We are live on ! Find out more
CRC

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
CII icon
526
BlackRock Enhanced Captial and Income Fund
CII
$984M
$529K 0.02%
+35,516
New +$523K
IWF icon
527
iShares Russell 1000 Growth ETF
IWF
$119B
$527K 0.02%
17,708
+3,744
+27% +$110K
TSLA icon
528
Tesla
TSLA
$1.22T
$517K 0.01%
21,435
+9,435
+79% +$208K
VYM icon
529
Vanguard High Dividend Yield ETF
VYM
$82.1B
$513K 0.01%
+6,562
New +$511K
INB
530
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$512K 0.01%
53,780
-15,915
-23% -$149K
MPA icon
531
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$509K 0.01%
35,550
+20,324
+133% +$292K
ISRG icon
532
Intuitive Surgical
ISRG
$131B
$506K 0.01%
+4,869
New +$468K
GDO
533
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.9M
$505K 0.01%
28,373
+16,609
+141% +$295K
RA
534
Brookfield Real Assets Income Fund
RA
$702M
$503K 0.01%
21,720
– –
BF.B icon
535
Brown-Forman Class B
BF.B
$13.3B
$497K 0.01%
15,986
-33,981
-68% -$1.07M
WELL icon
536
Welltower
WELL
$171B
$497K 0.01%
6,641
-540
-8% -$39.5K
MCA
537
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$487K 0.01%
+32,449
New +$486K
EMF
538
Templeton Emerging Markets Fund
EMF
$307M
$481K 0.01%
32,247
-13,455
-29% -$198K
PSX icon
539
Phillips 66
PSX
$82.7B
$479K 0.01%
+5,799
New +$455K
TGT icon
540
Target
TGT
$65.5B
$474K 0.01%
+9,059
New +$495K
FNCL icon
541
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$472K 0.01%
13,000
– –
MDLZ icon
542
Mondelez International
MDLZ
$80.1B
$471K 0.01%
10,901
+651
+6% +$29.4K
PHM icon
543
Pultegroup
PHM
$25.8B
$466K 0.01%
19,000
– –
BFZ
544
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$460K 0.01%
32,018
-34,660
-52% -$497K
WM icon
545
Waste Management
WM
$96.4B
$455K 0.01%
6,205
– –
REGN icon
546
Regeneron Pharmaceuticals
REGN
$71.9B
$453K 0.01%
923
+100
+12% +$43.8K
VSAT icon
547
Viasat
VSAT
$9.88B
$450K 0.01%
6,800
– –
APF
548
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$447K 0.01%
26,893
+7,190
+36% +$115K
IXJ icon
549
iShares Global Healthcare ETF
IXJ
$4.17B
$445K 0.01%
+8,130
New +$432K
IGD
550
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$432K 0.01%
57,148
-4,041
-7% -$30K
20 21
22
23 24

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

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.