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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
+1.66%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+323.6%
AUM
$3.91B
AUM Growth
+$60.6M
Cap. Flow
+$38.8M
Cap. Flow %
0.99%
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
BKI
476
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.19M 0.03%
25,347
-172
-0.7% -$8.34K
BN icon
477
Brookfield
BN
$109B
$1.19M 0.03%
85,453
-969
-1% -$14K
HEI.A icon
478
HEICO Corp Class A
HEI.A
$36.9B
$1.18M 0.03%
20,803
-8,125
-28% -$439K
JMLP
479
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.18M 0.03%
166,590
-5,575
-3% -$47K
CART
480
DELISTED
Carolina Trust BancShares
CART
$1.18M 0.03%
130,584
– –
ADP icon
481
Automatic Data Processing
ADP
$108B
$1.18M 0.03%
10,367
+725
+8% +$84.5K
LTRPA
482
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.18M 0.03%
+109,377
New +$1.14M
MA icon
483
Mastercard
MA
$498B
$1.17M 0.03%
6,652
– –
JCE icon
484
Nuveen Core Equity Alpha Fund
JCE
$291M
$1.16M 0.03%
79,400
+17,600
+28% +$262K
HNW
485
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.14M 0.03%
75,847
+14,741
+24% +$226K
BLK icon
486
Blackrock
BLK
$176B
$1.14M 0.03%
2,109
-213
-9% -$117K
ONCE
487
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.14M 0.03%
17,105
-6,243
-27% -$361K
VLT icon
488
Invesco High Income Trust II
VLT
$65.6M
$1.12M 0.03%
80,718
+10,121
+14% +$144K
RY icon
489
Royal Bank of Canada
RY
$294B
$1.12M 0.03%
14,458
+3,111
+27% +$253K
FLOT icon
490
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.11M 0.03%
21,745
+2,904
+15% +$148K
LCM
491
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.11M 0.03%
139,816
+93,684
+203% +$772K
CWST icon
492
Casella Waste Systems
CWST
$5.63B
$1.1M 0.03%
47,025
-8,775
-16% -$215K
TMO icon
493
Thermo Fisher Scientific
TMO
$215B
$1.1M 0.03%
5,308
-4,200
-44% -$882K
MBFI
494
DELISTED
MB Financial Corp
MBFI
$1.09M 0.03%
26,858
+5,004
+23% +$217K
PTLA
495
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.08M 0.03%
+33,230
New +$1.46M
QGEN icon
496
Qiagen
QGEN
$8.71B
$1.08M 0.03%
+31,652
New +$1.11M
LEO
497
BNY Mellon Strategic Municipals
LEO
$387M
$1.08M 0.03%
+139,956
New +$1.13M
RJF icon
498
Raymond James Financial
RJF
$34.3B
$1.08M 0.03%
18,077
+4,283
+31% +$267K
CVSA
499
Covista Inc
CVSA
$4.6B
$1.07M 0.03%
22,595
-63,164
-74% -$2.95M
SEVN
500
Seven Hills Realty Trust
SEVN
$174M
$1.04M 0.03%
62,518
-53,832
-46% -$926K
18 19
20
21 22

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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.