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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
EW icon
26
Edwards Lifesciences
EW
$49.4B
$23.4M 0.6%
503,784
-10,479
-2% -$455K
BFH icon
27
Bread Financial
BFH
$4.36B
$23.2M 0.59%
136,744
+2,894
+2% +$566K
FRC
28
DELISTED
First Republic Bank
FRC
$22.9M 0.59%
247,689
-16,691
-6% -$1.54M
WFC icon
29
PUT
Wells Fargo
WFC
$262B
$22.6M 0.58%
432,000
+154,000
+55% +$9.15M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.33T
$22.5M 0.57%
435,880
-24,000
-5% -$1.32M
ALGN icon
31
Align Technology
ALGN
$12.1B
$22.5M 0.57%
89,462
-24,366
-21% -$6.26M
EOG icon
32
EOG Resources
EOG
$78B
$22.3M 0.57%
212,181
-717
-0.3% -$77.3K
CASY icon
33
Casey's General Stores
CASY
$32.4B
$22.2M 0.57%
202,265
-20,547
-9% -$2.38M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$22.2M 0.57%
427,560
-23,560
-5% -$1.31M
USB icon
35
PUT
US Bancorp
USB
$98.3B
$22.1M 0.57%
438,000
-118,000
-21% -$6.46M
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
$22M 0.56%
311,013
+3,701
+1% +$279K
TFIN icon
37
Triumph Financial Inc
TFIN
$1.8B
$21.8M 0.56%
527,996
-35,260
-6% -$1.38M
MKTX icon
38
MarketAxess Holdings
MKTX
$5.71B
$21.5M 0.55%
98,922
-1,382
-1% -$284K
FBMS
39
DELISTED
The First Bancshares, Inc.
FBMS
$20.9M 0.54%
649,148
+29,888
+5% +$974K
MIDD icon
40
Middleby
MIDD
$6.04B
$20.9M 0.54%
169,082
-1,463
-0.9% -$192K
BKNG icon
41
Booking.com
BKNG
$150B
$20.4M 0.52%
245,475
-168,300
-41% -$13.2M
NDSN icon
42
Nordson
NDSN
$16.6B
$20.3M 0.52%
149,204
+35,960
+32% +$5.08M
RBNC
43
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$20M 0.51%
878,887
+196,091
+29% +$4.79M
TJX icon
44
TJX Companies
TJX
$175B
$19.7M 0.5%
484,012
+780
+0.2% +$30.8K
AFG icon
45
American Financial Group
AFG
$11.7B
$19.5M 0.5%
174,050
-53,675
-24% -$6M
ACBI
46
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$19.2M 0.49%
1,060,917
– –
MA icon
47
PUT
Mastercard
MA
$505B
$19.2M 0.49%
109,500
+40,000
+58% +$6.84M
ARES icon
48
Ares Management
ARES
$28.5B
$19.1M 0.49%
+892,346
New +$20.3M
MTN icon
49
Vail Resorts
MTN
$5.38B
$18.8M 0.48%
84,924
-15,308
-15% -$3.35M
BDX icon
50
Becton Dickinson
BDX
$45.3B
$18.8M 0.48%
88,743
+4,232
+5% +$927K
1
2
3 4 5

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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.