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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
(+1.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,024
New
142
Increased
295
Reduced
395
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$20.3M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$16.5M |
| 3 |
OceanFirst Financial
OCFC
|
+$16.1M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$12.2M |
| 5 |
Victory Capital Holdings
VCTR
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
+$17.8M |
| 2 |
Booking.com
BKNG
|
+$13.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.37M |
| 4 |
Bankunited
BKU
|
+$8.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Banco Santander
SAN
$207B
| $335K | 0.01% |
+53,370
| New | +$353K |
|
702
Canadian Natural Resources
CNQ
$96.5B
| $334K | 0.01% |
21,653
+2,750
| +15% | +$44.2K |
|
|
DFS
703
DELISTED
Discover Financial Services
DFS
| $331K | 0.01% |
4,597
-5,677
| -55% | -$438K |
|
704
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $327K | 0.01% |
+20,773
| New | +$338K |
|
705
Adams Diversified Equity Fund
ADX
$3.2B
| $325K | 0.01% |
22,032
-7,651
| -26% | -$117K |
|
|
ORAN
706
DELISTED
Orange
ORAN
| $324K | 0.01% |
18,937
+86
| +0.5% | +$1.49K |
|
707
Polaris
PII
$4.19B
| $322K | 0.01% |
2,814
-31
| -1% | -$3.73K |
|
708
Blackstone
BX
$109B
| $320K | 0.01% |
10,015
-6,807
| -40% | -$232K |
|
709
Tesla
TSLA
$1.28T
| $320K | 0.01% |
18,030
-2,340
| -11% | -$51.5K |
|
710
Unilever
UL
$138B
| $320K | 0.01% |
5,113
-1,129
| -18% | -$68.7K |
|
711
General Mills
GIS
$19.3B
| $318K | 0.01% |
7,053
+3,532
| +100% | +$192K |
|
712
Smith & Nephew
SNN
$12.9B
| $317K | 0.01% |
8,293
-398
| -5% | -$14.4K |
|
|
ECF
713
Ellsworth Growth & Income Fund
ECF
$173M
| $316K | 0.01% |
+34,491
| New | +$322K |
|
714
Regeneron Pharmaceuticals
REGN
$78.5B
| $314K | 0.01% |
913
-441
| -33% | -$153K |
|
715
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $313K | 0.01% |
4,050
-134
| -3% | -$10.6K |
|
716
BlackRock MuniYield Quality Fund
MQY
$812M
| $312K | 0.01% |
22,141
-9,037
| -29% | -$130K |
|
717
Walmart Inc
WMT
$880B
| $312K | 0.01% |
10,527
-34,845
| -77% | -$1.12M |
|
|
MEN
718
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $312K | 0.01% |
29,316
-15,275
| -34% | -$166K |
|
719
iShares Select Dividend ETF
DVY
$23.7B
| $311K | 0.01% |
3,268
-1,124
| -26% | -$110K |
|
720
Bank of Marin Bancorp
BMRC
$479M
| $310K | 0.01% |
+9,000
| New | +$312K |
|
721
iShares S&P India Nifty 50 Index Fund
INDY
$571M
| $310K | 0.01% |
8,765
| – | – |
|
722
SAP
SAP
$225B
| $310K | 0.01% |
+2,946
| New | +$318K |
|
723
Norfolk Southern
NSC
$76.3B
| $309K | 0.01% |
2,275
-50
| -2% | -$7.19K |
|
|
ETG
724
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $308K | 0.01% |
18,448
-33,832
| -65% | -$585K |
|
725
Globe Life
GL
$14.3B
| $308K | 0.01% |
3,655
-4,179
| -53% | -$365K |
|
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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.