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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
MNE
451
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$286K 0.01%
20,768
-15,000
-42% -$203K
EVY
452
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$284K 0.01%
22,161
-22,594
-50% -$292K
ETY icon
453
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$282K 0.01%
25,500
-96,765
-79% -$1.05M
DMRC icon
454
Digimarc Corp
DMRC
$147M
$278K 0.01%
10,300
– –
MMU
455
Western Asset Managed Municipals Fund
MMU
$548M
$272K 0.01%
+19,756
New +$272K
NXC
456
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$272K 0.01%
18,312
-12,805
-41% -$192K
NUM
457
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$272K 0.01%
+20,423
New +$272K
EVO
458
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$271K 0.01%
+19,981
New +$277K
BBVA icon
459
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$270K 0.01%
35,627
+19,505
+121% +$133K
IYF icon
460
iShares US Financials ETF
IYF
$4.67B
$268K 0.01%
5,156
-2,282
-31% -$119K
BSD
461
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$268K 0.01%
+19,922
New +$270K
CHTR icon
462
Charter Communications
CHTR
$17.3B
$267K 0.01%
815
+8
+1% +$2.55K
LLY icon
463
Eli Lilly
LLY
$1.02T
$267K 0.01%
+3,179
New +$255K
INGR icon
464
Ingredion
INGR
$6.27B
$262K 0.01%
2,175
– –
FMN
465
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$260K 0.01%
+18,813
New +$264K
LEN.B icon
466
Lennar Class B
LEN.B
$19.4B
$260K 0.01%
+6,669
New +$238K
DVY icon
467
iShares Select Dividend ETF
DVY
$23.5B
$258K 0.01%
+2,836
New +$257K
BKLN icon
468
Invesco Senior Loan ETF
BKLN
$6.97B
$255K 0.01%
10,960
-119,512
-92% -$2.79M
EIA
469
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$254K 0.01%
+22,066
New +$258K
TOL icon
470
Toll Brothers
TOL
$13.6B
$253K 0.01%
7,000
– –
NSC icon
471
Norfolk Southern
NSC
$75.4B
$252K 0.01%
2,255
-2,374
-51% -$278K
BSE
472
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$251K 0.01%
19,149
-20,605
-52% -$269K
ABEV icon
473
Ambev
ABEV
$48.1B
$250K 0.01%
43,350
+21,439
+98% +$118K
AMP icon
474
Ameriprise Financial
AMP
$48.3B
$249K 0.01%
1,917
+17
+0.9% +$2.1K
PMO
475
Franklin Municipal Opportunities Trust
PMO
$280M
$249K 0.01%
+20,765
New +$252K
17 18
19
20 21

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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.