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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
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
$22.3M 0.64%
326,678
+15,714
+5% +$1.04M
DHR icon
27
Danaher
DHR
$135B
$20.8M 0.6%
277,941
+8,277
+3% +$620K
AMT icon
28
American Tower
AMT
$77.7B
$20.7M 0.59%
156,483
-9,350
-6% -$1.2M
TFC icon
29
PUT
Truist Financial
TFC
$63.2B
$20.3M 0.58%
448,000
+160,000
+56% +$6.95M
MCHP icon
30
Microchip Technology
MCHP
$42.8B
$20.2M 0.58%
523,276
-5,514
-1% -$217K
EQBK icon
31
Equity Bancshares
EQBK
$1.03B
$20M 0.57%
652,442
– –
ALL icon
32
PUT
Allstate
ALL
$66.9B
$19.8M 0.57%
224,000
+128,000
+133% +$10.8M
PSTB
33
DELISTED
Park Sterling Corp.
PSTB
$19.8M 0.57%
1,662,611
-140,883
-8% -$1.68M
ACBI
34
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$19.3M 0.55%
1,013,469
– –
ALGN icon
35
Align Technology
ALGN
$12B
$19.1M 0.55%
127,330
-7,147
-5% -$969K
AXP icon
36
PUT
American Express
AXP
$223B
$18.9M 0.54%
224,000
+128,000
+133% +$10.1M
EEM icon
37
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.5M 0.53%
448,000
+64,000
+17% +$2.61M
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.5M 0.53%
734,096
-83,510
-10% -$2.2M
UGI icon
39
UGI
UGI
$8B
$18M 0.51%
+371,657
New +$18.5M
PPBI
40
DELISTED
Pacific Premier Bancorp
PPBI
$17.5M 0.5%
473,851
+405,400
+592% +$14.6M
TJX icon
41
TJX Companies
TJX
$170B
$17.3M 0.5%
480,308
+78,846
+20% +$2.97M
XL
42
PUT
DELISTED
XL Group Ltd.
XL
$17.2M 0.49%
+392,000
New +$16.5M
ISBC
43
DELISTED
Investors Bancorp, Inc.
ISBC
$17M 0.49%
+1,272,115
New +$17.4M
WST icon
44
West Pharmaceutical
WST
$23.1B
$16.3M 0.47%
+172,163
New +$15.8M
BDX icon
45
Becton Dickinson
BDX
$43.1B
$16.3M 0.47%
85,482
-703
-0.8% -$128K
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.1M 0.46%
205,800
+3,852
+2% +$304K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$16.1M 0.46%
310,126
+161
+0.1% +$8.23K
MS icon
48
Morgan Stanley
MS
$337B
$15.9M 0.46%
356,895
-32,081
-8% -$1.38M
MIDD icon
49
Middleby
MIDD
$6.05B
$15.5M 0.44%
127,314
-889
-0.7% -$117K
SNBC
50
DELISTED
Sun Bancorp Inc
SNBC
$15.5M 0.44%
627,294
+124,874
+25% +$3.11M
1
2
3 4 5

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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.