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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
+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
(+1.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,024
New
142
Increased
295
Reduced
395
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$20.3M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$16.5M |
| 3 |
OceanFirst Financial
OCFC
|
+$16.1M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$12.2M |
| 5 |
Victory Capital Holdings
VCTR
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
+$17.8M |
| 2 |
Booking.com
BKNG
|
+$13.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.37M |
| 4 |
Bankunited
BKU
|
+$8.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Nutanix
NTNX
$16.8B
| $2.9M | 0.07% |
58,993
-258
| -0.4% | -$10.2K |
|
|
EVHC
327
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.88M | 0.07% |
74,853
-3,262
| -4% | -$122K |
|
328
Visteon
VC
$2.81B
| $2.82M | 0.07% |
25,567
-3,373
| -12% | -$422K |
|
329
iShares MBS ETF
MBB
$39.1B
| $2.8M | 0.07% |
+26,800
| New | +$2.81M |
|
330
Chipotle Mexican Grill
CMG
$44.3B
| $2.8M | 0.07% |
433,650
-5,000
| -1% | -$31.5K |
|
331
Quanta Services
PWR
$104B
| $2.8M | 0.07% |
81,571
-13,085
| -14% | -$475K |
|
332
Autoliv
ALV
$9.27B
| $2.76M | 0.07% |
26,246
+18,296
| +230% | +$1.88M |
|
|
CTT
333
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.75M | 0.07% |
+220,580
| New | +$2.85M |
|
|
AT
334
DELISTED
Atlantic Power Corporation
AT
| $2.73M | 0.07% |
1,300,000
+200,000
| +18% | +$427K |
|
335
EnerSys
ENS
$7B
| $2.71M | 0.07% |
39,131
-22,327
| -36% | -$1.59M |
|
336
HEICO Corp
HEI
$51.3B
| $2.69M | 0.07% |
38,790
-9,523
| -20% | -$623K |
|
337
Take-Two Interactive
TTWO
$45B
| $2.67M | 0.07% |
+27,334
| New | +$3.06M |
|
|
CBPX
338
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.67M | 0.07% |
93,628
-37,412
| -29% | -$1.05M |
|
339
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.67M | 0.07% |
81,600
+2,300
| +3% | +$77.2K |
|
340
Fidelity National Information Services
FIS
$23B
| $2.67M | 0.07% |
27,702
+858
| +3% | +$84.2K |
|
341
Cisco
CSCO
$481B
| $2.61M | 0.07% |
60,805
+7,337
| +14% | +$311K |
|
342
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.58M | 0.07% |
243,434
+206,297
| +556% | +$2.22M |
|
343
Alerian MLP ETF
AMLP
$12.9B
| $2.57M | 0.07% |
54,923
+16,194
| +42% | +$866K |
|
|
AMED
344
DELISTED
Amedisys
AMED
| $2.56M | 0.07% |
+42,517
| New | +$2.42M |
|
345
Builders FirstSource
BLDR
$8.04B
| $2.54M | 0.07% |
128,183
-40,618
| -24% | -$860K |
|
346
Omnicell
OMCL
$1.68B
| $2.54M | 0.06% |
58,429
-16,725
| -22% | -$769K |
|
347
Bristol-Myers Squibb
BMY
$132B
| $2.52M | 0.06% |
39,902
-6,056
| -13% | -$390K |
|
348
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
| $2.51M | 0.06% |
187,367
+170,325
| +999% | +$2.33M |
|
349
Comcast
CMCSA
$88B
| $2.48M | 0.06% |
72,565
-25,495
| -26% | -$989K |
|
|
JTD
350
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.44M | 0.06% |
148,739
+24,734
| +20% | +$431K |
|
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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.