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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
ETG
576
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-189,045
Closed -$2.66M
ETW
577
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-19,798
Closed -$199K
EVV
578
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-93,634
Closed -$1.28M
EWY icon
579
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-85,074
Closed -$4.53M
FARM
580
DELISTED
Farmer Brothers
FARM
– –
-103,622
Closed -$3.8M
GCV
581
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
– –
-12,619
Closed -$59K
GLO
582
Clough Global Opportunities Fund
GLO
$244M
– –
-162,685
Closed -$1.46M
HOLX
583
DELISTED
Hologic
HOLX
– –
-5,004
Closed -$201K
HTD
584
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-27,773
Closed -$641K
IHD
585
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
– –
-14,604
Closed -$109K
JPI
586
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-17,376
Closed -$398K
JQC icon
587
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-87,157
Closed -$771K
JRI icon
588
Nuveen Real Asset Income & Growth Fund
JRI
$350M
– –
-14,060
Closed -$221K
KBE icon
589
State Street SPDR S&P Bank ETF
KBE
$1.64B
$0 ﹤0.01%
5
-39,256
-100% -$1.73M
KBWB icon
590
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-6,800
Closed -$321K
LBRDA icon
591
Liberty Broadband Class A
LBRDA
$4.89B
– –
-54,552
Closed -$3.95M
LILAK icon
592
Liberty Latin America Class C
LILAK
$1.69B
– –
-344,552
Closed -$6.24M
LYG icon
593
Lloyds Banking Group
LYG
$85.2B
– –
-62,632
Closed -$194K
M icon
594
Macy's
M
$6.51B
– –
-6,378
Closed -$228K
MDY icon
595
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-1,972
Closed -$595K
MOS icon
596
The Mosaic Company
MOS
$7.19B
– –
-218,000
Closed -$6.39M
MUA icon
597
BlackRock MuniAssets Fund
MUA
$516M
– –
-92,217
Closed -$1.24M
MUJ icon
598
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
– –
-18,613
Closed -$259K
NIE
599
Virtus Equity & Convertible Income Fund
NIE
$714M
– –
-23,643
Closed -$436K
NKX icon
600
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
– –
-15,176
Closed -$217K
22 23
24
25 26

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O
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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.