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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
HTB
426
HomeTrust Bancshares
HTB
$863M
$358K 0.01%
15,219
-93,065
-86% -$2.28M
NHS
427
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$353K 0.01%
29,734
+10,645
+56% +$126K
MHI
428
DELISTED
Pioneer Municipal High Income Fund
MHI
$349K 0.01%
+30,064
New +$351K
EEM icon
429
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$342K 0.01%
8,694
-4,895
-36% -$186K
HSBC icon
430
HSBC
HSBC
$366B
$342K 0.01%
+9,277
New +$349K
VAL
431
DELISTED
Valspar
VAL
$340K 0.01%
3,062
– –
SRCL
432
DELISTED
Stericycle Inc
SRCL
$334K 0.01%
4,024
– –
WRI
433
DELISTED
Weingarten Realty Investors
WRI
$334K 0.01%
10,000
– –
RDS.B
434
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$329K 0.01%
5,885
-1,544
-21% -$87.6K
HON icon
435
Honeywell
HON
$77.7B
$324K 0.01%
+2,876
New +$318K
RQI icon
436
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$324K 0.01%
+26,335
New +$332K
REGN icon
437
Regeneron Pharmaceuticals
REGN
$78.1B
$319K 0.01%
823
-4,995
-86% -$1.85M
HYI
438
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$318K 0.01%
20,725
-9,570
-32% -$146K
MIY icon
439
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$310K 0.01%
22,799
-19,238
-46% -$261K
AER icon
440
AerCap
AER
$23.8B
$308K 0.01%
+6,698
New +$300K
EVM
441
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$304K 0.01%
26,779
-11,859
-31% -$136K
ENX
442
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$303K 0.01%
+24,567
New +$304K
GAM
443
General American Investors Company
GAM
$1.56B
$303K 0.01%
+9,042
New +$297K
APF
444
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$302K 0.01%
19,703
+3,690
+23% +$53.8K
FLR icon
445
Fluor
FLR
$7.05B
$300K 0.01%
5,701
+34
+0.6% +$1.85K
WEA
446
Western Asset Premier Bond Fund
WEA
$123M
$294K 0.01%
+22,040
New +$296K
TCP
447
DELISTED
TC Pipelines LP
TCP
$293K 0.01%
+6,500
New +$391K
SPTI icon
448
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$292K 0.01%
9,742
-1,338
-12% -$40K
BBL
449
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$291K 0.01%
+9,349
New +$316K
NIM icon
450
Nuveen Select Maturities Municipal Fund
NIM
$114M
$289K 0.01%
29,090
+18,065
+164% +$178K
16 17
18
19 20

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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.