We are live on ! Find out more
CRC

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
INTC icon
676
Intel
INTC
$413B
$354K 0.01%
7,668
+2,322
+43% +$101K
BBVA icon
677
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$353K 0.01%
41,519
+6,028
+17% +$51.3K
PII icon
678
Polaris
PII
$3.83B
$353K 0.01%
+2,845
New +$338K
ABEV icon
679
Ambev
ABEV
$47.9B
$352K 0.01%
54,480
+4,928
+10% +$31.5K
PFL
680
PIMCO Income Strategy Fund
PFL
$382M
$350K 0.01%
+29,950
New +$354K
ETY icon
681
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$349K 0.01%
28,650
+483
+2% +$5.73K
NOC icon
682
Northrop Grumman
NOC
$76B
$348K 0.01%
1,135
+421
+59% +$126K
FMC icon
683
FMC
FMC
$1.25B
$346K 0.01%
+4,210
New +$338K
SBI
684
Western Asset Intermediate Muni Fund
SBI
$107M
$346K 0.01%
37,152
+12,162
+49% +$116K
SCHM icon
685
Schwab US Mid-Cap ETF
SCHM
$14.2B
$346K 0.01%
+19,479
New +$336K
BSX icon
686
Boston Scientific
BSX
$68.4B
$343K 0.01%
13,843
-106,415
-88% -$2.94M
VWO icon
687
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$341K 0.01%
7,421
-3,568
-32% -$159K
EVO
688
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$338K 0.01%
+25,963
New +$347K
NSC icon
689
Norfolk Southern
NSC
$75.4B
$337K 0.01%
2,325
+50
+2% +$6.71K
IJJ icon
690
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$335K 0.01%
+4,184
New +$327K
AGD
691
abrdn Global Dynamic Dividend Fund
AGD
$313M
$332K 0.01%
+30,705
New +$327K
CNQ icon
692
Canadian Natural Resources
CNQ
$96.9B
$331K 0.01%
18,903
+2,626
+16% +$44.1K
AMP icon
693
Ameriprise Financial
AMP
$47.8B
$329K 0.01%
1,943
-8
-0.4% -$1.28K
CMI icon
694
Cummins
CMI
$83.6B
$329K 0.01%
+1,862
New +$318K
GS icon
695
Goldman Sachs
GS
$289B
$329K 0.01%
1,292
-25,887
-95% -$6.35M
CONE
696
DELISTED
CyrusOne Inc Common Stock
CONE
$329K 0.01%
+5,537
New +$336K
ORAN
697
DELISTED
Orange
ORAN
$328K 0.01%
18,851
+2,599
+16% +$43.4K
IGF icon
698
iShares Global Infrastructure ETF
IGF
$10.9B
$325K 0.01%
7,180
+1,175
+20% +$53.6K
INDY icon
699
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$325K 0.01%
+8,765
New +$314K
NIE
700
Virtus Equity & Convertible Income Fund
NIE
$706M
$322K 0.01%
+15,225
New +$319K
26 27
28
29 30

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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.