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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
BTA
701
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$132K ﹤0.01%
+11,186
New +$131K
BWG
702
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$132K ﹤0.01%
10,004
-47,760
-83% -$628K
PHIIK
703
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$122K ﹤0.01%
+12,474
New +$131K
BGY icon
704
BlackRock Enhanced International Dividend Trust
BGY
$515M
$111K ﹤0.01%
17,627
-471,191
-96% -$2.9M
NCA icon
705
Nuveen California Municipal Value Fund
NCA
$297M
$103K ﹤0.01%
+10,095
New +$104K
ASG
706
Liberty All-Star Growth Fund
ASG
$325M
$98K ﹤0.01%
+19,902
New +$93.9K
KRE icon
707
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$93K ﹤0.01%
1,688
-23,219
-93% -$1.25M
AIG icon
708
American International
AIG
$42B
$77K ﹤0.01%
1,231
+26
+2% +$1.62K
AWP
709
abrdn Global Premier Properties Fund
AWP
$378M
$74K ﹤0.01%
3,867
– –
BNY
710
Bank of New York Mellon
BNY
$107B
$51K ﹤0.01%
1,000
– –
BIOA
711
DELISTED
BioAmber Inc.
BIOA
$40K ﹤0.01%
15,500
-300
-2% -$689
IIP
712
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$38K ﹤0.01%
+10,400
New +$38K
CVEO icon
713
Civeo
CVEO
$377M
$23K ﹤0.01%
+915
New +$27.3K
CASM
714
DELISTED
CAS Medical Systems, Inc.
CASM
$23K ﹤0.01%
+20,000
New +$22.9K
ENG
715
DELISTED
ENGlobal Corp
ENG
$17K ﹤0.01%
1,625
– –
FTR
716
DELISTED
Frontier Communications Corp.
FTR
$14K ﹤0.01%
813
-10
-1% -$229
XL
717
DELISTED
XL Group Ltd.
XL
$7K ﹤0.01%
+168
New +$7.08K
TFC icon
718
Truist Financial
TFC
$63.7B
$3K ﹤0.01%
57
+17
+43% +$738
ABCB icon
719
Ameris Bancorp
ABCB
$5.77B
– –
-33,040
Closed -$1.52M
ALLY icon
720
Ally Financial
ALLY
$13.3B
– –
-156,015
Closed -$3.17M
ARDC
721
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-28,283
Closed -$453K
AVT icon
722
Avnet
AVT
$7.25B
– –
-47,199
Closed -$2.16M
AXTA icon
723
Axalta
AXTA
$7.22B
– –
-33,300
Closed -$1.07M
BHV icon
724
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
– –
-11,132
Closed -$176K
BKLN icon
725
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,960
Closed -$255K
27 28
29
30 31

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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.