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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
HIX
351
Western Asset High Income Fund II
HIX
$349M
$613K 0.03%
84,836
+53,651
+172% +$388K
ETR icon
352
Entergy
ETR
$50.2B
$608K 0.03%
16,000
– –
AEF
353
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$602K 0.02%
86,190
-76,674
-47% -$495K
PCYO icon
354
Pure Cycle
PCYO
$253M
$594K 0.02%
107,000
– –
ETB
355
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$593K 0.02%
+36,410
New +$605K
ORCL icon
356
Oracle
ORCL
$374B
$588K 0.02%
13,177
-884
-6% -$36.8K
SOR
357
Source Capital
SOR
$383M
$584K 0.02%
15,548
-37,575
-71% -$1.39M
NEV
358
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$565K 0.02%
40,259
-2,790
-6% -$39.2K
TKF
359
DELISTED
Turkish Inv Fund
TKF
$559K 0.02%
67,275
+54,339
+420% +$399K
AVGO icon
360
Broadcom
AVGO
$1.85T
$556K 0.02%
+25,380
New +$523K
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$11.6B
$553K 0.02%
+6,300
New +$560K
RBNC
362
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$552K 0.02%
+25,370
New +$552K
GM icon
363
General Motors
GM
$80.4B
$546K 0.02%
15,439
+4,022
+35% +$147K
IGA
364
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$536K 0.02%
51,102
-51,309
-50% -$523K
AMOV
365
DELISTED
America Movil SAB de CV
AMOV
$533K 0.02%
39,920
-11,369
-22% -$140K
JHI
366
John Hancock Investors Trust
JHI
$116M
$529K 0.02%
+31,061
New +$529K
ELV icon
367
Elevance Health
ELV
$81.5B
$526K 0.02%
3,182
+249
+8% +$39.6K
MQT
368
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$512K 0.02%
+40,049
New +$514K
VIG icon
369
Vanguard Dividend Appreciation ETF
VIG
$111B
$509K 0.02%
5,657
– –
WELL icon
370
Welltower
WELL
$169B
$509K 0.02%
+7,181
New +$484K
RA
371
Brookfield Real Assets Income Fund
RA
$708M
$495K 0.02%
21,720
-32,337
-60% -$740K
ERC
372
Allspring Multi-Sector Income Fund
ERC
$256M
$484K 0.02%
+36,280
New +$477K
CART
373
DELISTED
Carolina Trust BancShares
CART
$478K 0.02%
60,184
– –
HUM icon
374
Humana
HUM
$43.7B
$470K 0.02%
2,280
– –
HNI icon
375
HNI Corp
HNI
$3.24B
$462K 0.02%
+10,022
New +$482K
13 14
15
16 17

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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.