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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
+1.65%
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
$3.91B
AUM Growth
+$60.6M
Cap. Flow
+$39.1M
Cap. Flow %
1%
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
LMT icon
376
Lockheed Martin
LMT
$136B
$2.1M 0.05%
6,224
+203
+3% +$69.1K
IJH icon
377
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.1M 0.05%
55,970
-30
-0.1% -$1.15K
META icon
378
Meta Platforms (Facebook)
META
$1.5T
$2.07M 0.05%
12,965
-28,876
-69% -$5.18M
IVW icon
379
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.07M 0.05%
53,296
– –
ROK icon
380
Rockwell Automation
ROK
$49.5B
$2.06M 0.05%
11,812
+132
+1% +$25K
APH icon
381
Amphenol
APH
$211B
$2.04M 0.05%
94,620
+3,336
+4% +$75.1K
WFC icon
382
Wells Fargo
WFC
$267B
$2.04M 0.05%
38,836
-33,918
-47% -$2.01M
HCSG icon
383
Healthcare Services Group
HCSG
$1.59B
$2.03M 0.05%
46,690
-11,550
-20% -$565K
EG icon
384
Everest Group
EG
$14.2B
$2.03M 0.05%
7,900
-125
-2% -$30K
PF
385
DELISTED
Pinnacle Foods, Inc.
PF
$2.03M 0.05%
37,502
-6,175
-14% -$356K
IPXL
386
DELISTED
Impax Laboratories, Inc.
IPXL
$2.02M 0.05%
103,631
-24,099
-19% -$473K
DHI icon
387
D.R. Horton
DHI
$42.1B
$2.01M 0.05%
+45,914
New +$2.14M
HXL icon
388
Hexcel
HXL
$7.88B
$2M 0.05%
30,919
+2,874
+10% +$189K
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2M 0.05%
58,860
-4,670
-7% -$165K
PEP icon
390
PepsiCo
PEP
$190B
$1.99M 0.05%
18,263
-5,749
-24% -$654K
BA icon
391
Boeing
BA
$187B
$1.98M 0.05%
6,026
-895
-13% -$302K
LSXMA
392
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.97M 0.05%
+66,387
New +$2.01M
RNDB
393
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.96M 0.05%
120,597
– –
UCBA
394
DELISTED
United Community Bancorp
UCBA
$1.95M 0.05%
+77,500
New +$1.67M
C icon
395
Citigroup
C
$230B
$1.95M 0.05%
28,911
-16,786
-37% -$1.26M
CRTO icon
396
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$1.93M 0.05%
+74,736
New +$2.03M
IFN
397
Aberdeen India Fund
IFN
$506M
$1.93M 0.05%
78,301
+69,205
+761% +$1.81M
FEZ icon
398
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.9M 0.05%
47,230
-1,570
-3% -$65.1K
OXY icon
399
Occidental Petroleum
OXY
$54.8B
$1.9M 0.05%
29,271
-742
-2% -$51.9K
BTT icon
400
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.89M 0.05%
88,584
+60,725
+218% +$1.31M
14 15
16
17 18

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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.