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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
TFC icon
551
Truist Financial
TFC
$63.9B
$2K ﹤0.01%
+40
New +$1.87K
STI
552
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+37
New +$2.12K
ADSK icon
553
Autodesk
ADSK
$51.8B
– –
-2,790
Closed -$206K
AOD
554
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-109,099
Closed -$827K
ASG
555
Liberty All-Star Growth Fund
ASG
$321M
– –
-21,089
Closed -$88K
BATRA icon
556
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-50,284
Closed -$1.03M
BHK icon
557
BlackRock Core Bond Trust
BHK
$644M
– –
-12,055
Closed -$157K
BIT icon
558
BlackRock Multi-Sector Income Trust
BIT
$692M
– –
-83,405
Closed -$1.38M
BIZD icon
559
VanEck BDC Income ETF
BIZD
$1.6B
– –
-14,872
Closed -$268K
BND icon
560
Vanguard Total Bond Market
BND
$158B
– –
-26,951
Closed -$2.18M
BNY
561
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-29,403
Closed -$409K
BP icon
562
BP
BP
$112B
– –
-6,515
Closed -$209K
BXMX
563
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-62,338
Closed -$793K
BYM
564
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-31,896
Closed -$443K
CGO
565
Calamos Global Total Return Fund
CGO
$119M
– –
-34,201
Closed -$360K
CHY
566
Calamos Convertible and High Income Fund
CHY
$978M
– –
-15,090
Closed -$159K
CII icon
567
BlackRock Enhanced Captial and Income Fund
CII
$964M
– –
-34,127
Closed -$468K
CNOB icon
568
Center Bancorp
CNOB
$1.65B
– –
-133,783
Closed -$3.47M
CSQ icon
569
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-48,594
Closed -$499K
DMB
570
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-21,361
Closed -$261K
DMF
571
DELISTED
BNY Mellon Municipal Income
DMF
– –
-32,480
Closed -$280K
DVN icon
572
Devon Energy
DVN
$51.3B
– –
-16,400
Closed -$749K
EBS icon
573
Emergent Biosolutions
EBS
$379M
– –
-136,093
Closed -$4.47M
ECH icon
574
iShares MSCI Chile ETF
ECH
$1,000M
– –
-7,738
Closed -$290K
EHI
575
Western Asset Global High Income Fund
EHI
$174M
– –
-16,701
Closed -$164K
21 22
23
24 25

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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.