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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
+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
VWO icon
551
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$430K 0.01%
10,524
+1,276
+14% +$51.7K
HSBC icon
552
HSBC
HSBC
$355B
$429K 0.01%
10,133
+856
+9% +$33.2K
LEN icon
553
Lennar Class A
LEN
$21.2B
$427K 0.01%
8,404
– –
LDF
554
DELISTED
Latin American Discovery Fund
LDF
$427K 0.01%
40,787
+21,624
+113% +$231K
GF
555
New Germany Fund
GF
$184M
$426K 0.01%
25,618
– –
VPV icon
556
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$426K 0.01%
34,521
+15,964
+86% +$197K
MCR
557
DELISTED
MFS Charter Income Trust
MCR
$422K 0.01%
+48,812
New +$423K
DMRC icon
558
Digimarc Corp
DMRC
$143M
$414K 0.01%
10,300
– –
BMY icon
559
Bristol-Myers Squibb
BMY
$130B
$408K 0.01%
7,325
-878
-11% -$47.8K
AKP
560
DELISTED
Alliance Californa Muni Fd
AKP
$402K 0.01%
29,316
+1,210
+4% +$16.5K
HNI icon
561
HNI Corp
HNI
$3.19B
$400K 0.01%
10,022
– –
MHF
562
Western Asset Municipal High Income Fund
MHF
$151M
$400K 0.01%
54,332
+2,708
+5% +$20K
NXQ
563
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$400K 0.01%
29,207
+14,325
+96% +$197K
ECYT
564
DELISTED
Endocyte, Inc. Common Stock
ECYT
$397K 0.01%
264,885
– –
TSCO icon
565
Tractor Supply
TSCO
$16.7B
$394K 0.01%
+36,325
New +$432K
BCV
566
Bancroft Fund
BCV
$135M
$393K 0.01%
18,140
-15,484
-46% -$331K
BP icon
567
BP
BP
$108B
$393K 0.01%
+12,782
New +$398K
IWD icon
568
iShares Russell 1000 Value ETF
IWD
$82.4B
$391K 0.01%
3,354
+1,585
+90% +$182K
VFC icon
569
VF Corp
VFC
$6.94B
$391K 0.01%
+7,215
New +$372K
JHI
570
John Hancock Investors Trust
JHI
$115M
$388K 0.01%
22,613
-8,448
-27% -$148K
SCHW
571
Charles Schwab
SCHW
$184B
$385K 0.01%
8,971
-22,932
-72% -$918K
RFI
572
Cohen & Steers Total Return Realty Fund
RFI
$314M
$383K 0.01%
30,407
+127
+0.4% +$1.6K
ADM icon
573
Archer Daniels Midland
ADM
$39.9B
$382K 0.01%
+9,236
New +$397K
BX icon
574
Blackstone
BX
$106B
$377K 0.01%
11,295
+3,800
+51% +$119K
NRK icon
575
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$375K 0.01%
+28,611
New +$375K
21 22
23
24 25

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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.