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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
+1.66%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+323.6%
AUM
$3.91B
AUM Growth
+$60.6M
Cap. Flow
+$38.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
12.57%
Holding
1,024
New
142
Increased
295
Reduced
395
Closed
134

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$20.3M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$16.5M
3
OCFC icon
OceanFirst Financial
OCFC
+$16.1M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$12.2M
5
VCTR icon
Victory Capital Holdings
VCTR
+$9.75M

Top Sells

Rank Stock Value
1
SNBC
Sun Bancorp Inc
SNBC
+$17.8M
2
BKNG icon
Booking.com
BKNG
+$13.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.37M
4
BKU icon
Bankunited
BKU
+$8.28M
5
EQBK icon
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
AIMT
351
DELISTED
Aimmune Therapeutics
AIMT
$2.42M 0.06%
75,968
+15,530
+26% +$546K
VZ icon
352
Verizon
VZ
$193B
$2.41M 0.06%
50,439
-33,266
-40% -$1.67M
ECYT
353
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.41M 0.06%
264,885
– –
NFJ
354
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2.39M 0.06%
188,522
-8,545
-4% -$112K
MUC icon
355
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.38M 0.06%
+180,117
New +$2.45M
ISD
356
PGIM High Yield Bond Fund
ISD
$420M
$2.37M 0.06%
167,414
+138,760
+484% +$2.02M
IONS icon
357
Ionis Pharmaceuticals
IONS
$9.01B
$2.36M 0.06%
53,488
-13,354
-20% -$678K
VB icon
358
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.35M 0.06%
+15,983
New +$2.39M
KYN icon
359
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$2.34M 0.06%
141,895
+11,970
+9% +$219K
IFF icon
360
International Flavors & Fragrances
IFF
$22.5B
$2.33M 0.06%
17,045
-3,175
-16% -$460K
SGEN
361
DELISTED
Seagen Inc. Common Stock
SGEN
$2.32M 0.06%
44,284
-4,000
-8% -$218K
RARE icon
362
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.3M 0.06%
45,178
+1,445
+3% +$72.8K
HYB
363
DELISTED
New America High Income Fund, Inc.
HYB
$2.3M 0.06%
263,982
+153,986
+140% +$1.38M
VTR icon
364
Ventas
VTR
$47.5B
$2.29M 0.06%
46,167
-134
-0.3% -$7.03K
TXN icon
365
Texas Instruments
TXN
$254B
$2.26M 0.06%
21,735
+1,402
+7% +$152K
TRUE
366
DELISTED
TrueCar
TRUE
$2.23M 0.06%
235,238
+5,291
+2% +$58.9K
KMB icon
367
Kimberly-Clark
KMB
$37.3B
$2.22M 0.06%
20,160
-900
-4% -$102K
AMG icon
368
Affiliated Managers Group
AMG
$9.92B
$2.22M 0.06%
11,693
-169
-1% -$32.9K
IGA
369
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$2.19M 0.06%
201,166
+61,165
+44% +$692K
MINT icon
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.19M 0.06%
21,583
+11,975
+125% +$1.22M
ABCB icon
371
Ameris Bancorp
ABCB
$5.97B
$2.14M 0.05%
+40,399
New +$2.17M
TRMB icon
372
Trimble
TRMB
$13.7B
$2.13M 0.05%
59,420
-5,981
-9% -$241K
PLAY icon
373
Dave & Buster's
PLAY
$364M
$2.13M 0.05%
+51,052
New +$2.35M
MTB icon
374
M&T Bank
MTB
$36.5B
$2.12M 0.05%
11,506
+7,951
+224% +$1.48M
NVRO
375
DELISTED
NEVRO CORP.
NVRO
$2.12M 0.05%
24,420
+7,600
+45% +$614K
13 14
15
16 17

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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.