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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
Cap. Flow
+$39.1M
Cap. Flow %
1%
Top 10 Hldgs %
12.57%
Holding
1,024
New
142
Increased
295
Reduced
395
Closed
134

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$20.3M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$16.5M
3
OCFC icon
OceanFirst Financial
OCFC
+$16.1M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$12.2M
5
VCTR icon
Victory Capital Holdings
VCTR
+$9.75M

Top Sells

Rank Stock Value
1
SNBC
Sun Bancorp Inc
SNBC
+$17.8M
2
BKNG icon
Booking.com
BKNG
+$13.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.37M
4
BKU icon
Bankunited
BKU
+$8.28M
5
EQBK icon
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
BBL
626
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$485K 0.01%
12,217
-322
-3% -$13.6K
NBW
627
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$483K 0.01%
37,513
+6,463
+21% +$86.2K
IXJ icon
628
iShares Global Healthcare ETF
IXJ
$4.08B
$481K 0.01%
8,640
-30
-0.3% -$1.73K
KRNY icon
629
Kearny Financial
KRNY
$613M
$481K 0.01%
+37,000
New +$501K
VTI icon
630
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$479K 0.01%
+3,530
New +$495K
MYJ
631
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$479K 0.01%
34,287
+15,719
+85% +$233K
VNQ icon
632
Vanguard Real Estate ETF
VNQ
$39.2B
$478K 0.01%
+6,329
New +$484K
ATI icon
633
ATI
ATI
$27.3B
$474K 0.01%
20,000
-51
-0.3% -$1.37K
ENX
634
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$473K 0.01%
41,090
+29,251
+247% +$341K
RA
635
Brookfield Real Assets Income Fund
RA
$712M
$473K 0.01%
21,720
– –
NUE icon
636
Nucor
NUE
$62.4B
$468K 0.01%
7,657
-7,766
-50% -$514K
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
$463K 0.01%
7,690
– –
COP icon
638
ConocoPhillips
COP
$144B
$460K 0.01%
7,769
+229
+3% +$12.9K
HYS icon
639
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$454K 0.01%
4,560
+1,475
+48% +$148K
KN icon
640
Knowles
KN
$3.45B
$449K 0.01%
35,700
-925
-3% -$13.5K
SRCL
641
DELISTED
Stericycle Inc
SRCL
$448K 0.01%
7,650
-1,500
-16% -$102K
CLX icon
642
Clorox
CLX
$12.7B
$447K 0.01%
3,360
+316
+10% +$42.4K
MLPX icon
643
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$447K 0.01%
+12,652
New +$498K
PGR icon
644
Progressive
PGR
$123B
$446K 0.01%
7,323
-554
-7% -$31.6K
NMY
645
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$445K 0.01%
36,768
+12,862
+54% +$157K
IJK icon
646
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$443K 0.01%
8,116
-184
-2% -$10.2K
EEM icon
647
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$441K 0.01%
9,136
-21
-0.2% -$1.03K
NOC icon
648
Northrop Grumman
NOC
$78.4B
$440K 0.01%
1,259
+124
+11% +$41.5K
EWJ icon
649
iShares MSCI Japan ETF
EWJ
$22.4B
$439K 0.01%
+7,232
New +$444K
GDO
650
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
$439K 0.01%
+26,234
New +$452K
24 25
26
27 28

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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.