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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
CSTM icon
526
Constellium
CSTM
$4.02B
$885K 0.02%
81,550
-1,000
-1% -$12.2K
WSBF icon
527
Waterstone Financial
WSBF
$378M
$884K 0.02%
51,114
+9,179
+22% +$159K
RTN
528
DELISTED
Raytheon Company
RTN
$880K 0.02%
4,077
+100
+3% +$20.7K
VMO icon
529
Invesco Municipal Opportunity Trust
VMO
$650M
$878K 0.02%
74,916
-13,415
-15% -$160K
PPA icon
530
Invesco Aerospace & Defense ETF
PPA
$8.69B
$873K 0.02%
15,370
+270
+2% +$15.3K
KO icon
531
Coca-Cola
KO
$372B
$869K 0.02%
20,004
+4,858
+32% +$218K
VRSK icon
532
Verisk Analytics
VRSK
$25.1B
$857K 0.02%
8,240
-365
-4% -$36.4K
BBT
533
Beacon Financial Corp
BBT
$2.71B
$855K 0.02%
22,526
-14
-0.1% -$532
ROL icon
534
Rollins
ROL
$18.2B
$855K 0.02%
37,688
-1,350
-3% -$29.7K
ELV icon
535
Elevance Health
ELV
$82B
$854K 0.02%
3,889
-9,151
-70% -$2.15M
GLV
536
Clough Global Dividend & Income Fund
GLV
$78.8M
$843K 0.02%
67,667
-58,258
-46% -$769K
IBM icon
537
IBM
IBM
$222B
$843K 0.02%
5,747
-3,250
-36% -$492K
ORCL icon
538
Oracle
ORCL
$420B
$838K 0.02%
18,322
-1,961
-10% -$97.5K
PEY icon
539
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$833K 0.02%
48,920
+7,070
+17% +$124K
CHFN
540
DELISTED
Charter Financial Corp
CHFN
$829K 0.02%
+40,651
New +$787K
ICE icon
541
Intercontinental Exchange
ICE
$83.8B
$822K 0.02%
11,340
– –
TROW icon
542
T. Rowe Price
TROW
$24.7B
$818K 0.02%
7,577
+1,955
+35% +$218K
FHY
543
DELISTED
First Trust Strategic High
FHY
$807K 0.02%
66,175
+1,010
+2% +$12.6K
IQI icon
544
Invesco Quality Municipal Securities
IQI
$528M
$805K 0.02%
67,621
+28,126
+71% +$339K
PFL
545
PIMCO Income Strategy Fund
PFL
$384M
$805K 0.02%
68,892
+38,942
+130% +$450K
CENTA icon
546
Central Garden & Pet Co Class A
CENTA
$2.42B
$799K 0.02%
+25,203
New +$757K
HACK icon
547
Amplify Cybersecurity ETF
HACK
$2.87B
$796K 0.02%
23,220
– –
BHBK
548
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$772K 0.02%
37,045
-755
-2% -$15.3K
PG icon
549
Procter & Gamble
PG
$345B
$765K 0.02%
9,649
-2,591
-21% -$216K
PB icon
550
Prosperity Bancshares
PB
$8.98B
$763K 0.02%
10,500
+2,469
+31% +$185K
20 21
22
23 24

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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.