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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
MET icon
426
MetLife
MET
$61.9B
$1.61M 0.04%
35,194
– –
EVM
427
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.61M 0.04%
+157,239
New +$1.71M
IWB icon
428
iShares Russell 1000 ETF
IWB
$49.8B
$1.61M 0.04%
10,980
+1,975
+22% +$300K
ADBE icon
429
Adobe
ADBE
$103B
$1.6M 0.04%
7,423
-690
-9% -$140K
IWM icon
430
iShares Russell 2000 ETF
IWM
$82.5B
$1.58M 0.04%
10,438
-626
-6% -$96.7K
TRV icon
431
Travelers Companies
TRV
$79.8B
$1.58M 0.04%
11,359
+648
+6% +$90.5K
TSRO
432
DELISTED
TESARO, Inc.
TSRO
$1.53M 0.04%
26,792
+6,913
+35% +$445K
AVD icon
433
American Vanguard Corp
AVD
$73.2M
$1.53M 0.04%
75,525
-2,300
-3% -$47.7K
MN
434
DELISTED
MANNING & NAPIER, INC.
MN
$1.53M 0.04%
436,129
– –
MCA
435
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.5M 0.04%
112,967
+95,394
+543% +$1.33M
BBDC icon
436
Barings BDC
BBDC
$882M
$1.49M 0.04%
134,010
– –
HTD
437
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$1.49M 0.04%
+68,694
New +$1.53M
WPC icon
438
W.P. Carey
WPC
$16.4B
$1.49M 0.04%
24,460
– –
CSQ icon
439
Calamos Strategic Total Return Fund
CSQ
$3.32B
$1.48M 0.04%
125,455
+56,815
+83% +$693K
MYI icon
440
BlackRock MuniYield Quality Fund III
MYI
$717M
$1.47M 0.04%
116,016
+83,860
+261% +$1.08M
XBI icon
441
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.44M 0.04%
16,457
-100
-0.6% -$9.13K
ADI icon
442
Analog Devices
ADI
$184B
$1.44M 0.04%
15,769
+2,935
+23% +$267K
BDJ icon
443
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1.4M 0.04%
159,930
+24,696
+18% +$226K
ISRG icon
444
Intuitive Surgical
ISRG
$133B
$1.4M 0.04%
10,146
-249
-2% -$34.7K
GRX
445
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.39M 0.04%
145,783
+19,871
+16% +$202K
CWB icon
446
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.38M 0.04%
26,775
-51,835
-66% -$2.7M
JMF
447
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.37M 0.04%
137,611
+29,085
+27% +$334K
DMB
448
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.37M 0.04%
111,673
+77,258
+224% +$965K
NEE icon
449
NextEra Energy
NEE
$179B
$1.37M 0.04%
33,620
-12,112
-26% -$467K
ASA
450
ASA Gold and Precious Metals
ASA
$1.03B
$1.36M 0.03%
130,716
-112,184
-46% -$1.23M
16 17
18
19 20

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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.