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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
BABA icon
576
Alibaba
BABA
$309B
$657K 0.02%
3,579
+2,384
+199% +$449K
TITN icon
577
Titan Machinery
TITN
$454M
$657K 0.02%
27,890
-750
-3% -$15.7K
SON icon
578
Sonoco
SON
$5.8B
$656K 0.02%
13,525
– –
SUNS
579
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$656K 0.02%
39,043
– –
HSBC icon
580
HSBC
HSBC
$364B
$655K 0.02%
14,731
-253
-2% -$12K
ASTE icon
581
Astec Industries
ASTE
$1.2B
$653K 0.02%
11,840
-1,050
-8% -$63.3K
ETY icon
582
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$642K 0.02%
55,458
+26,808
+94% +$321K
IVH
583
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$641K 0.02%
45,203
+27,731
+159% +$398K
LNC icon
584
Lincoln National
LNC
$9B
$640K 0.02%
8,758
-693
-7% -$54.4K
NVG icon
585
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$638K 0.02%
43,966
+27,311
+164% +$402K
SHW icon
586
Sherwin-Williams
SHW
$87.8B
$627K 0.02%
4,803
– –
CS
587
PUT
DELISTED
Credit Suisse Group
CS
$621K 0.02%
+37,000
New +$678K
AVGO icon
588
Broadcom
AVGO
$1.99T
$616K 0.02%
26,150
-3,000
-10% -$75.5K
WBA
589
DELISTED
Walgreens Boots Alliance
WBA
$615K 0.02%
9,398
-50
-0.5% -$3.57K
COST icon
590
Costco
COST
$420B
$611K 0.02%
3,240
-1,375
-30% -$259K
IGR
591
CBRE Global Real Estate Income Fund
IGR
$709M
$608K 0.02%
83,242
+5,947
+8% +$44.8K
STT icon
592
State Street
STT
$50.9B
$608K 0.02%
6,097
+1,794
+42% +$188K
AMJ
593
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$600K 0.02%
24,988
-342,099
-93% -$9.37M
DOOR
594
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$592K 0.02%
9,656
-414
-4% -$27.9K
EXAS
595
DELISTED
Exact Sciences
EXAS
$587K 0.02%
14,545
+880
+6% +$42.9K
NKG
596
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$586K 0.02%
50,896
+12,254
+32% +$147K
WABC icon
597
Westamerica Bancorp
WABC
$1.39B
$583K 0.01%
10,046
+3,339
+50% +$198K
D icon
598
Dominion Energy
D
$60.9B
$576K 0.01%
8,543
-22,313
-72% -$1.65M
KTOS icon
599
Kratos Defense & Security Solutions
KTOS
$9.73B
$572K 0.01%
55,550
-700
-1% -$7.8K
AEF
600
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$570K 0.01%
63,055
– –
22 23
24
25 26

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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.