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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
+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
NKE icon
701
Nike
NKE
$64.1B
$322K 0.01%
5,150
-100,960
-95% -$5.8M
LDP icon
702
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$321K 0.01%
+12,324
New +$326K
AL
703
DELISTED
Air Lease Corp
AL
$317K 0.01%
+6,601
New +$290K
MCN
704
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$315K 0.01%
40,816
+24,167
+145% +$186K
RHT
705
DELISTED
Red Hat Inc
RHT
$314K 0.01%
+2,614
New +$320K
DTF
706
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$313K 0.01%
22,293
-22,944
-51% -$326K
IYM icon
707
iShares US Basic Materials ETF
IYM
$1.13B
$312K 0.01%
+3,050
New +$303K
BMRN icon
708
BioMarin Pharmaceuticals
BMRN
$11.9B
$311K 0.01%
+3,489
New +$303K
CCI icon
709
Crown Castle
CCI
$34.6B
$311K 0.01%
2,806
-29,095
-91% -$3.14M
HYS icon
710
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$310K 0.01%
+3,085
New +$311K
TTM
711
DELISTED
Tata Motors Limited
TTM
$309K 0.01%
9,342
+145
+2% +$4.68K
EVJ
712
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$307K 0.01%
26,108
+4,644
+22% +$55.4K
FDX icon
713
FedEx
FDX
$73B
$305K 0.01%
+1,223
New +$280K
LYG icon
714
Lloyds Banking Group
LYG
$85.2B
$305K 0.01%
+81,199
New +$293K
SNN icon
715
Smith & Nephew
SNN
$13.7B
$305K 0.01%
8,691
+636
+8% +$23.1K
INGR icon
716
Ingredion
INGR
$6.42B
$304K 0.01%
2,175
– –
PMO
717
Franklin Municipal Opportunities Trust
PMO
$282M
$304K 0.01%
24,636
-3,352
-12% -$42K
PH icon
718
Parker-Hannifin
PH
$120B
$303K 0.01%
+1,516
New +$282K
NBO
719
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$303K 0.01%
24,931
+11,690
+88% +$145K
NMY
720
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$301K 0.01%
23,906
-5,727
-19% -$72.8K
BNJ
721
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$301K 0.01%
+20,017
New +$310K
WEC icon
722
WEC Energy
WEC
$36.3B
$299K 0.01%
4,497
+538
+14% +$36.1K
BF.B icon
723
Brown-Forman Class B
BF.B
$13.5B
$298K 0.01%
6,789
+234
+4% +$8.93K
CFG icon
724
Citizens Financial Group
CFG
$30.1B
$298K 0.01%
+7,091
New +$277K
HII icon
725
Huntington Ingalls Industries
HII
$11B
$297K 0.01%
1,260
-15,110
-92% -$3.56M
27 28
29
30 31

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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.