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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
VCV icon
401
Invesco California Value Municipal Income Trust
VCV
$515M
$407K 0.02%
33,054
-49,758
-60% -$613K
OCLR
402
DELISTED
Oclaro Inc.
OCLR
$407K 0.02%
+41,445
New +$389K
WPZ
403
DELISTED
Williams Partners L.P.
WPZ
$407K 0.02%
+9,965
New +$401K
IAE
404
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.3M
$403K 0.02%
39,774
+23,300
+141% +$222K
TY icon
405
TRI-Continental Corp
TY
$1.86B
$398K 0.02%
17,218
-46,780
-73% -$1.07M
IWF icon
406
iShares Russell 1000 Growth ETF
IWF
$121B
$397K 0.02%
+13,964
New +$387K
DSL
407
DoubleLine Income Solutions Fund
DSL
$1.23B
$394K 0.02%
+19,621
New +$388K
EXG icon
408
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$391K 0.02%
45,941
-38,221
-45% -$324K
EMJ
409
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$389K 0.02%
31,043
+16,160
+109% +$205K
HYG icon
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$386K 0.02%
+4,400
New +$384K
MXF
411
Mexico Fund
MXF
$317M
$383K 0.02%
23,335
+10,820
+86% +$161K
NRO
412
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$382K 0.02%
+75,325
New +$382K
EOI
413
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$378K 0.02%
28,795
-120,521
-81% -$1.55M
GF
414
New Germany Fund
GF
$183M
$378K 0.02%
25,618
-34,672
-58% -$482K
FNSR
415
DELISTED
Finisar Corp
FNSR
$376K 0.02%
+13,745
New +$421K
AKP
416
DELISTED
Alliance Californa Muni Fd
AKP
$374K 0.02%
28,106
-20,355
-42% -$273K
KMI.PRA
417
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$374K 0.02%
7,500
– –
MHF
418
Western Asset Municipal High Income Fund
MHF
$150M
$373K 0.02%
51,624
+13,299
+35% +$96.3K
RFI
419
Cohen & Steers Total Return Realty Fund
RFI
$308M
$373K 0.02%
30,280
-7,219
-19% -$90K
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$367K 0.02%
9,248
-17,188
-65% -$663K
LGF.A
421
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$367K 0.02%
+13,800
New +$376K
EIV
422
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$363K 0.02%
+29,563
New +$362K
DE icon
423
Deere & Co
DE
$161B
$362K 0.02%
3,329
+19
+0.6% +$2.06K
EFA icon
424
iShares MSCI EAFE ETF
EFA
$78.1B
$361K 0.01%
5,800
-4,490
-44% -$271K
CHL
425
DELISTED
China Mobile Limited
CHL
$359K 0.01%
6,500
+1,175
+22% +$65.6K
15 16
17
18 19

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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.