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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
AMLP icon
526
Alerian MLP ETF
AMLP
$12.9B
$165K 0.01%
+2,593
New +$167K
MMV
527
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$165K 0.01%
12,386
-35,758
-74% -$476K
NYH
528
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$165K 0.01%
13,979
+1,598
+13% +$18.9K
MYN icon
529
BlackRock MuniYield New York Quality Fund
MYN
$374M
$164K 0.01%
+12,691
New +$163K
XIN
530
DELISTED
Xinyuan Real Estate
XIN
$160K 0.01%
3,617
+17
+0.5% +$853
NAN icon
531
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$153K 0.01%
11,292
-1,323
-10% -$18K
EIP
532
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$150K 0.01%
11,816
-512
-4% -$6.55K
COF icon
533
Capital One
COF
$129B
$143K 0.01%
+1,647
New +$147K
CCA
534
DELISTED
MFS California Municipal Fund
CCA
$140K 0.01%
12,061
-5,708
-32% -$65.8K
VFL
535
DELISTED
abrdn National Municipal Income Fund
VFL
$133K 0.01%
+10,273
New +$134K
FTF
536
Franklin Limited Duration Income Trust
FTF
$232M
$126K 0.01%
+10,508
New +$127K
DHF
537
BNY Mellon High Yield Strategies Fund
DHF
$170M
$124K 0.01%
+36,573
New +$124K
GAB icon
538
Gabelli Equity Trust
GAB
$1.76B
$123K 0.01%
21,297
-32,440
-60% -$184K
AFL icon
539
Aflac
AFL
$64.8B
$99K ﹤0.01%
2,716
-3,942
-59% -$140K
AIG icon
540
American International
AIG
$41.8B
$75K ﹤0.01%
+1,205
New +$77.4K
PCTI
541
DELISTED
PCTEL, Inc. Common Stock
PCTI
$73K ﹤0.01%
+10,300
New +$58.6K
AWP
542
abrdn Global Premier Properties Fund
AWP
$375M
$66K ﹤0.01%
3,867
-5,466
-59% -$89.8K
STT icon
543
State Street
STT
$50.2B
$54K ﹤0.01%
+681
New +$54K
BNY
544
Bank of New York Mellon
BNY
$106B
$47K ﹤0.01%
+1,000
New +$46.8K
BIOA
545
DELISTED
BioAmber Inc.
BIOA
$37K ﹤0.01%
+15,800
New +$60.1K
HIG icon
546
Hartford Financial Services
HIG
$39.2B
$31K ﹤0.01%
+650
New +$31.5K
PGR icon
547
Progressive
PGR
$124B
$30K ﹤0.01%
+754
New +$28.8K
FTR
548
DELISTED
Frontier Communications Corp.
FTR
$26K ﹤0.01%
823
+3
+0.4% +$137
ENG
549
DELISTED
ENGlobal Corp
ENG
$24K ﹤0.01%
+1,625
New +$30.6K
PNC icon
550
PNC Financial Services
PNC
$99.2B
$4K ﹤0.01%
+33
New +$4.04K
20 21
22
23 24

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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.