We are live on ! Find out more
CRC

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
SMFG icon
576
Sumitomo Mitsui Financial
SMFG
$162B
$375K 0.01%
+47,673
New +$354K
BIDU icon
577
Baidu
BIDU
$35.4B
$374K 0.01%
+2,086
New +$378K
NUO
578
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$374K 0.01%
+24,914
New +$374K
MHN
579
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$372K 0.01%
+26,736
New +$368K
RDS.B
580
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$369K 0.01%
6,772
+887
+15% +$49.4K
MMM icon
581
3M
MMM
$94.4B
$367K 0.01%
+2,109
New +$353K
IAE
582
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$357K 0.01%
33,972
-5,802
-15% -$59K
MNP
583
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$356K 0.01%
+22,849
New +$357K
NIE
584
Virtus Equity & Convertible Income Fund
NIE
$707M
$353K 0.01%
+17,852
New +$351K
ETY icon
585
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$351K 0.01%
31,100
+5,600
+22% +$63.4K
EEM icon
586
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$348K 0.01%
8,415
-279
-3% -$11.4K
KF
587
Korea Fund
KF
$225M
$345K 0.01%
8,620
-36,419
-81% -$1.43M
IGA
588
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$343K 0.01%
31,702
-19,400
-38% -$206K
SRCL
589
DELISTED
Stericycle Inc
SRCL
$343K 0.01%
4,494
+470
+12% +$38.6K
DFT
590
DELISTED
DuPont Fabros Technology Inc.
DFT
$342K 0.01%
+5,594
New +$307K
AER icon
591
AerCap
AER
$23.9B
$340K 0.01%
7,314
+616
+9% +$27.8K
SWKS icon
592
Skyworks Solutions
SWKS
$9.55B
$337K 0.01%
+3,510
New +$360K
F icon
593
Ford
F
$58.7B
$329K 0.01%
29,380
-225,336
-88% -$2.52M
KMI.PRA
594
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$329K 0.01%
7,500
– –
ETB
595
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$318K 0.01%
19,379
-17,031
-47% -$279K
BBL
596
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$315K 0.01%
10,254
+905
+10% +$27.8K
BBVA icon
597
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$314K 0.01%
37,476
+1,849
+5% +$14.9K
MCN
598
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$314K 0.01%
+40,070
New +$319K
AFT
599
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$313K 0.01%
+18,555
New +$321K
AOD
600
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$311K 0.01%
+35,773
New +$307K
22 23
24
25 26

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

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.