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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
CVSA
401
Covista Inc
CVSA
$4.3B
$1.49M 0.04%
39,250
-750
-2% -$28K
HXL icon
402
Hexcel
HXL
$8.3B
$1.48M 0.04%
28,000
+1,500
+6% +$77.6K
GILD icon
403
Gilead Sciences
GILD
$167B
$1.4M 0.04%
19,728
+698
+4% +$46.4K
CRM icon
404
Salesforce
CRM
$149B
$1.39M 0.04%
16,066
-729
-4% -$63.5K
RNDB
405
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.39M 0.04%
87,425
– –
MSF
406
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.39M 0.04%
85,793
-66,052
-43% -$1.04M
NRO
407
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$1.38M 0.04%
266,922
+191,597
+254% +$978K
ISD
408
PGIM High Yield Bond Fund
ISD
$416M
$1.36M 0.04%
+89,241
New +$1.38M
RTX icon
409
RTX Corp
RTX
$295B
$1.36M 0.04%
17,708
+401
+2% +$30K
FLOT icon
410
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.35M 0.04%
+26,590
New +$1.35M
GAB icon
411
Gabelli Equity Trust
GAB
$1.76B
$1.32M 0.04%
220,882
+199,585
+937% +$1.18M
CAT icon
412
Caterpillar
CAT
$387B
$1.32M 0.04%
12,282
+500
+4% +$50.8K
COST icon
413
Costco
COST
$429B
$1.31M 0.04%
8,217
-1,153
-12% -$199K
ROL icon
414
Rollins
ROL
$18.8B
$1.31M 0.04%
72,450
-1,463
-2% -$26.2K
ASTE icon
415
Astec Industries
ASTE
$1.26B
$1.31M 0.04%
23,590
-250
-1% -$14.7K
IBM icon
416
IBM
IBM
$214B
$1.3M 0.04%
8,840
+1,306
+17% +$197K
BECN
417
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.29M 0.04%
26,400
-250
-0.9% -$12.3K
VRSK icon
418
Verisk Analytics
VRSK
$27.8B
$1.29M 0.04%
15,315
-143
-0.9% -$11.6K
BDC icon
419
Belden
BDC
$4.09B
$1.29M 0.04%
17,044
-190
-1% -$13.6K
XBI icon
420
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.28M 0.04%
16,557
+157
+1% +$11.1K
ILMN icon
421
Illumina
ILMN
$29.2B
$1.27M 0.04%
7,518
– –
AUD
422
DELISTED
Audacy, Inc.
AUD
$1.27M 0.04%
+122,500
New +$1.38M
CSTM icon
423
Constellium
CSTM
$3.96B
$1.24M 0.04%
179,598
-5,898
-3% -$38.4K
XLK icon
424
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.22M 0.03%
+44,430
New +$1.22M
CWCO icon
425
Consolidated Water Co
CWCO
$484M
$1.2M 0.03%
96,899
-3,201
-3% -$38.1K
15 16
17
18 19

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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.