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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
(-0.52%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,000
New
297
Increased
279
Reduced
277
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$171M |
| 2 |
JPMorgan Chase
JPM
|
+$18.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 4 |
Edwards Lifesciences
EW
|
+$15.3M |
| 5 |
SouthState Bank Corp
SSB
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$17.8M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
+$17.1M |
| 3 |
FRC
First Republic Bank
FRC
|
+$13.5M |
| 4 |
EOG Resources
EOG
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
T. Rowe Price
TROW
$25.5B
| $590K | 0.02% |
+5,622
| New | +$548K |
|
577
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $587K | 0.02% |
48,345
+3,858
| +9% | +$46.9K |
|
|
BYM
578
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $586K | 0.02% |
+41,284
| New | +$594K |
|
579
1st Source
SRCE
$2.17B
| $581K | 0.02% |
+11,752
| New | +$597K |
|
580
General Motors
GM
$80.9B
| $580K | 0.02% |
14,145
-907
| -6% | -$39.3K |
|
581
Bank of Montreal
BMO
$123B
| $578K | 0.02% |
+7,219
| New | +$563K |
|
|
WLL
582
DELISTED
Whiting Petroleum Corporation
WLL
| $574K | 0.01% |
289
+9
| +3% | +$15.8K |
|
583
BlackRock Multi-Sector Income Trust
BIT
$692M
| $573K | 0.01% |
+31,561
| New | +$578K |
|
584
Pultegroup
PHM
$25.2B
| $565K | 0.01% |
17,000
-2,000
| -11% | -$62.1K |
|
|
AEF
585
abrdn Emerging Markets Equity Income Fund
AEF
$329M
| $563K | 0.01% |
63,055
-1,500
| -2% | -$12.9K |
|
586
Prosperity Bancshares
PB
$8.9B
| $563K | 0.01% |
+8,031
| New | +$537K |
|
587
Charter Communications
CHTR
$17.3B
| $547K | 0.01% |
1,627
+847
| +109% | +$288K |
|
588
Aptiv
APTV
$12.3B
| $541K | 0.01% |
6,382
+3,857
| +153% | +$367K |
|
589
Blackstone
BX
$104B
| $539K | 0.01% |
16,822
+5,527
| +49% | +$180K |
|
590
Enbridge
ENB
$120B
| $539K | 0.01% |
+13,771
| New | +$530K |
|
591
Knowles
KN
$2.95B
| $537K | 0.01% |
36,625
-900
| -2% | -$14.1K |
|
592
Reaves Utility Income Fund
UTG
$3.47B
| $533K | 0.01% |
17,217
-21,983
| -56% | -$684K |
|
|
GAM
593
General American Investors Company
GAM
$1.54B
| $531K | 0.01% |
15,446
-16,961
| -52% | -$590K |
|
594
Waste Management
WM
$95B
| $526K | 0.01% |
6,098
-45
| -0.7% | -$3.66K |
|
|
BFZ
595
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $524K | 0.01% |
+38,013
| New | +$542K |
|
596
BlackRock Energy and Resources Trust
BGR
$410M
| $524K | 0.01% |
+36,975
| New | +$504K |
|
|
MEN
597
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $520K | 0.01% |
+44,591
| New | +$532K |
|
598
Baidu
BIDU
$35.7B
| $518K | 0.01% |
2,210
+4
| +0.2% | +$978 |
|
599
Sumitomo Mitsui Financial
SMFG
$159B
| $517K | 0.01% |
59,482
+7,210
| +14% | +$58.4K |
|
600
Regeneron Pharmaceuticals
REGN
$72.9B
| $509K | 0.01% |
1,354
+431
| +47% | +$175K |
|
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DSC
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.