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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
(+1.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,024
New
142
Increased
295
Reduced
395
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$20.3M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$16.5M |
| 3 |
OceanFirst Financial
OCFC
|
+$16.1M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$12.2M |
| 5 |
Victory Capital Holdings
VCTR
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
+$17.8M |
| 2 |
Booking.com
BKNG
|
+$13.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.37M |
| 4 |
Bankunited
BKU
|
+$8.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Yum! Brands
YUM
$40.3B
| $569K | 0.01% |
6,684
+1,813
| +37% | +$149K |
|
602
3M
MMM
$93.6B
| $568K | 0.01% |
3,098
-2,014
| -39% | -$399K |
|
603
Biogen
BIIB
$30.8B
| $558K | 0.01% |
2,041
| – | – |
|
604
Viasat
VSAT
$11.9B
| $552K | 0.01% |
8,400
-20
| -0.2% | -$1.46K |
|
605
PUT
Itaú Unibanco
ITUB
$90.3B
| $546K | 0.01% |
+72,152
| New | +$540K |
|
606
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $545K | 0.01% |
12,570
+3,885
| +45% | +$171K |
|
607
Aptiv
APTV
$10.1B
| $542K | 0.01% |
6,382
| – | – |
|
|
CEV
608
Eaton Vance California Municipal Income Trust
CEV
$71.7M
| $536K | 0.01% |
47,170
+31,407
| +199% | +$367K |
|
609
LiveRamp
RAMP
$2.3B
| $535K | 0.01% |
23,556
-38
| -0.2% | -$1.09K |
|
610
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
| $529K | 0.01% |
+43,514
| New | +$541K |
|
611
RTX Corp
RTX
$294B
| $520K | 0.01% |
6,571
-12,632
| -66% | -$1.04M |
|
612
Eastman Chemical
EMN
$8.45B
| $514K | 0.01% |
+4,865
| New | +$492K |
|
613
BlackRock Energy and Resources Trust
BGR
$411M
| $513K | 0.01% |
38,785
+1,810
| +5% | +$25.5K |
|
614
SITE Centers
SITC
$166M
| $504K | 0.01% |
+53,375
| New | +$537K |
|
615
S&P Global
SPGI
$122B
| $504K | 0.01% |
2,636
-242
| -8% | -$44.7K |
|
616
Waste Management
WM
$90B
| $504K | 0.01% |
5,989
-109
| -2% | -$9.35K |
|
617
Sumitomo Mitsui Financial
SMFG
$158B
| $500K | 0.01% |
58,771
-711
| -1% | -$6.35K |
|
|
GMZ
618
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $500K | 0.01% |
9,193
+3,270
| +55% | +$208K |
|
619
Bank of Montreal
BMO
$126B
| $497K | 0.01% |
6,574
-645
| -9% | -$50.7K |
|
620
Intel
INTC
$509B
| $496K | 0.01% |
9,533
+1,865
| +24% | +$88.6K |
|
621
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $492K | 0.01% |
39,797
+7,458
| +23% | +$92.7K |
|
622
Vanguard Total Bond Market
BND
$158B
| $491K | 0.01% |
+6,146
| New | +$492K |
|
623
Charter Communications
CHTR
$18.3B
| $491K | 0.01% |
1,577
-50
| -3% | -$17.6K |
|
|
BYM
624
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $490K | 0.01% |
37,276
-4,008
| -10% | -$54.1K |
|
|
AKP
625
DELISTED
Alliance Californa Muni Fd
AKP
| $488K | 0.01% |
38,388
+17,772
| +86% | +$232K |
|
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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.