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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
MUC icon
626
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$265K 0.01%
18,395
-79,571
-81% -$1.14M
NTC
627
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$265K 0.01%
+21,408
New +$266K
CHL
628
DELISTED
China Mobile Limited
CHL
$263K 0.01%
4,961
-1,539
-24% -$83.6K
AMAT icon
629
Applied Materials
AMAT
$410B
$259K 0.01%
6,280
– –
FLR icon
630
Fluor
FLR
$7.22B
$259K 0.01%
5,667
-34
-0.6% -$1.63K
INGR icon
631
Ingredion
INGR
$6.4B
$259K 0.01%
2,175
– –
NEV
632
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$258K 0.01%
18,005
-22,254
-55% -$319K
BRK.A icon
633
Berkshire Hathaway Class A
BRK.A
$1.07T
$255K 0.01%
+1
New +$250K
ABEV icon
634
Ambev
ABEV
$47.4B
$254K 0.01%
46,266
+2,916
+7% +$16.6K
SPHD icon
635
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$253K 0.01%
+6,300
New +$253K
AMP icon
636
Ameriprise Financial
AMP
$47.6B
$248K 0.01%
1,947
+30
+2% +$3.81K
IWV icon
637
iShares Russell 3000 ETF
IWV
$19.5B
$247K 0.01%
1,715
– –
KBWB icon
638
Invesco KBW Bank ETF
KBWB
$6.88B
$247K 0.01%
+5,000
New +$236K
ENX
639
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$245K 0.01%
19,670
-4,897
-20% -$61K
SCZ icon
640
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$244K 0.01%
4,210
– –
AON icon
641
Aon
AON
$78.4B
$239K 0.01%
+1,800
New +$228K
ORAN
642
DELISTED
Orange
ORAN
$239K 0.01%
14,928
+1,070
+8% +$17.4K
TTE icon
643
TotalEnergies
TTE
$187B
$237K 0.01%
4,770
+296
+7% +$15.2K
HYB
644
DELISTED
New America High Income Fund, Inc.
HYB
$237K 0.01%
24,965
-20,941
-46% -$200K
KHC icon
645
Kraft Heinz
KHC
$31.1B
$234K 0.01%
2,735
+104
+4% +$9.43K
ADBE icon
646
Adobe
ADBE
$94.5B
$233K 0.01%
+1,650
New +$226K
MT icon
647
ArcelorMittal
MT
$50.9B
$233K 0.01%
+10,277
New +$230K
VTN icon
648
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$233K 0.01%
17,019
+3,196
+23% +$43.6K
YUM icon
649
Yum! Brands
YUM
$40.7B
$233K 0.01%
+3,160
New +$220K
PX
650
DELISTED
Praxair Inc
PX
$232K 0.01%
+1,752
New +$225K
24 25
26
27 28

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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.