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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
DVY icon
476
iShares Select Dividend ETF
DVY
$23.8B
$756K 0.02%
8,204
+5,368
+189% +$494K
ICE icon
477
Intercontinental Exchange
ICE
$87.2B
$748K 0.02%
11,340
– –
WLL
478
DELISTED
Whiting Petroleum Corporation
WLL
$739K 0.02%
447
– –
GLV
479
Clough Global Dividend & Income Fund
GLV
$77.6M
$737K 0.02%
+55,199
New +$746K
CSCO icon
480
Cisco
CSCO
$443B
$719K 0.02%
+22,964
New +$748K
ORCL icon
481
Oracle
ORCL
$339B
$715K 0.02%
14,253
+1,076
+8% +$49K
FCT
482
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$708K 0.02%
+53,197
New +$721K
MAR icon
483
Marriott International
MAR
$100B
$705K 0.02%
7,024
+15
+0.2% +$1.5K
BA icon
484
Boeing
BA
$169B
$702K 0.02%
3,549
+1,223
+53% +$228K
CB icon
485
Chubb
CB
$140B
$698K 0.02%
4,803
+235
+5% +$33.1K
PJP icon
486
Invesco Pharmaceuticals ETF
PJP
$445M
$698K 0.02%
+11,127
New +$668K
IFN
487
Aberdeen India Fund
IFN
$495M
$695K 0.02%
25,783
-47,466
-65% -$1.27M
TFI icon
488
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$695K 0.02%
+14,271
New +$693K
KTOS icon
489
Kratos Defense & Security Solutions
KTOS
$8.23B
$691K 0.02%
58,250
– –
MYN icon
490
BlackRock MuniYield New York Quality Fund
MYN
$376M
$681K 0.02%
52,308
+39,617
+312% +$517K
AIOT
491
PowerFleet Inc
AIOT
$537M
$680K 0.02%
110,968
-83,199
-43% -$529K
CL icon
492
Colgate-Palmolive
CL
$74.8B
$678K 0.02%
9,145
+298
+3% +$22.1K
PDI icon
493
PIMCO Dynamic Income Fund
PDI
$7.35B
$675K 0.02%
+22,365
New +$659K
SOR
494
Source Capital
SOR
$375M
$672K 0.02%
17,388
+1,840
+12% +$70.2K
TTF
495
DELISTED
Thai Fund
TTF
$667K 0.02%
76,957
-22,003
-22% -$192K
PDFS icon
496
PDF Solutions
PDFS
$1.72B
$666K 0.02%
40,500
-12,150
-23% -$225K
IGR
497
CBRE Global Real Estate Income Fund
IGR
$719M
$665K 0.02%
86,100
-3
-0% -$23
MMU
498
Western Asset Managed Municipals Fund
MMU
$551M
$665K 0.02%
48,253
+28,497
+144% +$395K
IJH icon
499
iShares Core S&P Mid-Cap ETF
IJH
$121B
$659K 0.02%
+18,945
New +$654K
SUNS
500
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$654K 0.02%
39,043
– –
18 19
20
21 22

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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.