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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
NXJ
651
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$407K 0.01%
29,713
+16,992
+134% +$233K
TTE icon
652
TotalEnergies
TTE
$193B
$407K 0.01%
7,368
+2,187
+42% +$121K
HYT icon
653
BlackRock Corporate High Yield Fund
HYT
$1.36B
$406K 0.01%
37,137
+15,034
+68% +$167K
DUC
654
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$406K 0.01%
+45,916
New +$414K
MXIM
655
DELISTED
Maxim Integrated Products
MXIM
$402K 0.01%
+7,690
New +$400K
EMR icon
656
Emerson Electric
EMR
$81.6B
$399K 0.01%
+5,720
New +$371K
WABC icon
657
Westamerica Bancorp
WABC
$1.39B
$399K 0.01%
+6,707
New +$394K
YUM icon
658
Yum! Brands
YUM
$41.9B
$397K 0.01%
4,871
+1,724
+55% +$136K
NVO
659
Novo Nordisk
NVO
$228B
$389K 0.01%
+14,462
New +$368K
UL icon
660
Unilever
UL
$142B
$389K 0.01%
+6,242
New +$396K
HNI icon
661
HNI Corp
HNI
$3.08B
$387K 0.01%
10,039
+17
+0.2% +$622
LCM
662
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$384K 0.01%
+46,132
New +$391K
MNP
663
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$384K 0.01%
25,211
-8,564
-25% -$131K
FNCL icon
664
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$383K 0.01%
9,400
-3,300
-26% -$130K
SU icon
665
Suncor Energy
SU
$77.7B
$381K 0.01%
+10,356
New +$360K
BGX
666
Blackstone Long-Short Credit Income Fund
BGX
$135M
$380K 0.01%
+23,894
New +$383K
MGEE icon
667
MGE Energy Inc
MGEE
$3.03B
$380K 0.01%
+6,016
New +$391K
AIVI icon
668
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$377K 0.01%
+8,685
New +$373K
IHD
669
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$377K 0.01%
+42,368
New +$387K
MT icon
670
ArcelorMittal
MT
$49.5B
$377K 0.01%
11,671
+679
+6% +$20.1K
NID
671
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$375K 0.01%
28,904
-11,292
-28% -$149K
GMZ
672
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$371K 0.01%
+5,923
New +$360K
NBH
673
Neuberger Municipal Fund Inc
NBH
$307M
$370K 0.01%
+25,025
New +$377K
NNY icon
674
Nuveen New York Municipal Value Fund
NNY
$157M
$369K 0.01%
+38,827
New +$385K
MHK icon
675
Mohawk Industries
MHK
$6.91B
$364K 0.01%
+1,320
New +$354K
25 26
27
28 29

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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.