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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
ACBI
26
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$19.2M 0.79%
1,013,469
+134,285
+15% +$2.55M
CWST icon
27
Casella Waste Systems
CWST
$5.68B
$19.1M 0.79%
1,353,853
-416,715
-24% -$5.17M
BNCN
28
DELISTED
BNC Bancorp
BNCN
$18.2M 0.75%
519,154
+64,221
+14% +$2.23M
BNY
29
PUT
Bank of New York Mellon
BNY
$107B
$18.1M 0.75%
384,000
+303,000
+374% +$14.2M
NVR icon
30
NVR
NVR
$16.9B
$18.1M 0.75%
8,591
-3,745
-30% -$7.09M
AIG icon
31
PUT
American International
AIG
$42B
$18M 0.74%
288,000
+126,000
+78% +$8.09M
MIDD icon
32
Middleby
MIDD
$6.15B
$17.5M 0.72%
128,203
+8,215
+7% +$1.12M
EOG icon
33
EOG Resources
EOG
$74.7B
$16.9M 0.7%
172,798
+7,402
+4% +$738K
MS icon
34
Morgan Stanley
MS
$337B
$16.7M 0.69%
388,976
-95
-0% -$4.21K
COF icon
35
PUT
Capital One
COF
$127B
$16.6M 0.69%
192,000
-51,000
-21% -$4.54M
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.3M 0.67%
201,948
+39,099
+24% +$3.1M
WFC icon
37
PUT
Wells Fargo
WFC
$264B
$16M 0.66%
288,000
+126,000
+78% +$7.15M
TJX icon
38
TJX Companies
TJX
$173B
$15.9M 0.66%
401,462
+29,908
+8% +$1.15M
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$15.7M 0.65%
309,965
-17,361
-5% -$885K
FRC
40
DELISTED
First Republic Bank
FRC
$15.6M 0.64%
165,922
-11,068
-6% -$1.04M
ALGN icon
41
Align Technology
ALGN
$12B
$15.4M 0.64%
134,477
-87,287
-39% -$8.82M
BDX icon
42
Becton Dickinson
BDX
$43.8B
$15.4M 0.64%
86,185
+3,696
+4% +$644K
STT icon
43
PUT
State Street
STT
$50.7B
$15.3M 0.63%
+192,000
New +$15.2M
EEM icon
44
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15.1M 0.63%
384,000
-21,000
-5% -$798K
CLB icon
45
Core Laboratories
CLB
$518M
$14.7M 0.61%
127,453
+8,538
+7% +$992K
LOW icon
46
Lowe's Companies
LOW
$119B
$14.2M 0.59%
172,997
+6,438
+4% +$493K
NDSN icon
47
Nordson
NDSN
$16.6B
$14.2M 0.59%
115,722
-21,777
-16% -$2.58M
FBMS
48
DELISTED
The First Bancshares, Inc.
FBMS
$14.2M 0.59%
497,052
+280,322
+129% +$7.93M
SLB icon
49
SLB Ltd
SLB
$76.5B
$14M 0.58%
179,061
+9,348
+6% +$764K
AMGN icon
50
Amgen
AMGN
$203B
$13.8M 0.57%
84,324
+1,753
+2% +$291K
1
2
3 4 5

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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.