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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
DNI
501
DELISTED
Dividend and Income Fund
DNI
$878K 0.02%
65,379
-30,053
-31% -$399K
BANC icon
502
Banc of California
BANC
$2.87B
$877K 0.02%
42,478
-116,028
-73% -$2.42M
PMF
503
DELISTED
PIMCO Municipal Income Fund
PMF
$868K 0.02%
+66,731
New +$881K
COST icon
504
Costco
COST
$432B
$859K 0.02%
4,615
-3,596
-44% -$621K
MUI
505
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$843K 0.02%
+60,528
New +$851K
FHY
506
DELISTED
First Trust Strategic High
FHY
$839K 0.02%
+65,165
New +$850K
EEMV icon
507
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$835K 0.02%
+13,742
New +$817K
CSQ icon
508
Calamos Strategic Total Return Fund
CSQ
$3.13B
$829K 0.02%
+68,640
New +$838K
VRSK icon
509
Verisk Analytics
VRSK
$27.7B
$826K 0.02%
8,605
-200
-2% -$18.1K
BGH
510
Barings Global Short Duration High Yield Fund
BGH
$281M
$825K 0.02%
+42,550
New +$852K
BBT
511
Beacon Financial Corp
BBT
$2.5B
$825K 0.02%
22,540
+14
+0.1% +$533
RJF icon
512
Raymond James Financial
RJF
$33.5B
$821K 0.02%
+13,794
New +$795K
PX
513
DELISTED
Praxair Inc
PX
$816K 0.02%
5,277
+3,562
+208% +$528K
PPA icon
514
Invesco Aerospace & Defense ETF
PPA
$8.07B
$814K 0.02%
+15,100
New +$798K
ROL icon
515
Rollins
ROL
$18.6B
$807K 0.02%
39,038
-1,350
-3% -$27.6K
ICE icon
516
Intercontinental Exchange
ICE
$87.2B
$800K 0.02%
11,340
– –
ILMN icon
517
Illumina
ILMN
$29.5B
$799K 0.02%
3,758
+1,997
+113% +$411K
ING icon
518
ING
ING
$92.9B
$793K 0.02%
+43,128
New +$791K
DFS
519
DELISTED
Discover Financial Services
DFS
$790K 0.02%
10,274
+623
+6% +$42.9K
BDC icon
520
Belden
BDC
$3.97B
$789K 0.02%
10,221
-288
-3% -$23.8K
MON
521
DELISTED
Monsanto Co
MON
$784K 0.02%
6,708
+109
+2% +$13K
TFC icon
522
Truist Financial
TFC
$63.9B
$783K 0.02%
15,754
+15,650
+15,048% +$755K
EVF
523
Eaton Vance Senior Income Trust
EVF
$89.9M
$779K 0.02%
119,499
-25,329
-17% -$165K
LVS icon
524
Las Vegas Sands
LVS
$31.4B
$765K 0.02%
11,016
-220
-2% -$14.7K
BHBK
525
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$760K 0.02%
+37,800
New +$779K
19 20
21
22 23

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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.