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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
WMB icon
451
Williams Companies
WMB
$85.8B
$979K 0.03%
32,343
-57
-0.2% -$1.7K
CART
452
DELISTED
Carolina Trust BancShares
CART
$977K 0.03%
130,584
+70,400
+117% +$505K
HYG icon
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$963K 0.03%
10,893
+6,493
+148% +$572K
FRA icon
454
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$960K 0.03%
+68,213
New +$976K
KS
455
DELISTED
KapStone Paper and Pack Corp.
KS
$959K 0.03%
46,480
-260,757
-85% -$5.61M
BBT
456
Beacon Financial Corp
BBT
$2.51B
$939K 0.03%
+26,726
New +$962K
CRR
457
DELISTED
Carbo Ceramics Inc.
CRR
$938K 0.03%
+137,001
New +$1.13M
OCLR
458
DELISTED
Oclaro Inc.
OCLR
$931K 0.03%
99,645
+58,200
+140% +$527K
USA icon
459
Liberty All-Star Equity Fund
USA
$1.79B
$927K 0.03%
163,752
+123,047
+302% +$684K
DIAX
460
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$926K 0.03%
+56,080
New +$907K
GAM
461
General American Investors Company
GAM
$1.54B
$924K 0.03%
26,900
+17,858
+198% +$607K
WIW
462
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$922K 0.03%
+83,700
New +$929K
AXP icon
463
American Express
AXP
$227B
$906K 0.03%
10,760
+8,286
+335% +$656K
APH icon
464
Amphenol
APH
$177B
$866K 0.02%
+46,956
New +$857K
NTUS
465
DELISTED
Natus Medical Inc
NTUS
$858K 0.02%
+23,000
New +$831K
LGF.A
466
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$855K 0.02%
30,300
+16,500
+120% +$434K
IVV icon
467
iShares Core S&P 500 ETF
IVV
$871B
$852K 0.02%
3,500
-125
-3% -$30.2K
HON icon
468
Honeywell
HON
$78.3B
$841K 0.02%
6,982
+4,106
+143% +$484K
PCYO icon
469
Pure Cycle
PCYO
$259M
$829K 0.02%
107,000
– –
FLL icon
470
Full House Resorts
FLL
$83.8M
$816K 0.02%
330,165
-1,939,134
-85% -$4.58M
TITN icon
471
Titan Machinery
TITN
$458M
$806K 0.02%
+44,850
New +$737K
PEO
472
Adams Natural Resources Fund
PEO
$726M
$799K 0.02%
44,394
-9,218
-17% -$169K
NQP
473
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$779K 0.02%
58,189
-5,113
-8% -$68.4K
MON
474
DELISTED
Monsanto Co
MON
$772K 0.02%
+6,519
New +$761K
VTA
475
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$763K 0.02%
+63,496
New +$771K
17 18
19
20 21

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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.