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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
ROP icon
451
Roper Technologies
ROP
$38.5B
$1.23M 0.03%
4,744
-11,123
-70% -$2.86M
CGNX icon
452
Cognex
CGNX
$10.4B
$1.22M 0.03%
19,968
-1,938
-9% -$123K
CHW
453
Calamos Global Dynamic Income Fund
CHW
$523M
$1.21M 0.03%
+133,185
New +$1.21M
EVV
454
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.2M 0.03%
+88,077
New +$1.21M
ONCE
455
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.2M 0.03%
23,348
+12,408
+113% +$891K
AGC
456
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.2M 0.03%
199,847
+6,909
+4% +$42.1K
LLY icon
457
Eli Lilly
LLY
$1.03T
$1.2M 0.03%
14,159
-85,019
-86% -$7.23M
BLK icon
458
Blackrock
BLK
$170B
$1.19M 0.03%
2,322
+1,869
+413% +$909K
AWF
459
AllianceBernstein Global High Income Fund
AWF
$872M
$1.19M 0.03%
92,886
-8,150
-8% -$104K
PM icon
460
Philip Morris
PM
$299B
$1.18M 0.03%
11,179
+898
+9% +$95.7K
HEI.A icon
461
HEICO Corp Class A
HEI.A
$35.8B
$1.17M 0.03%
23,142
-724
-3% -$35.4K
UFPI icon
462
UFP Industries
UFPI
$4.87B
$1.16M 0.03%
30,930
-47,103
-60% -$1.73M
NVRO
463
DELISTED
NEVRO CORP.
NVRO
$1.16M 0.03%
+16,820
New +$1.35M
ADI icon
464
Analog Devices
ADI
$179B
$1.14M 0.03%
+12,834
New +$1.14M
ECYT
465
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.13M 0.03%
264,885
– –
ADP icon
466
Automatic Data Processing
ADP
$105B
$1.13M 0.03%
+9,642
New +$1.1M
BKI
467
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.13M 0.03%
+25,519
New +$1.15M
PG icon
468
Procter & Gamble
PG
$335B
$1.13M 0.03%
12,240
+169
+1% +$15.2K
NQP
469
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.12M 0.03%
84,853
+55,240
+187% +$743K
VMO icon
470
Invesco Municipal Opportunity Trust
VMO
$654M
$1.09M 0.03%
+88,331
New +$1.11M
TYG
471
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.09M 0.03%
+9,356
New +$1M
IGD
472
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$1.09M 0.03%
+140,321
New +$1.11M
AFB
473
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.05M 0.03%
78,553
+57,560
+274% +$787K
VLT icon
474
Invesco High Income Trust II
VLT
$65M
$1.04M 0.03%
70,597
-173
-0.2% -$2.56K
HYB
475
DELISTED
New America High Income Fund, Inc.
HYB
$1.03M 0.03%
+109,996
New +$1.07M
17 18
19
20 21

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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.