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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
Cap. Flow
-$4.63M
Cap. Flow %
-0.12%
Top 10 Hldgs %
14.34%
Holding
1,000
New
297
Increased
279
Reduced
277
Closed
118

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$171M
2
JPM icon
JPMorgan Chase
JPM
+$18.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
4
EW icon
Edwards Lifesciences
EW
+$15.3M
5
SSB icon
SouthState Bank Corp
SSB
+$13.9M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$17.8M
2
PSTB
Park Sterling Corp.
PSTB
+$17.1M
3
FRC
First Republic Bank
FRC
+$13.5M
4
EOG icon
EOG Resources
EOG
+$10.8M
5
FBK icon
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
RA
601
Brookfield Real Assets Income Fund
RA
$704M
$508K 0.01%
21,720
– –
BBL
602
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$505K 0.01%
12,539
+1,460
+13% +$54.2K
NTC
603
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$504K 0.01%
42,294
-26,569
-39% -$320K
SWKS icon
604
Skyworks Solutions
SWKS
$9.21B
$499K 0.01%
5,255
+1,745
+50% +$182K
IQI icon
605
Invesco Quality Municipal Securities
IQI
$526M
$494K 0.01%
+39,495
New +$494K
VYM icon
606
Vanguard High Dividend Yield ETF
VYM
$80.8B
$493K 0.01%
5,763
-474
-8% -$39.6K
IXJ icon
607
iShares Global Healthcare ETF
IXJ
$4.16B
$488K 0.01%
8,670
+600
+7% +$33.7K
SPGI icon
608
S&P Global
SPGI
$124B
$488K 0.01%
+2,878
New +$470K
NKG
609
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$486K 0.01%
+38,642
New +$505K
ATI icon
610
ATI
ATI
$24.3B
$484K 0.01%
+20,051
New +$477K
CBSH icon
611
Commerce Bancshares
CBSH
$8.68B
$480K 0.01%
+12,705
New +$473K
QAI icon
612
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$479K 0.01%
+15,749
New +$475K
DLR icon
613
Digital Realty Trust
DLR
$69.6B
$477K 0.01%
4,185
+16
+0.4% +$1.88K
CRH icon
614
CRH
CRH
$66.6B
$476K 0.01%
+13,240
New +$474K
IWD icon
615
iShares Russell 1000 Value ETF
IWD
$81.4B
$473K 0.01%
3,803
+12
+0.3% +$1.45K
MQY icon
616
BlackRock MuniYield Quality Fund
MQY
$812M
$473K 0.01%
+31,178
New +$484K
TTF
617
DELISTED
Thai Fund
TTF
$473K 0.01%
44,000
-1,700
-4% -$18.5K
TIP icon
618
iShares TIPS Bond ETF
TIP
$14.5B
$472K 0.01%
4,135
+2,082
+101% +$237K
BNY
619
DELISTED
BlackRock New York Municipal Income Trust
BNY
$464K 0.01%
+32,431
New +$480K
HQH
620
abrdn Healthcare Investors
HQH
$1.25B
$458K 0.01%
+20,306
New +$475K
RGA icon
621
Reinsurance Group of America
RGA
$15.5B
$454K 0.01%
+2,913
New +$441K
CLX icon
622
Clorox
CLX
$12B
$453K 0.01%
+3,044
New +$414K
IJK icon
623
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$448K 0.01%
+8,300
New +$438K
MDLZ icon
624
Mondelez International
MDLZ
$82.9B
$448K 0.01%
10,471
-491
-4% -$20.6K
DMB
625
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$447K 0.01%
+34,415
New +$452K
23 24
25
26 27

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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.