGEN
$2.58M 0.07%
48,284
-4,861
-9% -$284K
NCOM
339
DELISTED
National Commerce Corporation
NCOM
$2.58M 0.07%
64,040
– –
TRUE
340
DELISTED
TrueCar
TRUE
$2.58M 0.07%
+229,947
New +$3.03M
NFJ
341
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$2.57M 0.07%
+197,067
New +$2.63M
KMB icon
342
Kimberly-Clark
KMB
$37.6B
$2.54M 0.07%
21,060
+2,950
+16% +$344K
CMG icon
343
Chipotle Mexican Grill
CMG
$43.9B
$2.54M 0.07%
438,650
-220,800
-33% -$1.32M
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.54M 0.07%
79,300
+30,900
+64% +$969K
EDD
345
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$2.53M 0.07%
328,519
+285,381
+662% +$2.23M
FIS icon
346
Fidelity National Information Services
FIS
$24.2B
$2.53M 0.07%
+26,844
New +$2.52M
CHY
347
Calamos Convertible and High Income Fund
CHY
$978M
$2.51M 0.07%
+211,793
New +$2.51M
D icon
348
Dominion Energy
D
$62.1B
$2.5M 0.06%
30,856
-5,556
-15% -$450K
KYN icon
349
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.48M 0.06%
+129,925
New +$2.14M
AMG icon
350
Affiliated Managers Group
AMG
$9.51B
$2.44M 0.06%
11,862
-76
-0.6% -$14.7K
12 13
14
15 16

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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.