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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
STI
551
DELISTED
SunTrust Banks, Inc.
STI
$691K 0.02%
10,703
+10,494
+5,021% +$641K
PSX icon
552
Phillips 66
PSX
$82.9B
$686K 0.02%
6,787
+928
+16% +$88.2K
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
$686K 0.02%
9,448
+6,469
+217% +$456K
HHH icon
554
Howard Hughes
HHH
$3.94B
$682K 0.02%
+5,451
New +$649K
VMM
555
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$678K 0.02%
50,339
+26,889
+115% +$370K
CVS icon
556
CVS Health
CVS
$135B
$676K 0.02%
9,327
-145,765
-94% -$10.6M
TEL icon
557
TE Connectivity
TEL
$60B
$660K 0.02%
+6,942
New +$639K
SHW icon
558
Sherwin-Williams
SHW
$83.5B
$656K 0.02%
+4,803
New +$631K
SPG icon
559
Simon Property Group
SPG
$76.4B
$656K 0.02%
3,821
– –
ETR icon
560
Entergy
ETR
$50.3B
$651K 0.02%
16,000
– –
BIIB icon
561
Biogen
BIIB
$30.9B
$650K 0.02%
2,041
+33
+2% +$10.6K
RAMP icon
562
LiveRamp
RAMP
$2.29B
$650K 0.02%
23,594
+38
+0.2% +$998
GAB icon
563
Gabelli Equity Trust
GAB
$1.73B
$643K 0.02%
+106,279
New +$648K
EVN
564
Eaton Vance Municipal Income Trust
EVN
$421M
$639K 0.02%
+51,522
New +$647K
VSAT icon
565
Viasat
VSAT
$9.67B
$630K 0.02%
8,420
-480
-5% -$33.3K
RDS.B
566
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$629K 0.02%
9,222
+583
+7% +$37.8K
PDFS icon
567
PDF Solutions
PDFS
$1.72B
$628K 0.02%
40,014
-486
-1% -$7.81K
MZF
568
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$623K 0.02%
+46,378
New +$629K
BTT icon
569
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$622K 0.02%
27,859
+739
+3% +$16.6K
SRCL
570
DELISTED
Stericycle Inc
SRCL
$622K 0.02%
9,150
+4,856
+113% +$330K
IGR
571
CBRE Global Real Estate Income Fund
IGR
$719M
$612K 0.02%
77,295
-8,805
-10% -$68.9K
MTB icon
572
M&T Bank
MTB
$36.3B
$608K 0.02%
+3,555
New +$590K
TITN icon
573
Titan Machinery
TITN
$420M
$606K 0.02%
28,640
-610
-2% -$10.5K
KTOS icon
574
Kratos Defense & Security Solutions
KTOS
$8.23B
$596K 0.02%
56,250
-500
-0.9% -$5.71K
HUM icon
575
Humana
HUM
$43.9B
$590K 0.02%
2,377
-20
-0.8% -$4.94K
21 22
23
24 25

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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.