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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
Cap. Flow
+$39.1M
Cap. Flow %
1%
Top 10 Hldgs %
12.57%
Holding
1,024
New
142
Increased
295
Reduced
395
Closed
134

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$20.3M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$16.5M
3
OCFC icon
OceanFirst Financial
OCFC
+$16.1M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$12.2M
5
VCTR icon
Victory Capital Holdings
VCTR
+$9.75M

Top Sells

Rank Stock Value
1
SNBC
Sun Bancorp Inc
SNBC
+$17.8M
2
BKNG icon
Booking.com
BKNG
+$13.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.37M
4
BKU icon
Bankunited
BKU
+$8.28M
5
EQBK icon
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
LKQ icon
676
LKQ Corp
LKQ
$6.2B
$386K 0.01%
10,169
– –
MSF
677
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$385K 0.01%
20,884
-80,799
-79% -$1.52M
FNCL icon
678
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$380K 0.01%
9,400
– –
TRGP icon
679
Targa Resources
TRGP
$56.5B
$378K 0.01%
+8,590
New +$409K
KLAC icon
680
KLA
KLAC
$255B
$375K 0.01%
+34,360
New +$382K
B
681
DELISTED
Barnes Group Inc.
B
$375K 0.01%
6,260
-42,942
-87% -$2.71M
BIZD icon
682
VanEck BDC Income ETF
BIZD
$1.65B
$370K 0.01%
+22,779
New +$371K
RHT
683
DELISTED
Red Hat Inc
RHT
$369K 0.01%
2,470
-144
-6% -$20K
GS icon
684
Goldman Sachs
GS
$311B
$368K 0.01%
1,461
+169
+13% +$44K
WMB icon
685
Williams Companies
WMB
$87.5B
$367K 0.01%
14,760
-14,713
-50% -$434K
DSM
686
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$362K 0.01%
+47,580
New +$376K
AIF
687
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$361K 0.01%
23,013
-21,002
-48% -$329K
MNP
688
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$359K 0.01%
25,034
-177
-0.7% -$2.57K
WAAS
689
DELISTED
AquaVenture Holdings Limited
WAAS
$354K 0.01%
28,500
– –
VWO icon
690
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$353K 0.01%
7,515
+94
+1% +$4.51K
NVO
691
Novo Nordisk
NVO
$196B
$352K 0.01%
14,326
-136
-0.9% -$3.57K
SWKS icon
692
Skyworks Solutions
SWKS
$10B
$352K 0.01%
3,510
-1,745
-33% -$181K
NIE
693
Virtus Equity & Convertible Income Fund
NIE
$731M
$351K 0.01%
16,959
+1,734
+11% +$37.4K
DTF
694
DTF Tax-Free Income 2028 Term Fund
DTF
$81.3M
$346K 0.01%
25,981
+3,688
+17% +$50K
NKE icon
695
Nike
NKE
$61.6B
$344K 0.01%
5,174
+24
+0.5% +$1.58K
SCHM icon
696
Schwab US Mid-Cap ETF
SCHM
$15.1B
$343K 0.01%
19,485
+6
+0% +$108
KR icon
697
Kroger
KR
$35.4B
$340K 0.01%
14,196
+5,754
+68% +$156K
EVT icon
698
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$339K 0.01%
+15,495
New +$354K
MGEE icon
699
MGE Energy Inc
MGEE
$3.02B
$337K 0.01%
6,000
-16
-0.3% -$911
IRL
700
DELISTED
NEW IRELAND FUND INC
IRL
$336K 0.01%
27,873
-6,808
-20% -$85.2K
26 27
28
29 30

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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.