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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
FITB
676
Fifth Third Bancorp
FITB
$51.7B
$189K 0.01%
7,291
-338
-4% -$8.36K
EVF
677
Eaton Vance Senior Income Trust
EVF
$90.1M
$178K 0.01%
+26,705
New +$180K
JQC icon
678
Nuveen Credit Strategies Income Fund
JQC
$702M
$178K 0.01%
+20,675
New +$180K
MIY icon
679
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$177K 0.01%
12,581
-10,218
-45% -$142K
NXP icon
680
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$175K 0.01%
+12,142
New +$174K
AMLP icon
681
Alerian MLP ETF
AMLP
$12.7B
$173K 0.01%
2,893
+300
+12% +$18.3K
NAD icon
682
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$170K ﹤0.01%
12,125
– –
WIA
683
Western Asset Inflation-Linked Income Fund
WIA
$185M
$168K ﹤0.01%
+14,900
New +$169K
AFL icon
684
Aflac
AFL
$64.4B
$166K ﹤0.01%
4,278
+1,562
+58% +$58.7K
NXC
685
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$163K ﹤0.01%
10,645
-7,667
-42% -$119K
NUV icon
686
Nuveen Municipal Value Fund
NUV
$1.9B
$159K ﹤0.01%
+16,013
New +$160K
MA icon
687
Mastercard
MA
$487B
$157K ﹤0.01%
+1,286
New +$153K
BKN
688
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$156K ﹤0.01%
+10,508
New +$155K
EOD
689
Allspring Global Dividend Opportunity Fund
EOD
$276M
$153K ﹤0.01%
+25,034
New +$153K
MNE
690
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$150K ﹤0.01%
10,726
-10,042
-48% -$139K
MMV
691
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$148K ﹤0.01%
10,925
-1,461
-12% -$19.8K
EVJ
692
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$148K ﹤0.01%
+12,174
New +$149K
NMY
693
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$146K ﹤0.01%
+11,226
New +$145K
OIA icon
694
Invesco Municipal Income Opportunities Trust
OIA
$293M
$142K ﹤0.01%
+18,398
New +$144K
EIP
695
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$142K ﹤0.01%
10,950
-866
-7% -$11.3K
CEV
696
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$140K ﹤0.01%
11,162
-23,519
-68% -$295K
ERC
697
Allspring Multi-Sector Income Fund
ERC
$254M
$140K ﹤0.01%
10,493
-25,787
-71% -$347K
XIN
698
DELISTED
Xinyuan Real Estate
XIN
$140K ﹤0.01%
2,700
-917
-25% -$42.9K
PMM
699
Franklin Managed Municipal Income Trust
PMM
$273M
$139K ﹤0.01%
+18,559
New +$138K
COF icon
700
Capital One
COF
$127B
$136K ﹤0.01%
1,643
-4
-0.2% -$325
26 27
28
29 30

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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.