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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
MA icon
476
Mastercard
MA
$502B
$1.01M 0.03%
6,652
+5,353
+412% +$796K
MMM icon
477
3M
MMM
$90.9B
$1.01M 0.03%
5,112
+2,947
+136% +$567K
CSR
478
Centerspace
CSR
$921M
$995K 0.03%
17,519
-35,701
-67% -$2.12M
CCJ icon
479
Cameco
CCJ
$37.6B
$990K 0.03%
+107,256
New +$1.01M
BPL
480
DELISTED
Buckeye Partners, L.P.
BPL
$988K 0.03%
+19,948
New +$1.01M
NUE icon
481
Nucor
NUE
$58.6B
$981K 0.03%
15,423
-77,713
-83% -$4.55M
CELG
482
DELISTED
Celgene Corp
CELG
$979K 0.03%
9,385
-48,234
-84% -$5.44M
MINT icon
483
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$976K 0.03%
9,608
+6,270
+188% +$638K
EHI
484
Western Asset Global High Income Fund
EHI
$175M
$974K 0.03%
95,284
-60,190
-39% -$609K
MBFI
485
DELISTED
MB Financial Corp
MBFI
$973K 0.03%
+21,854
New +$986K
MAR icon
486
Marriott International
MAR
$98.3B
$965K 0.03%
7,113
+89
+1% +$10.9K
XLU icon
487
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$964K 0.03%
36,598
-17,076
-32% -$468K
BECN
488
DELISTED
Beacon Roofing Supply, Inc.
BECN
$963K 0.03%
15,099
-711
-4% -$40.8K
HNW
489
DELISTED
Pioneer Diversified High Income Fund
HNW
$962K 0.03%
+61,106
New +$973K
ORCL icon
490
Oracle
ORCL
$374B
$959K 0.02%
20,283
+6,001
+42% +$294K
FLOT icon
491
iShares Floating Rate Bond ETF
FLOT
$10.2B
$957K 0.02%
18,841
-3,716
-16% -$189K
MO icon
492
Altria Group
MO
$114B
$936K 0.02%
13,113
+3,164
+32% +$212K
DSL
493
DoubleLine Income Solutions Fund
DSL
$1.22B
$928K 0.02%
+45,974
New +$946K
RY icon
494
Royal Bank of Canada
RY
$291B
$926K 0.02%
+11,347
New +$900K
CSTM icon
495
Constellium
CSTM
$3.76B
$920K 0.02%
82,550
-12,048
-13% -$128K
ETG
496
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$906K 0.02%
52,280
-21,847
-29% -$377K
JCE icon
497
Nuveen Core Equity Alpha Fund
JCE
$279M
$902K 0.02%
+61,800
New +$970K
WMB icon
498
Williams Companies
WMB
$87.5B
$899K 0.02%
29,473
-2,289
-7% -$66.6K
PCYO icon
499
Pure Cycle
PCYO
$253M
$893K 0.02%
107,000
– –
SYK icon
500
Stryker
SYK
$125B
$893K 0.02%
5,766
+3,815
+196% +$582K
18 19
20
21 22

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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.