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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
MYF
526
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$756K 0.02%
50,930
-8,976
-15% -$138K
NUM
527
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$755K 0.02%
56,963
+38,328
+206% +$515K
ASTE icon
528
Astec Industries
ASTE
$1.17B
$754K 0.02%
12,890
-290
-2% -$15.6K
AVGO icon
529
Broadcom
AVGO
$1.76T
$749K 0.02%
29,150
+1,900
+7% +$49.4K
DOOR
530
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$747K 0.02%
10,070
-6,697
-40% -$467K
RTN
531
DELISTED
Raytheon Company
RTN
$747K 0.02%
+3,977
New +$742K
PEY icon
532
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$745K 0.02%
+41,850
New +$731K
PEO
533
Adams Natural Resources Fund
PEO
$731M
$744K 0.02%
38,968
-5,426
-12% -$101K
HACK icon
534
Amplify Cybersecurity ETF
HACK
$2.6B
$735K 0.02%
+23,220
New +$716K
MYN icon
535
BlackRock MuniYield New York Quality Fund
MYN
$376M
$734K 0.02%
56,818
+37,868
+200% +$494K
ALV icon
536
Autoliv
ALV
$9.14B
$728K 0.02%
+7,950
New +$720K
CL icon
537
Colgate-Palmolive
CL
$74.8B
$727K 0.02%
9,639
– –
LNC icon
538
Lincoln National
LNC
$7.92B
$726K 0.02%
9,451
+53
+0.6% +$4.01K
WY icon
539
Weyerhaeuser
WY
$17.6B
$723K 0.02%
20,495
+1,867
+10% +$66.1K
SON icon
540
Sonoco
SON
$5.83B
$719K 0.02%
+13,525
New +$708K
EXAS
541
DELISTED
Exact Sciences
EXAS
$718K 0.02%
+13,665
New +$730K
WSBF icon
542
Waterstone Financial
WSBF
$371M
$715K 0.02%
+41,935
New +$786K
AME icon
543
Ametek
AME
$53.9B
$713K 0.02%
9,839
-20
-0.2% -$1.39K
GL icon
544
Globe Life
GL
$14B
$711K 0.02%
7,834
-1,167
-13% -$100K
HSBC icon
545
HSBC
HSBC
$352B
$707K 0.02%
14,984
+4,383
+41% +$198K
KO icon
546
Coca-Cola
KO
$383B
$695K 0.02%
15,146
+571
+4% +$26.2K
CB icon
547
Chubb
CB
$140B
$693K 0.02%
4,745
-12
-0.3% -$1.79K
FCT
548
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$693K 0.02%
+53,683
New +$700K
AIF
549
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$693K 0.02%
+44,015
New +$701K
SUNS
550
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$693K 0.02%
39,043
– –
20 21
22
23 24

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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.