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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
JMLP
426
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.47M 0.04%
+172,165
New +$1.45M
FTV icon
427
Fortive
FTV
$18B
$1.47M 0.04%
32,262
+16,509
+105% +$756K
TRV icon
428
Travelers Companies
TRV
$81.1B
$1.45M 0.04%
+10,711
New +$1.41M
ADBE icon
429
Adobe
ADBE
$105B
$1.42M 0.04%
8,113
+6,470
+394% +$1.11M
XBI icon
430
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.41M 0.04%
16,557
– –
DE icon
431
Deere & Co
DE
$165B
$1.39M 0.04%
8,899
-500
-5% -$70K
COL
432
DELISTED
Rockwell Collins
COL
$1.36M 0.04%
10,048
+40
+0.4% +$5.36K
BN icon
433
Brookfield
BN
$102B
$1.34M 0.03%
86,422
-614,525
-88% -$9.28M
IWB icon
434
iShares Russell 1000 ETF
IWB
$47.1B
$1.34M 0.03%
+9,005
New +$1.3M
SCHW
435
Charles Schwab
SCHW
$182B
$1.33M 0.03%
25,853
+16,010
+163% +$752K
IBM icon
436
IBM
IBM
$213B
$1.32M 0.03%
8,997
+14
+0.2% +$2.04K
MXF
437
Mexico Fund
MXF
$307M
$1.31M 0.03%
83,501
-14,948
-15% -$239K
GRX
438
Gabelli Healthcare & Wellness Trust
GRX
$145M
$1.3M 0.03%
125,912
+91,685
+268% +$915K
CWST icon
439
Casella Waste Systems
CWST
$5.76B
$1.28M 0.03%
55,800
-88,668
-61% -$1.75M
BBDC icon
440
Barings BDC
BBDC
$869M
$1.27M 0.03%
+134,010
New +$1.47M
KSU
441
DELISTED
Kansas City Southern
KSU
$1.27M 0.03%
+12,075
New +$1.29M
ISRG icon
442
Intuitive Surgical
ISRG
$127B
$1.26M 0.03%
10,395
+6,588
+173% +$824K
VTA
443
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.26M 0.03%
107,936
-65,227
-38% -$762K
SCHF icon
444
Schwab International Equity ETF
SCHF
$64.9B
$1.25M 0.03%
+73,458
New +$1.25M
BDJ icon
445
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.25M 0.03%
135,234
+103,410
+325% +$942K
CART
446
DELISTED
Carolina Trust BancShares
CART
$1.25M 0.03%
130,584
– –
TDTT icon
447
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.25M 0.03%
+51,187
New +$1.25M
LXFT
448
DELISTED
Luxoft Holding, Inc.
LXFT
$1.24M 0.03%
+22,259
New +$1.11M
FAST icon
449
Fastenal
FAST
$54.8B
$1.24M 0.03%
+90,352
New +$1.12M
JMF
450
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.24M 0.03%
+108,526
New +$1.19M
16 17
18
19 20

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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.