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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
AVK
376
Advent Convertible and Income Fund
AVK
$540M
$1.93M 0.06%
122,406
-25,205
-17% -$392K
BAC icon
377
Bank of America
BAC
$439B
$1.9M 0.05%
78,349
+4,854
+7% +$113K
T icon
378
AT&T
T
$169B
$1.9M 0.05%
66,508
+12,536
+23% +$370K
MRK icon
379
Merck
MRK
$326B
$1.85M 0.05%
30,303
+223
+0.7% +$13.6K
VEA icon
380
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.84M 0.05%
44,497
– –
INXN
381
DELISTED
Interxion Holding N.V.
INXN
$1.81M 0.05%
39,537
-44,641
-53% -$1.93M
MET icon
382
MetLife
MET
$62.7B
$1.81M 0.05%
36,907
-400
-1% -$18.6K
IVW icon
383
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.77M 0.05%
51,752
– –
HEI.A icon
384
HEICO Corp Class A
HEI.A
$36.8B
$1.76M 0.05%
44,289
-6,217
-12% -$242K
MBB icon
385
iShares MBS ETF
MBB
$39.2B
$1.75M 0.05%
16,400
+1,700
+12% +$182K
MTSC
386
DELISTED
MTS Systems Corp
MTSC
$1.71M 0.05%
+33,000
New +$1.68M
MKTX icon
387
MarketAxess Holdings
MKTX
$4.34B
$1.71M 0.05%
+8,480
New +$1.62M
QQQ icon
388
Invesco QQQ Trust
QQQ
$445B
$1.7M 0.05%
12,382
-10,784
-47% -$1.48M
BTZ icon
389
BlackRock Credit Allocation Income Trust
BTZ
$933M
$1.7M 0.05%
126,101
-39,725
-24% -$531K
NEE icon
390
NextEra Energy
NEE
$186B
$1.67M 0.05%
+47,672
New +$1.63M
ADX icon
391
Adams Diversified Equity Fund
ADX
$3.08B
$1.64M 0.05%
114,752
+29,874
+35% +$421K
MN
392
DELISTED
MANNING & NAPIER, INC.
MN
$1.63M 0.05%
374,129
+13,154
+4% +$65.3K
ROK icon
393
Rockwell Automation
ROK
$52.4B
$1.62M 0.05%
+10,026
New +$1.58M
FSS icon
394
Federal Signal
FSS
$7.19B
$1.61M 0.05%
92,580
-936
-1% -$14.7K
CGNX icon
395
Cognex
CGNX
$10B
$1.6M 0.05%
37,788
-14,548
-28% -$646K
ALL icon
396
Allstate
ALL
$70.1B
$1.57M 0.05%
17,766
+2,700
+18% +$229K
EMB icon
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.56M 0.04%
+13,688
New +$1.57M
RDS.A
398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.04%
29,132
+11,368
+64% +$609K
RCM
399
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.54M 0.04%
+409,878
New +$1.5M
JPI
400
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.49M 0.04%
+60,683
New +$1.5M
14 15
16
17 18

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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.