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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
KO icon
501
Coca-Cola
KO
$380B
$651K 0.02%
+14,517
New +$641K
AVGO icon
502
Broadcom
AVGO
$1.81T
$639K 0.02%
27,420
+2,040
+8% +$47.3K
LNC icon
503
Lincoln National
LNC
$8.19B
$635K 0.02%
+9,398
New +$621K
VIG icon
504
Vanguard Dividend Appreciation ETF
VIG
$113B
$633K 0.02%
6,836
+1,179
+21% +$108K
FTV icon
505
Fortive
FTV
$19.5B
$631K 0.02%
+15,794
New +$622K
WY icon
506
Weyerhaeuser
WY
$17.7B
$622K 0.02%
18,582
+362
+2% +$12.2K
SPG icon
507
Simon Property Group
SPG
$76.8B
$617K 0.02%
+3,815
New +$621K
DTF
508
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$616K 0.02%
+42,170
New +$630K
ETR icon
509
Entergy
ETR
$52.4B
$614K 0.02%
16,000
– –
RAMP icon
510
LiveRamp
RAMP
$2.29B
$612K 0.02%
23,556
– –
AEF
511
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$603K 0.02%
85,190
-1,000
-1% -$7.13K
DFS
512
DELISTED
Discover Financial Services
DFS
$600K 0.02%
9,651
-1,554
-14% -$96.3K
AME icon
513
Ametek
AME
$55.3B
$597K 0.02%
+9,852
New +$581K
FFA
514
First Trust Enhanced Equity Income Fund
FFA
$449M
$589K 0.02%
+40,229
New +$592K
BDJ icon
515
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$585K 0.02%
66,502
+38,115
+134% +$330K
HUM icon
516
Humana
HUM
$46.7B
$576K 0.02%
2,395
+115
+5% +$26K
WPC icon
517
W.P. Carey
WPC
$16.8B
$576K 0.02%
+8,902
New +$563K
CERN
518
DELISTED
Cerner Corp
CERN
$565K 0.02%
+8,500
New +$543K
GM icon
519
General Motors
GM
$81.7B
$553K 0.02%
15,836
+397
+3% +$13.5K
FAM
520
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$546K 0.02%
+46,887
New +$556K
BIIB icon
521
Biogen
BIIB
$30.4B
$543K 0.02%
2,002
+1,188
+146% +$314K
IWM icon
522
iShares Russell 2000 ETF
IWM
$80.4B
$543K 0.02%
3,857
-2,893
-43% -$400K
MUI
523
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$542K 0.02%
+38,580
New +$541K
NHS
524
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$541K 0.02%
45,514
+15,780
+53% +$188K
PSA icon
525
Public Storage
PSA
$61.7B
$540K 0.02%
+2,588
New +$556K
19 20
21
22 23

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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.