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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
SRCE icon
551
1st Source
SRCE
$2.19B
$762K 0.02%
15,052
+3,300
+28% +$169K
MYC
552
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$757K 0.02%
56,816
+42,871
+307% +$604K
HUM icon
553
Humana
HUM
$43.5B
$755K 0.02%
2,808
+431
+18% +$117K
LVS icon
554
Las Vegas Sands
LVS
$29.8B
$755K 0.02%
10,503
-513
-5% -$37.6K
MON
555
DELISTED
Monsanto Co
MON
$744K 0.02%
6,377
-331
-5% -$39.8K
CELG
556
DELISTED
Celgene Corp
CELG
$741K 0.02%
8,307
-1,078
-11% -$103K
BECN
557
DELISTED
Beacon Roofing Supply, Inc.
BECN
$739K 0.02%
13,925
-1,174
-8% -$67.5K
ILMN icon
558
Illumina
ILMN
$30.7B
$736K 0.02%
3,200
-558
-15% -$128K
ING icon
559
ING
ING
$101B
$730K 0.02%
43,128
– –
PSX icon
560
Phillips 66
PSX
$82.5B
$730K 0.02%
7,612
+825
+12% +$80.3K
MUA icon
561
BlackRock MuniAssets Fund
MUA
$515M
$728K 0.02%
+53,966
New +$755K
HHH icon
562
Howard Hughes
HHH
$3.91B
$723K 0.02%
5,451
– –
AFB
563
AllianceBernstein National Municipal Income Fund
AFB
$317M
$719K 0.02%
57,442
-21,111
-27% -$271K
PX
564
DELISTED
Praxair Inc
PX
$714K 0.02%
4,947
-330
-6% -$51.3K
AMAT icon
565
Applied Materials
AMAT
$434B
$712K 0.02%
12,795
+4,186
+49% +$233K
JRI icon
566
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$712K 0.02%
+43,890
New +$744K
LLY icon
567
Eli Lilly
LLY
$995B
$712K 0.02%
9,197
-4,962
-35% -$399K
GLD icon
568
SPDR Gold Trust
GLD
$132B
$711K 0.02%
5,651
+3,909
+224% +$493K
STI
569
DELISTED
SunTrust Banks, Inc.
STI
$711K 0.02%
10,453
-250
-2% -$17.3K
WY icon
570
Weyerhaeuser
WY
$18.6B
$707K 0.02%
20,202
-293
-1% -$10.3K
WLL
571
DELISTED
Whiting Petroleum Corporation
WLL
$704K 0.02%
277
-12
-4% -$25.7K
MO icon
572
Altria Group
MO
$114B
$693K 0.02%
11,124
-1,989
-15% -$132K
CBSH icon
573
Commerce Bancshares
CBSH
$8.62B
$692K 0.02%
17,065
+4,360
+34% +$173K
BDC icon
574
Belden
BDC
$4.98B
$673K 0.02%
9,765
-456
-4% -$35K
DB icon
575
PUT
Deutsche Bank
DB
$70.4B
$671K 0.02%
+48,000
New +$809K
21 22
23
24 25

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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.