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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
HIO
401
Western Asset High Income Opportunity Fund
HIO
$331M
$1.74M 0.05%
343,507
+109,145
+47% +$551K
BKH icon
402
Black Hills Corp
BKH
$5.55B
$1.74M 0.05%
28,906
-44,366
-61% -$2.75M
HXL icon
403
Hexcel
HXL
$7.97B
$1.74M 0.05%
28,045
+45
+0.2% +$2.74K
KEX icon
404
Kirby Corp
KEX
$7.01B
$1.7M 0.04%
25,398
-8,217
-24% -$539K
IWM icon
405
iShares Russell 2000 ETF
IWM
$79.1B
$1.69M 0.04%
11,064
+2,257
+26% +$339K
GLV
406
Clough Global Dividend & Income Fund
GLV
$77.6M
$1.68M 0.04%
125,925
+70,584
+128% +$971K
IEMG icon
407
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.67M 0.04%
+29,286
New +$1.63M
WPC icon
408
W.P. Carey
WPC
$17B
$1.65M 0.04%
24,460
+15,559
+175% +$1.06M
TSRO
409
DELISTED
TESARO, Inc.
TSRO
$1.65M 0.04%
19,879
-1,470
-7% -$144K
KBE icon
410
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.64M 0.04%
34,634
+18,655
+117% +$858K
AKS
411
DELISTED
AK Steel Holding Corp
AKS
$1.63M 0.04%
+288,511
New +$1.5M
AFT
412
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.61M 0.04%
99,359
-14,379
-13% -$237K
IGA
413
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$1.6M 0.04%
+140,001
New +$1.6M
MN
414
DELISTED
MANNING & NAPIER, INC.
MN
$1.57M 0.04%
436,129
+34,000
+8% +$128K
AXP icon
415
American Express
AXP
$224B
$1.56M 0.04%
15,760
+5,000
+46% +$476K
RTX icon
416
RTX Corp
RTX
$290B
$1.54M 0.04%
19,203
+1,972
+11% +$150K
AVD icon
417
American Vanguard Corp
AVD
$68.7M
$1.53M 0.04%
77,825
-2,275
-3% -$47.1K
HIX
418
Western Asset High Income Fund II
HIX
$347M
$1.53M 0.04%
219,297
+39,921
+22% +$281K
FAM
419
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.52M 0.04%
130,223
-85,626
-40% -$980K
BGY icon
420
BlackRock Enhanced International Dividend Trust
BGY
$509M
$1.51M 0.04%
+231,840
New +$1.52M
HBMD
421
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.51M 0.04%
68,630
-10,314
-13% -$220K
WMT icon
422
Walmart Inc
WMT
$909B
$1.49M 0.04%
45,372
+4,227
+10% +$129K
CLVS
423
DELISTED
Clovis Oncology, Inc.
CLVS
$1.49M 0.04%
21,954
+2,814
+15% +$197K
ARCO icon
424
Arcos Dorados Holdings
ARCO
$1.74B
$1.49M 0.04%
147,493
-13,875
-9% -$136K
INF
425
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.48M 0.04%
+114,261
New +$1.49M
15 16
17
18 19

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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.