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
+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
FSD
351
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.36M 0.06%
+142,639
New +$2.37M
HEI icon
352
HEICO Corp
HEI
$49.5B
$2.33M 0.06%
48,313
-10,808
-18% -$504K
PHLT
353
DELISTED
Performant Healthcare Inc
PHLT
$2.32M 0.06%
1,405,138
+128,555
+10% +$232K
ROK icon
354
Rockwell Automation
ROK
$52.4B
$2.29M 0.06%
11,680
+1,646
+16% +$314K
AIMT
355
DELISTED
Aimmune Therapeutics
AIMT
$2.29M 0.06%
+60,438
New +$1.95M
BCO icon
356
Brink's
BCO
$4.84B
$2.27M 0.06%
28,782
-7,021
-20% -$568K
T icon
357
AT&T
T
$159B
$2.23M 0.06%
75,980
+6,781
+10% +$185K
SEVN
358
Seven Hills Realty Trust
SEVN
$171M
$2.22M 0.06%
116,350
-114,515
-50% -$2.23M
OXY icon
359
Occidental Petroleum
OXY
$55.6B
$2.21M 0.06%
30,013
-100,799
-77% -$6.84M
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.21M 0.06%
63,530
-22,822
-26% -$770K
BLUE
361
DELISTED
bluebird bio
BLUE
$2.2M 0.06%
952
-522
-35% -$1.06M
JTD
362
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.18M 0.06%
+124,005
New +$2.11M
HON icon
363
Honeywell
HON
$76.7B
$2.15M 0.06%
15,503
+7,919
+104% +$1.06M
MRK icon
364
Merck
MRK
$321B
$2.13M 0.06%
39,765
+9,784
+33% +$542K
IPXL
365
DELISTED
Impax Laboratories, Inc.
IPXL
$2.13M 0.06%
+127,730
New +$2.34M
IJH icon
366
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.13M 0.06%
56,000
+37,055
+196% +$1.37M
TXN icon
367
Texas Instruments
TXN
$255B
$2.12M 0.06%
+20,333
New +$1.98M
IIF
368
Morgan Stanley India Investment Fund
IIF
$217M
$2.12M 0.06%
+63,976
New +$2.27M
GLW icon
369
Corning
GLW
$116B
$2.1M 0.05%
65,729
+3,679
+6% +$116K
NTNX icon
370
Nutanix
NTNX
$16B
$2.09M 0.05%
+59,251
New +$1.8M
AMLP icon
371
Alerian MLP ETF
AMLP
$12.9B
$2.09M 0.05%
38,729
+22,280
+135% +$1.19M
SYNA icon
372
Synaptics
SYNA
$4.25B
$2.07M 0.05%
+51,870
New +$1.98M
DMRC icon
373
Digimarc Corp
DMRC
$146M
$2.07M 0.05%
57,282
-85
-0.1% -$3.09K
CSCO icon
374
Cisco
CSCO
$448B
$2.05M 0.05%
53,468
+30,625
+134% +$1.09M
BA icon
375
Boeing
BA
$175B
$2.04M 0.05%
6,921
+3,493
+102% +$946K
13 14
15
16 17

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 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
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

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.