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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
(+1.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,024
New
142
Increased
295
Reduced
395
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$20.3M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$16.5M |
| 3 |
OceanFirst Financial
OCFC
|
+$16.1M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$12.2M |
| 5 |
Victory Capital Holdings
VCTR
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
+$17.8M |
| 2 |
Booking.com
BKNG
|
+$13.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.37M |
| 4 |
Bankunited
BKU
|
+$8.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
British American Tobacco
BTI
$128B
| $438K | 0.01% |
7,590
+1,354
| +22% | +$85.1K |
|
652
Chubb
CB
$135B
| $438K | 0.01% |
3,196
-1,549
| -33% | -$224K |
|
653
iShares Russell 1000 Value ETF
IWD
$83.3B
| $437K | 0.01% |
3,646
-157
| -4% | -$19.6K |
|
|
INF
654
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $437K | 0.01% |
37,353
-76,908
| -67% | -$965K |
|
655
Open Text
OTEX
$6.29B
| $435K | 0.01% |
+12,523
| New | +$437K |
|
656
AerCap
AER
$24.5B
| $434K | 0.01% |
8,541
+65
| +0.8% | +$3.37K |
|
|
EVN
657
Eaton Vance Municipal Income Trust
EVN
$418M
| $431K | 0.01% |
36,816
-14,706
| -29% | -$174K |
|
|
DNI
658
DELISTED
Dividend and Income Fund
DNI
| $428K | 0.01% |
34,066
-31,313
| -48% | -$419K |
|
|
THQ
659
abrdn Healthcare Opportunities Fund
THQ
$783M
| $427K | 0.01% |
25,931
+1,889
| +8% | +$33K |
|
660
TotalEnergies
TTE
$189B
| $424K | 0.01% |
673,169
-1,924
| -0.3% | -$1.2K |
|
661
CVS Health
CVS
$127B
| $423K | 0.01% |
6,809
-2,518
| -27% | -$181K |
|
662
Huntington Ingalls Industries
HII
$12.6B
| $421K | 0.01% |
1,635
+375
| +30% | +$93K |
|
663
iShares MSCI Taiwan ETF
EWT
$10.6B
| $420K | 0.01% |
+10,945
| New | +$413K |
|
664
BlackRock Enhanced Global Dividend Trust
BOE
$682M
| $416K | 0.01% |
+35,941
| New | +$440K |
|
665
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $410K | 0.01% |
4,968
-795
| -14% | -$68.4K |
|
666
Colgate-Palmolive
CL
$74.5B
| $409K | 0.01% |
5,711
-3,928
| -41% | -$283K |
|
|
MCN
667
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $408K | 0.01% |
56,203
+15,387
| +38% | +$117K |
|
|
BFY
668
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $405K | 0.01% |
30,904
+14,431
| +88% | +$201K |
|
669
Baidu
BIDU
$37.8B
| $403K | 0.01% |
1,801
-409
| -19% | -$101K |
|
670
Enbridge
ENB
$114B
| $402K | 0.01% |
12,768
-1,003
| -7% | -$35.1K |
|
671
Omnicom Group
OMC
$22.4B
| $399K | 0.01% |
5,490
-166
| -3% | -$12.4K |
|
672
Emerson Electric
EMR
$90.6B
| $395K | 0.01% |
5,790
+70
| +1% | +$4.98K |
|
|
FFA
673
First Trust Enhanced Equity Income Fund
FFA
$463M
| $391K | 0.01% |
+26,471
| New | +$414K |
|
674
Ambev
ABEV
$47B
| $389K | 0.01% |
53,494
-986
| -2% | -$6.78K |
|
|
EOI
675
Eaton Vance Enhanced Equity Income Fund
EOI
$823M
| $388K | 0.01% |
+27,813
| New | +$402K |
|
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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.