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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
ADX icon
626
Adams Diversified Equity Fund
ADX
$3.01B
$446K 0.01%
29,683
-54,140
-65% -$827K
AER icon
627
AerCap
AER
$23.4B
$446K 0.01%
8,476
+458
+6% +$23.8K
MYI icon
628
BlackRock MuniYield Quality Fund III
MYI
$715M
$444K 0.01%
+32,156
New +$455K
PGR icon
629
Progressive
PGR
$128B
$444K 0.01%
7,877
+754
+11% +$39K
WAAS
630
DELISTED
AquaVenture Holdings Limited
WAAS
$442K 0.01%
28,500
+9,500
+50% +$136K
AMAT icon
631
Applied Materials
AMAT
$347B
$440K 0.01%
8,609
+2,309
+37% +$125K
IRL
632
DELISTED
NEW IRELAND FUND INC
IRL
$435K 0.01%
34,681
+14,476
+72% +$189K
PSA icon
633
Public Storage
PSA
$61.5B
$434K 0.01%
2,075
-52
-2% -$11K
DVY icon
634
iShares Select Dividend ETF
DVY
$23.8B
$433K 0.01%
4,392
-1,452
-25% -$140K
FMN
635
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$432K 0.01%
+30,778
New +$440K
EEM icon
636
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$431K 0.01%
9,157
+159
+2% +$7.36K
IIM icon
637
Invesco Value Municipal Income Trust
IIM
$585M
$424K 0.01%
28,433
-113,376
-80% -$1.68M
ISD
638
PGIM High Yield Bond Fund
ISD
$414M
$423K 0.01%
+28,654
New +$429K
TSLA icon
639
Tesla
TSLA
$1.18T
$423K 0.01%
20,370
-1,950
-9% -$42.4K
WBT
640
DELISTED
Welbilt, Inc.
WBT
$423K 0.01%
+17,975
New +$396K
NBW
641
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$422K 0.01%
31,050
+6,356
+26% +$88.4K
THQ
642
abrdn Healthcare Opportunities Fund
THQ
$784M
$421K 0.01%
+24,042
New +$428K
STT icon
643
State Street
STT
$48.4B
$420K 0.01%
4,303
+560
+15% +$53.5K
BTI icon
644
British American Tobacco
BTI
$136B
$418K 0.01%
+6,236
New +$407K
NPV icon
645
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$415K 0.01%
32,339
+17,288
+115% +$225K
COP icon
646
ConocoPhillips
COP
$144B
$414K 0.01%
7,540
+2,086
+38% +$107K
EMF
647
Templeton Emerging Markets Fund
EMF
$298M
$414K 0.01%
25,249
-998
-4% -$16.9K
LKQ icon
648
LKQ Corp
LKQ
$6.72B
$414K 0.01%
+10,169
New +$389K
OMC icon
649
Omnicom Group
OMC
$22.7B
$412K 0.01%
+5,656
New +$406K
ADMS
650
DELISTED
Adamas Pharmaceuticals
ADMS
$409K 0.01%
+12,074
New +$337K
24 25
26
27 28

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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.