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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
+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
IVW icon
376
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.04M 0.05%
53,296
+1,024
+2% +$38.3K
RARE icon
377
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.03M 0.05%
43,733
-4,162
-9% -$204K
GMS
378
DELISTED
GMS Inc
GMS
$2.02M 0.05%
53,713
+25,193
+88% +$898K
APH icon
379
Amphenol
APH
$185B
$2M 0.05%
91,284
+44,336
+94% +$975K
FEZ icon
380
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.99M 0.05%
+48,800
New +$2.01M
MHN
381
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.97M 0.05%
+147,294
New +$2.03M
DBC icon
382
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.97M 0.05%
+118,398
New +$1.89M
ZTS icon
383
Zoetis
ZTS
$32.7B
$1.95M 0.05%
27,129
-120,411
-82% -$8.27M
LMT icon
384
Lockheed Martin
LMT
$131B
$1.93M 0.05%
6,021
+2,359
+64% +$744K
TDOC icon
385
Teladoc Health
TDOC
$1.66B
$1.92M 0.05%
54,998
-8,009
-13% -$266K
DIS icon
386
Walt Disney
DIS
$171B
$1.91M 0.05%
17,787
+5,549
+45% +$572K
CAT icon
387
Caterpillar
CAT
$361B
$1.9M 0.05%
12,080
-647
-5% -$89.7K
RDS.A
388
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.9M 0.05%
28,446
-1,278
-4% -$80.5K
BWFG icon
389
Bankwell Financial Group
BWFG
$543M
$1.89M 0.05%
55,101
-71,471
-56% -$2.53M
BAC icon
390
Bank of America
BAC
$429B
$1.89M 0.05%
63,910
+8,782
+16% +$242K
DBD
391
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.89M 0.05%
115,371
-56,240
-33% -$1.09M
EMD
392
Western Asset Emerging Markets Debt Fund
EMD
$606M
$1.85M 0.05%
119,130
-83,109
-41% -$1.29M
RNDB
393
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.85M 0.05%
120,597
– –
ALL icon
394
Allstate
ALL
$70.6B
$1.82M 0.05%
17,369
-409
-2% -$40.3K
MSF
395
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.82M 0.05%
101,683
+15,890
+19% +$279K
TMO icon
396
Thermo Fisher Scientific
TMO
$214B
$1.8M 0.05%
9,508
-49,147
-84% -$9.42M
BRK.A icon
397
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.79M 0.05%
+600
New +$171M
NEE icon
398
NextEra Energy
NEE
$185B
$1.79M 0.05%
45,732
-1,676
-4% -$64.7K
MET icon
399
MetLife
MET
$62.4B
$1.78M 0.05%
35,194
+2,300
+7% +$121K
EG icon
400
Everest Group
EG
$15.6B
$1.78M 0.05%
8,025
– –
14 15
16
17 18

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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.