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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
+1.65%
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
$3.91B
AUM Growth
+$60.6M
Cap. Flow
+$39.1M
Cap. Flow %
1%
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
NWG icon
501
PUT
NatWest
NWG
$76.1B
$1.04M 0.03%
+130,000
New +$1.09M
CLVS
502
DELISTED
Clovis Oncology, Inc.
CLVS
$1.03M 0.03%
19,607
-2,347
-11% -$137K
AOD
503
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.03M 0.03%
+115,114
New +$1.09M
MUE
504
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.03M 0.03%
+83,924
New +$1.09M
EEMV icon
505
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.02M 0.03%
16,360
+2,618
+19% +$164K
SBI
506
Western Asset Intermediate Muni Fund
SBI
$107M
$1.01M 0.03%
117,157
+80,005
+215% +$723K
PCYO icon
507
Pure Cycle
PCYO
$255M
$1.01M 0.03%
107,000
– –
MUI
508
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.01M 0.03%
76,933
+16,405
+27% +$221K
DMRC icon
509
Digimarc Corp
DMRC
$166M
$1M 0.03%
41,945
-15,337
-27% -$470K
UFPI icon
510
UFP Industries
UFPI
$5.24B
$1M 0.03%
30,903
-27
-0.1% -$958
MDRX
511
DELISTED
Veradigm Inc. Common Stock
MDRX
$1M 0.03%
+81,157
New +$1.15M
DE icon
512
Deere & Co
DE
$167B
$994K 0.03%
6,399
-2,500
-28% -$405K
EMF
513
Templeton Emerging Markets Fund
EMF
$331M
$974K 0.02%
59,815
+34,566
+137% +$589K
TFC icon
514
Truist Financial
TFC
$64.3B
$968K 0.02%
18,600
+2,846
+18% +$153K
CAT icon
515
Caterpillar
CAT
$404B
$967K 0.02%
6,562
-5,518
-46% -$871K
FTV icon
516
Fortive
FTV
$18.3B
$954K 0.02%
19,524
-12,738
-39% -$606K
CGNX icon
517
Cognex
CGNX
$11.9B
$949K 0.02%
18,256
-1,712
-9% -$101K
NKX icon
518
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$938K 0.02%
+69,307
New +$992K
TYG
519
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$935K 0.02%
9,356
– –
NQP
520
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$931K 0.02%
74,375
-10,478
-12% -$133K
BPL
521
DELISTED
Buckeye Partners, L.P.
BPL
$929K 0.02%
24,848
+4,900
+25% +$238K
KBE icon
522
State Street SPDR S&P Bank ETF
KBE
$1.69B
$913K 0.02%
19,061
-15,573
-45% -$774K
SYK icon
523
Stryker
SYK
$129B
$904K 0.02%
5,618
-148
-3% -$23.9K
VTA
524
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$904K 0.02%
77,063
-30,873
-29% -$362K
AXP icon
525
American Express
AXP
$234B
$900K 0.02%
9,650
-6,110
-39% -$592K
19 20
21
22 23

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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.