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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
NBW
376
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$462K 0.02%
33,328
+8,861
+36% +$128K
GRX
377
Gabelli Healthcare & Wellness Trust
GRX
$143M
$459K 0.02%
+45,968
New +$457K
ARDC
378
Are Dynamic Credit Allocation Fund
ARDC
$299M
$453K 0.02%
28,283
-62,593
-69% -$982K
KTOS icon
379
Kratos Defense & Security Solutions
KTOS
$8.46B
$453K 0.02%
+58,250
New +$465K
WM icon
380
Waste Management
WM
$90.3B
$452K 0.02%
6,205
+385
+7% +$27.5K
IGD
381
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$449K 0.02%
61,189
-67,044
-52% -$477K
EIO
382
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$449K 0.02%
+35,142
New +$456K
PHM icon
383
Pultegroup
PHM
$24.2B
$447K 0.02%
19,000
– –
BMY icon
384
Bristol-Myers Squibb
BMY
$130B
$446K 0.02%
8,203
-179,445
-96% -$9.84M
MDLZ icon
385
Mondelez International
MDLZ
$80.3B
$442K 0.02%
10,250
+1,951
+24% +$86.5K
LMT icon
386
Lockheed Martin
LMT
$132B
$438K 0.02%
1,638
+705
+76% +$185K
PNFP icon
387
Pinnacle Financial Partners Inc
PNFP
$15.9B
$435K 0.02%
+6,550
New +$442K
VSAT icon
388
Viasat
VSAT
$10.5B
$434K 0.02%
6,800
– –
MUE
389
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$433K 0.02%
+32,694
New +$434K
HYB
390
DELISTED
New America High Income Fund, Inc.
HYB
$433K 0.02%
+45,906
New +$432K
MZA
391
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$429K 0.02%
29,655
-26,553
-47% -$392K
VKI icon
392
Invesco Advantage Municipal Income Trust II
VKI
$398M
$426K 0.02%
38,068
+16,976
+80% +$190K
CEV
393
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$425K 0.02%
34,681
-3,326
-9% -$41.2K
FNCL icon
394
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$422K 0.02%
+13,000
New +$461K
PBP icon
395
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$414K 0.02%
18,789
-34,177
-65% -$746K
IPHI
396
DELISTED
INPHI CORPORATION
IPHI
$412K 0.02%
+8,445
New +$394K
BA icon
397
Boeing
BA
$169B
$411K 0.02%
2,326
+452
+24% +$77K
ECF
398
Ellsworth Growth & Income Fund
ECF
$166M
$410K 0.02%
+47,524
New +$406K
LEN icon
399
Lennar Class A
LEN
$19.9B
$410K 0.02%
8,404
-85
-1% -$3.85K
MSD
400
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$409K 0.02%
43,751
+26,742
+157% +$251K
14 15
16
17 18

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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.