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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
+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
HNW
601
DELISTED
Pioneer Diversified High Income Fund
HNW
$311K 0.01%
18,932
-32,945
-64% -$545K
MXF
602
Mexico Fund
MXF
$309M
$309K 0.01%
17,835
-5,500
-24% -$92.3K
EVM
603
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$305K 0.01%
26,218
-561
-2% -$6.5K
STT icon
604
State Street
STT
$50.2B
$303K 0.01%
3,381
+2,700
+396% +$225K
FT
605
Franklin Universal Trust
FT
$201M
$302K 0.01%
42,222
+11,330
+37% +$81.4K
CHTR icon
606
Charter Communications
CHTR
$16.7B
$297K 0.01%
883
+68
+8% +$22.7K
SYK icon
607
Stryker
SYK
$133B
$295K 0.01%
2,125
+352
+20% +$48.3K
SPTI icon
608
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$292K 0.01%
9,742
– –
MINT icon
609
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$291K 0.01%
+2,862
New +$291K
FMS icon
610
Fresenius Medical Care
FMS
$13.3B
$290K 0.01%
6,013
+791
+15% +$36.4K
WAAS
611
DELISTED
AquaVenture Holdings Limited
WAAS
$289K 0.01%
+19,000
New +$324K
PGR icon
612
Progressive
PGR
$128B
$285K 0.01%
6,458
+5,704
+756% +$237K
KSM
613
DELISTED
DWS Strategic Municipal Income Trust
KSM
$284K 0.01%
+22,736
New +$287K
BIT icon
614
BlackRock Multi-Sector Income Trust
BIT
$696M
$283K 0.01%
+15,620
New +$278K
BEN icon
615
Franklin Resources
BEN
$17.3B
$278K 0.01%
+6,204
New +$265K
SCHD icon
616
Schwab US Dividend Equity ETF
SCHD
$104B
$277K 0.01%
+18,435
New +$277K
TOL icon
617
Toll Brothers
TOL
$14.5B
$277K 0.01%
7,000
– –
NTX
618
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$275K 0.01%
+19,318
New +$278K
NSC icon
619
Norfolk Southern
NSC
$76.1B
$274K 0.01%
2,255
– –
PCF
620
High Income Securities Fund
PCF
$99.2M
$273K 0.01%
+31,004
New +$271K
SNN icon
621
Smith & Nephew
SNN
$13.7B
$272K 0.01%
7,799
+719
+10% +$24.3K
NIM icon
622
Nuveen Select Maturities Municipal Fund
NIM
$116M
$268K 0.01%
26,591
-2,499
-9% -$25.1K
BOE icon
623
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$266K 0.01%
20,048
-57,986
-74% -$757K
AMOV
624
DELISTED
America Movil SAB de CV
AMOV
$266K 0.01%
17,578
-22,342
-56% -$328K
GRX
625
Gabelli Healthcare & Wellness Trust
GRX
$145M
$265K 0.01%
24,468
-21,500
-47% -$224K
23 24
25
26 27

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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.