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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
APTV icon
476
Aptiv
APTV
$12B
$246K 0.01%
+3,060
New +$230K
AMAT icon
477
Applied Materials
AMAT
$403B
$244K 0.01%
6,280
+60
+1% +$2.15K
EMD
478
Western Asset Emerging Markets Debt Fund
EMD
$609M
$244K 0.01%
15,773
-92,746
-85% -$1.42M
BDJ icon
479
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$243K 0.01%
28,387
-3,071
-10% -$25.6K
IWV icon
480
iShares Russell 3000 ETF
IWV
$19.6B
$240K 0.01%
1,715
-129,180
-99% -$17.8M
KHC icon
481
Kraft Heinz
KHC
$30.7B
$239K 0.01%
2,631
+24
+0.9% +$2.16K
KR icon
482
Kroger
KR
$35.4B
$237K 0.01%
8,032
-6,944
-46% -$222K
NYV
483
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$234K 0.01%
+15,661
New +$232K
SYK icon
484
Stryker
SYK
$125B
$233K 0.01%
1,773
+2
+0.1% +$253
VOOV icon
485
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$229K 0.01%
+2,280
New +$228K
SCZ icon
486
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$228K 0.01%
4,210
– –
TTE icon
487
TotalEnergies
TTE
$195B
$226K 0.01%
4,474
+411
+10% +$20.8K
VPV icon
488
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$226K 0.01%
18,557
-5,361
-22% -$65.5K
BIIB icon
489
Biogen
BIIB
$30B
$223K 0.01%
814
+9
+1% +$2.54K
BX icon
490
Blackstone
BX
$102B
$223K 0.01%
7,495
– –
COP icon
491
ConocoPhillips
COP
$147B
$223K 0.01%
+4,469
New +$216K
TSLA icon
492
Tesla
TSLA
$1.23T
$223K 0.01%
+12,000
New +$203K
VNQ icon
493
Vanguard Real Estate ETF
VNQ
$39.2B
$223K 0.01%
2,697
-881
-25% -$73.1K
MYC
494
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$223K 0.01%
+15,144
New +$232K
USA icon
495
Liberty All-Star Equity Fund
USA
$1.79B
$222K 0.01%
40,705
-74,612
-65% -$404K
TTM
496
DELISTED
Tata Motors Limited
TTM
$222K 0.01%
+6,228
New +$228K
FMS icon
497
Fresenius Medical Care
FMS
$13.8B
$220K 0.01%
+5,222
New +$216K
LCM
498
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$220K 0.01%
+26,085
New +$222K
SNN icon
499
Smith & Nephew
SNN
$13.3B
$219K 0.01%
+7,080
New +$217K
NFJ
500
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$217K 0.01%
+16,824
New +$219K
18 19
20
21 22

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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.