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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
FRC
626
PUT
DELISTED
First Republic Bank
FRC
– –
-40,500
Closed -$3.73M
MCA
627
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-15,838
Closed -$230K
NMY
628
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-27,486
Closed -$342K
TLI
629
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-26,446
Closed -$298K
BQH
630
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-13,509
Closed -$189K
NNC
631
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-22,434
Closed -$290K
NTC
632
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-63,984
Closed -$786K
BLJ
633
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-18,783
Closed -$271K
ENOC
634
CALL
DELISTED
EnerNOC, Inc.
ENOC
– –
-348,800
Closed -$2.09M
FHY
635
DELISTED
First Trust Strategic High
FHY
– –
-15,445
Closed -$190K
MNP
636
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-11,233
Closed -$167K
NBO
637
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-28,637
Closed -$359K
NUO
638
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-26,567
Closed -$386K
BZM
639
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-15,945
Closed -$225K
BFY
640
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-15,140
Closed -$219K
NTX
641
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-14,761
Closed -$203K
EVJ
642
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-26,908
Closed -$323K
MAB
643
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
– –
-14,937
Closed -$201K
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.