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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
NMI icon
601
Nuveen Municipal Income
NMI
$131M
– –
-36,540
Closed -$410K
NMT icon
602
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-12,355
Closed -$162K
NOC icon
603
Northrop Grumman
NOC
$76B
– –
-5,702
Closed -$1.33M
NUV icon
604
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-61,844
Closed -$591K
NXJ
605
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-20,364
Closed -$268K
NXN
606
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-36,875
Closed -$488K
NXP icon
607
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
– –
-16,698
Closed -$232K
PANW icon
608
Palo Alto Networks
PANW
$265B
– –
-18,000
Closed -$375K
PEBK icon
609
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-51,748
Closed -$1.18M
PFG icon
610
PUT
Principal Financial Group
PFG
$24.5B
– –
-81,000
Closed -$4.69M
PM icon
611
Philip Morris
PM
$299B
– –
-2,397
Closed -$219K
QAI icon
612
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-8,518
Closed -$244K
RIO icon
613
Rio Tinto
RIO
$158B
– –
-78,959
Closed -$3.04M
RMT
614
Royce Micro-Cap Trust
RMT
$733M
– –
-13,100
Closed -$107K
RVT icon
615
Royce Value Trust
RVT
$2.2B
– –
-26,510
Closed -$355K
SAN icon
616
Banco Santander
SAN
$202B
– –
-18,439
Closed -$92K
SAP icon
617
SAP
SAP
$209B
– –
-2,484
Closed -$215K
TEF
618
DELISTED
Telefonica
TEF
– –
-16,755
Closed -$125K
TSI
619
TCW Strategic Income Fund
TSI
$212M
– –
-54,282
Closed -$289K
UL icon
620
Unilever
UL
$141B
– –
-34,280
Closed -$1.57M
WTI icon
621
W&T Offshore
WTI
$515M
– –
-12,210
Closed -$34K
PRKS icon
622
CALL
United Parks & Resorts
PRKS
$2.15B
– –
-75,000
Closed -$1.42M
MFD
623
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-97,141
Closed -$1.11M
NSL
624
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-17,633
Closed -$120K
ABB
625
DELISTED
ABB Ltd
ABB
– –
-9,962
Closed -$210K
22 23 24
25
26

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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.