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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$24.1M 0.62%
459,880
-27,940
-6% -$1.42M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$23.8M 0.62%
451,120
-126,860
-22% -$6.55M
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$23.7M 0.62%
399,936
+89,332
+29% +$5.15M
MIDD icon
29
Middleby
MIDD
$6.09B
$23M 0.6%
170,545
+41,230
+32% +$5.04M
EOG icon
30
EOG Resources
EOG
$75.6B
$23M 0.6%
212,898
-106,838
-33% -$10.8M
FRC
31
DELISTED
First Republic Bank
FRC
$22.9M 0.59%
264,380
-142,203
-35% -$13.5M
EQBK icon
32
Equity Bancshares
EQBK
$1.03B
$22.8M 0.59%
643,398
+11,733
+2% +$408K
AMT icon
33
American Tower
AMT
$77.9B
$22.7M 0.59%
159,394
+13,603
+9% +$1.94M
MTN icon
34
Vail Resorts
MTN
$5.35B
$21.3M 0.55%
100,232
-10,439
-9% -$2.34M
FBMS
35
DELISTED
The First Bancshares, Inc.
FBMS
$21.2M 0.55%
619,260
+107,208
+21% +$3.42M
FBNC icon
36
First Bancorp
FBNC
$2.61B
$21.1M 0.55%
597,132
+222,551
+59% +$8.07M
MKTX icon
37
MarketAxess Holdings
MKTX
$4.2B
$20.2M 0.53%
100,304
+23,867
+31% +$4.5M
SNA icon
38
Snap-on
SNA
$20.9B
$20M 0.52%
115,024
-387
-0.3% -$62.6K
SSNC icon
39
SS&C Technologies
SSNC
$18.2B
$20M 0.52%
493,556
+14,970
+3% +$610K
EW icon
40
Edwards Lifesciences
EW
$48.2B
$19.3M 0.5%
514,263
+415,758
+422% +$15.3M
JKHY icon
41
Jack Henry & Associates
JKHY
$11B
$18.7M 0.49%
160,199
-57,109
-26% -$6.38M
ACBI
42
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$18.7M 0.48%
1,060,917
-25,432
-2% -$438K
TJX icon
43
TJX Companies
TJX
$173B
$18.5M 0.48%
483,232
+2,982
+0.6% +$108K
MCHP icon
44
Microchip Technology
MCHP
$41.9B
$18.4M 0.48%
419,608
-7,014
-2% -$317K
COO icon
45
Cooper Companies
COO
$13.9B
$18.2M 0.47%
334,424
-8,300
-2% -$485K
URI icon
46
United Rentals
URI
$69.9B
$17.9M 0.46%
103,859
-5,262
-5% -$801K
SNBC
47
DELISTED
Sun Bancorp Inc
SNBC
$17.8M 0.46%
732,399
+43,105
+6% +$1.08M
TFIN icon
48
Triumph Financial Inc
TFIN
$1.81B
$17.7M 0.46%
563,256
-20,600
-4% -$651K
BDX icon
49
Becton Dickinson
BDX
$44.1B
$17.6M 0.46%
84,511
+2,527
+3% +$529K
RBNC
50
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$17.5M 0.45%
682,796
-5,048
-0.7% -$122K
1
2
3 4 5

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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.