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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
EMD
651
Western Asset Emerging Markets Debt Fund
EMD
$613M
$231K 0.01%
14,864
-909
-6% -$14.3K
VOOV icon
652
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$231K 0.01%
2,280
– –
TRV icon
653
Travelers Companies
TRV
$82.9B
$228K 0.01%
1,798
+100
+6% +$12.3K
PHT
654
DELISTED
Pioneer High Income Fund
PHT
$227K 0.01%
+22,963
New +$228K
MCK icon
655
McKesson
MCK
$104B
$226K 0.01%
1,375
– –
COP icon
656
ConocoPhillips
COP
$139B
$225K 0.01%
5,119
+650
+15% +$30.3K
TTM
657
DELISTED
Tata Motors Limited
TTM
$223K 0.01%
6,772
+544
+9% +$19K
APTV icon
658
Aptiv
APTV
$12.6B
$221K 0.01%
2,525
-535
-17% -$44.7K
PFD
659
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$218K 0.01%
+13,827
New +$212K
DMF
660
DELISTED
BNY Mellon Municipal Income
DMF
$214K 0.01%
+23,730
New +$214K
WEC icon
661
WEC Energy
WEC
$37B
$214K 0.01%
+3,479
New +$215K
LSXMK
662
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$214K 0.01%
6,725
-176
-3% -$5.28K
NEA icon
663
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$213K 0.01%
15,589
+1,527
+11% +$20.8K
BRW
664
Saba Capital Income & Opportunities Fund
BRW
$336M
$212K 0.01%
19,673
-38,899
-66% -$420K
AEG icon
665
Aegon
AEG
$13.6B
$209K 0.01%
51,751
+4,275
+9% +$16.7K
DD
666
DELISTED
Du Pont De Nemours E I
DD
$209K 0.01%
+2,595
New +$207K
CNQ icon
667
Canadian Natural Resources
CNQ
$92.2B
$207K 0.01%
14,670
+1,303
+10% +$19.6K
VMM
668
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$207K 0.01%
+14,098
New +$207K
MFL
669
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$206K 0.01%
+14,011
New +$204K
TWX
670
DELISTED
Time Warner Inc
TWX
$202K 0.01%
+2,008
New +$199K
DSM
671
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$199K 0.01%
+23,369
New +$197K
FSBC
672
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$195K 0.01%
13,200
– –
BSE
673
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$194K 0.01%
14,525
-4,624
-24% -$61.7K
AFB
674
AllianceBernstein National Municipal Income Fund
AFB
$314M
$193K 0.01%
14,101
-48
-0.3% -$652
MUJ icon
675
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$193K 0.01%
+13,370
New +$193K
25 26
27
28 29

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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.