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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
FT
501
Franklin Universal Trust
FT
$199M
$216K 0.01%
30,892
-29,896
-49% -$206K
CNQ icon
502
Canadian Natural Resources
CNQ
$98.6B
$215K 0.01%
+13,367
New +$202K
MPA icon
503
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$215K 0.01%
+15,226
New +$217K
ORAN
504
DELISTED
Orange
ORAN
$215K 0.01%
+13,858
New +$215K
OMC icon
505
Omnicom Group
OMC
$21.8B
$209K 0.01%
2,427
+21
+0.9% +$1.79K
CY
506
DELISTED
Cypress Semiconductor
CY
$206K 0.01%
15,000
– –
GDO
507
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$205K 0.01%
+11,764
New +$204K
TRV icon
508
Travelers Companies
TRV
$78.4B
$205K 0.01%
1,698
-440
-21% -$52.9K
MCK icon
509
McKesson
MCK
$101B
$204K 0.01%
1,375
-516
-27% -$75.6K
LSXMK
510
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$204K 0.01%
+6,901
New +$195K
IWD icon
511
iShares Russell 1000 Value ETF
IWD
$81.8B
$203K 0.01%
+1,769
New +$203K
LDF
512
DELISTED
Latin American Discovery Fund
LDF
$202K 0.01%
+19,163
New +$195K
NXQ
513
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$200K 0.01%
+14,882
New +$200K
AXP icon
514
American Express
AXP
$228B
$196K 0.01%
+2,474
New +$193K
FITB
515
Fifth Third Bancorp
FITB
$51.3B
$194K 0.01%
7,629
– –
AFB
516
AllianceBernstein National Municipal Income Fund
AFB
$314M
$189K 0.01%
+14,149
New +$189K
NEA icon
517
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$188K 0.01%
+14,062
New +$187K
FSBC
518
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$188K 0.01%
13,200
– –
AEG icon
519
Aegon
AEG
$14B
$187K 0.01%
47,476
+22,437
+90% +$95.2K
VTN icon
520
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$186K 0.01%
13,823
-22,395
-62% -$301K
SBI
521
Western Asset Intermediate Muni Fund
SBI
$107M
$184K 0.01%
19,297
-17,318
-47% -$166K
ASA
522
ASA Gold and Precious Metals
ASA
$955M
$180K 0.01%
14,900
-92,793
-86% -$1.14M
BHV icon
523
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$176K 0.01%
+11,132
New +$176K
DSU icon
524
BlackRock Debt Strategies Fund
DSU
$591M
$169K 0.01%
+14,642
New +$168K
NAD icon
525
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$166K 0.01%
+12,125
New +$167K
19 20
21
22 23

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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.