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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
MRCY icon
401
Mercury Systems
MRCY
$6.63B
$1.88M 0.05%
38,966
-63,802
-62% -$3.04M
MXF
402
Mexico Fund
MXF
$315M
$1.87M 0.05%
115,161
+31,660
+38% +$518K
EHI
403
Western Asset Global High Income Fund
EHI
$177M
$1.85M 0.05%
196,797
+101,513
+107% +$995K
NHS
404
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.84M 0.05%
165,616
+155,347
+1,513% +$1.77M
UA icon
405
Under Armour Class C
UA
$2.84B
$1.83M 0.05%
+127,763
New +$1.8M
CONE
406
DELISTED
CyrusOne Inc Common Stock
CONE
$1.83M 0.05%
35,675
+30,138
+544% +$1.61M
BCO icon
407
Brink's
BCO
$4.74B
$1.82M 0.05%
25,448
-3,334
-12% -$256K
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.8M 0.05%
28,292
-154
-0.5% -$10.1K
MHN
409
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.8M 0.05%
143,452
-3,842
-3% -$49.7K
BRK.A icon
410
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.79M 0.05%
600
– –
IPGP icon
411
IPG Photonics
IPGP
$4.04B
$1.79M 0.05%
7,667
-7,523
-50% -$1.86M
VUG icon
412
Vanguard Morningstar Growth ETF
VUG
$230B
$1.78M 0.05%
75,300
+66,174
+725% +$1.61M
HIX
413
Western Asset High Income Fund II
HIX
$353M
$1.78M 0.05%
271,240
+51,943
+24% +$352K
BFZ
414
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.76M 0.05%
135,587
+97,574
+257% +$1.3M
HON icon
415
Honeywell
HON
$78.7B
$1.75M 0.04%
13,374
-2,129
-14% -$295K
BCV
416
Bancroft Fund
BCV
$138M
$1.74M 0.04%
+82,641
New +$1.8M
DIS icon
417
Walt Disney
DIS
$174B
$1.73M 0.04%
17,227
-560
-3% -$59.5K
GLW icon
418
Corning
GLW
$137B
$1.73M 0.04%
61,964
-3,765
-6% -$116K
PEO
419
Adams Natural Resources Fund
PEO
$723M
$1.72M 0.04%
98,107
+59,139
+152% +$1.1M
COWN
420
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.68M 0.04%
+127,276
New +$1.74M
HIO
421
Western Asset High Income Opportunity Fund
HIO
$337M
$1.68M 0.04%
348,299
+4,792
+1% +$23.7K
IEMG icon
422
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.66M 0.04%
28,459
-827
-3% -$48.9K
AKAO
423
DELISTED
Achaogen Inc
AKAO
$1.65M 0.04%
+127,407
New +$1.45M
FPF
424
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.64M 0.04%
+70,352
New +$1.64M
CHW
425
Calamos Global Dynamic Income Fund
CHW
$544M
$1.63M 0.04%
181,102
+47,917
+36% +$444K
15 16
17
18 19

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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.