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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
+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
UNH icon
351
UnitedHealth
UNH
$389B
$2.31M 0.07%
12,460
-10,775
-46% -$1.89M
NBIX icon
352
Neurocrine Biosciences
NBIX
$18.4B
$2.27M 0.07%
+49,462
New +$2.4M
KMB icon
353
Kimberly-Clark
KMB
$37.5B
$2.26M 0.06%
17,497
+393
+2% +$51.1K
CENTA icon
354
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.25M 0.06%
93,891
-48,157
-34% -$1.23M
KEX icon
355
Kirby Corp
KEX
$7.77B
$2.25M 0.06%
+33,615
New +$2.29M
CALD
356
DELISTED
Callidus Software, Inc.
CALD
$2.19M 0.06%
90,600
+51,600
+132% +$1.12M
BRKL
357
DELISTED
Brookline Bancorp
BRKL
$2.19M 0.06%
+149,720
New +$2.17M
SHPG
358
DELISTED
Shire pic
SHPG
$2.18M 0.06%
13,203
+3,834
+41% +$670K
HEI icon
359
HEICO Corp
HEI
$50.8B
$2.17M 0.06%
+59,121
New +$2.18M
LBY
360
DELISTED
Libbey, Inc.
LBY
$2.17M 0.06%
269,098
-493,916
-65% -$4.8M
CASH icon
361
Pathward Financial
CASH
$1.87B
$2.16M 0.06%
72,900
– –
EFA icon
362
iShares MSCI EAFE ETF
EFA
$76.8B
$2.08M 0.06%
31,822
+26,022
+449% +$1.68M
PWR icon
363
Quanta Services
PWR
$88.3B
$2.06M 0.06%
62,615
-32,100
-34% -$1.07M
EG icon
364
Everest Group
EG
$15.8B
$2.04M 0.06%
8,025
– –
MTZ icon
365
MasTec
MTZ
$24.7B
$2.03M 0.06%
+45,000
New +$1.95M
DOOR
366
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.03M 0.06%
26,890
-39,501
-59% -$3.03M
IIM icon
367
Invesco Value Municipal Income Trust
IIM
$585M
$2.03M 0.06%
133,620
-151,805
-53% -$2.27M
NUVA
368
DELISTED
NuVasive, Inc.
NUVA
$2.02M 0.06%
26,300
– –
USCR
369
DELISTED
U S Concrete, Inc.
USCR
$2.02M 0.06%
+25,650
New +$1.74M
VISN
370
Vistance Networks Inc
VISN
$2.67B
$2.01M 0.06%
+52,848
New +$2.04M
AVD icon
371
American Vanguard Corp
AVD
$74.1M
$1.99M 0.06%
115,500
-1,000
-0.9% -$17.2K
TRU icon
372
TransUnion
TRU
$16.1B
$1.97M 0.06%
45,516
-29,175
-39% -$1.21M
BCO icon
373
Brink's
BCO
$4.87B
$1.94M 0.06%
+28,930
New +$1.78M
AMG icon
374
Affiliated Managers Group
AMG
$9.78B
$1.94M 0.06%
11,675
+520
+5% +$83K
SHOR
375
DELISTED
ShoreTel, Inc.
SHOR
$1.93M 0.06%
+332,366
New +$2.04M
13 14
15
16 17

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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.