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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
COL
451
DELISTED
Rockwell Collins
COL
$1.35M 0.03%
10,008
-40
-0.4% -$5.46K
PM icon
452
Philip Morris
PM
$294B
$1.35M 0.03%
13,536
+2,357
+21% +$245K
ZTS icon
453
Zoetis
ZTS
$31.2B
$1.34M 0.03%
16,048
-11,081
-41% -$873K
GE icon
454
GE Aerospace
GE
$396B
$1.34M 0.03%
20,684
-13,538
-40% -$1M
RYAAY icon
455
Ryanair
RYAAY
$31.8B
$1.33M 0.03%
+27,063
New +$1.3M
KSU
456
DELISTED
Kansas City Southern
KSU
$1.33M 0.03%
12,075
– –
MFL
457
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.32M 0.03%
+101,353
New +$1.41M
ARCO icon
458
Arcos Dorados Holdings
ARCO
$1.78B
$1.32M 0.03%
148,521
+1,028
+0.7% +$9.65K
DBD
459
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.32M 0.03%
85,711
-29,660
-26% -$495K
BLW icon
460
BlackRock Limited Duration Income Trust
BLW
$491M
$1.32M 0.03%
+87,303
New +$1.35M
BAC icon
461
Bank of America
BAC
$442B
$1.3M 0.03%
43,469
-20,441
-32% -$642K
ROP icon
462
Roper Technologies
ROP
$39B
$1.3M 0.03%
4,639
-105
-2% -$29K
SCHW
463
Charles Schwab
SCHW
$188B
$1.3M 0.03%
24,934
-919
-4% -$49.3K
IIF
464
Morgan Stanley India Investment Fund
IIF
$220M
$1.3M 0.03%
42,659
-21,317
-33% -$689K
MYN icon
465
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.29M 0.03%
107,303
+50,485
+89% +$628K
MRK icon
466
Merck
MRK
$317B
$1.28M 0.03%
24,718
-15,047
-38% -$813K
NAN icon
467
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$1.28M 0.03%
+101,207
New +$1.33M
GAB icon
468
Gabelli Equity Trust
GAB
$1.78B
$1.27M 0.03%
212,701
+106,422
+100% +$656K
MYRG icon
469
MYR Group
MYRG
$5.2B
$1.25M 0.03%
40,492
-73,447
-64% -$2.49M
FAM
470
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.23M 0.03%
108,117
-22,106
-17% -$255K
FAST icon
471
Fastenal
FAST
$57.4B
$1.23M 0.03%
89,776
-576
-0.6% -$7.93K
T icon
472
AT&T
T
$158B
$1.22M 0.03%
45,352
-30,628
-40% -$852K
TDOC icon
473
Teladoc Health
TDOC
$1.26B
$1.22M 0.03%
30,269
-24,729
-45% -$934K
BTZ icon
474
BlackRock Credit Allocation Income Trust
BTZ
$935M
$1.21M 0.03%
95,348
+84,766
+801% +$1.09M
IGD
475
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$1.2M 0.03%
164,950
+24,629
+18% +$188K
17 18
19
20 21

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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.