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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
ARCO icon
426
Arcos Dorados Holdings
ARCO
$1.77B
$1.19M 0.03%
164,452
+24,668
+18% +$200K
HZNP
427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.19M 0.03%
+100,033
New +$1.24M
DNI
428
DELISTED
Dividend and Income Fund
DNI
$1.18M 0.03%
95,875
-58,987
-38% -$719K
ASA
429
ASA Gold and Precious Metals
ASA
$941M
$1.17M 0.03%
100,183
+85,283
+572% +$1.03M
PM icon
430
Philip Morris
PM
$312B
$1.17M 0.03%
+9,968
New +$1.15M
KBE icon
431
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.17M 0.03%
26,807
+26,802
+536,040% +$1.14M
XLU icon
432
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.16M 0.03%
44,490
+17,038
+62% +$447K
PG icon
433
Procter & Gamble
PG
$347B
$1.15M 0.03%
13,224
+2,937
+29% +$259K
MO icon
434
Altria Group
MO
$125B
$1.14M 0.03%
15,368
+3,643
+31% +$267K
AWF
435
AllianceBernstein Global High Income Fund
AWF
$871M
$1.14M 0.03%
88,214
-223,190
-72% -$2.85M
ZF
436
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.14M 0.03%
+93,012
New +$1.1M
LVS icon
437
Las Vegas Sands
LVS
$32B
$1.13M 0.03%
17,749
-284
-2% -$17K
KN icon
438
Knowles
KN
$3.07B
$1.12M 0.03%
66,025
-1,175
-2% -$21.1K
MNK
439
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.12M 0.03%
+24,915
New +$1.09M
DE icon
440
Deere & Co
DE
$173B
$1.11M 0.03%
8,949
+5,620
+169% +$660K
EHI
441
Western Asset Global High Income Fund
EHI
$175M
$1.09M 0.03%
+108,038
New +$1.1M
HIO
442
Western Asset High Income Opportunity Fund
HIO
$334M
$1.05M 0.03%
207,513
-206,613
-50% -$1.07M
COL
443
DELISTED
Rockwell Collins
COL
$1.05M 0.03%
+10,008
New +$1.04M
GL icon
444
Globe Life
GL
$13.9B
$1.05M 0.03%
+13,723
New +$1.04M
HYI
445
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$1.04M 0.03%
68,041
+47,316
+228% +$732K
LMT icon
446
Lockheed Martin
LMT
$134B
$1.02M 0.03%
3,683
+2,045
+125% +$562K
WMT icon
447
Walmart Inc
WMT
$900B
$1.02M 0.03%
+40,440
New +$1.03M
WEA
448
Western Asset Premier Bond Fund
WEA
$123M
$996K 0.03%
71,248
+49,208
+223% +$671K
UNF icon
449
Unifirst Corp
UNF
$5.43B
$995K 0.03%
7,072
-50,088
-88% -$6.98M
BREW
450
DELISTED
Craft Brew Alliance, Inc.
BREW
$991K 0.03%
58,802
-267,721
-82% -$4.13M
16 17
18
19 20

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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.