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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
+6.31%
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
$2.42B
AUM Growth
+$559M
Cap. Flow
+$468M
Cap. Flow %
19.34%
Top 10 Hldgs %
19.39%
Holding
643
New
178
Increased
214
Reduced
126
Closed
90

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$13.4M
2
IBKC
IBERIABANK Corp
IBKC
+$11.6M
3
ELLI
Ellie Mae Inc
ELLI
+$10.2M
4
EQBK icon
Equity Bancshares
EQBK
+$8.4M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.84M
3
ALGN icon
Align Technology
ALGN
+$8.82M
4
NVR icon
NVR
NVR
+$7.09M
5
CFCB
Centrue Financial Corporation
CFCB
+$6.99M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Industrials 8.98%
3 Healthcare 8.17%
4 Consumer Discretionary 7.98%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$93.5B
$13.6M 0.56%
114,834
+3,501
+3% +$421K
GBNK
52
DELISTED
Guaranty Bancorp
GBNK
$13.5M 0.56%
555,253
+80,100
+17% +$1.94M
NEO icon
53
NeoGenomics
NEO
$1.74B
$13.4M 0.55%
1,693,316
-139,000
-8% -$1.13M
URI icon
54
United Rentals
URI
$67.9B
$13.4M 0.55%
106,780
-12,999
-11% -$1.58M
CASY icon
55
Casey's General Stores
CASY
$31.7B
$13.2M 0.54%
+117,206
New +$13.4M
UNP icon
56
Union Pacific
UNP
$175B
$13.1M 0.54%
123,638
+4,107
+3% +$438K
TFIN icon
57
Triumph Financial Inc
TFIN
$1.84B
$13.1M 0.54%
506,437
+100,233
+25% +$2.66M
AAP icon
58
Advance Auto Parts
AAP
$3.54B
$13M 0.54%
87,930
+6,750
+8% +$1.08M
TFC icon
59
PUT
Truist Financial
TFC
$64.7B
$12.9M 0.53%
288,000
+126,000
+78% +$5.89M
RBA icon
60
RB Global
RBA
$21.7B
$12.8M 0.53%
389,348
+70,154
+22% +$2.27M
EVBN
61
DELISTED
Evans Bancorp Inc
EVBN
$12.7M 0.53%
330,847
+111,447
+51% +$4.2M
JPM icon
62
PUT
JPMorgan Chase
JPM
$950B
$12.6M 0.52%
144,000
-18,000
-11% -$1.59M
CVX icon
63
Chevron
CVX
$374B
$12.5M 0.52%
116,648
+2,602
+2% +$292K
SNBC
64
DELISTED
Sun Bancorp Inc
SNBC
$12.3M 0.51%
502,420
+50,450
+11% +$1.27M
CVS icon
65
CVS Health
CVS
$140B
$12.2M 0.51%
155,938
-14,565
-9% -$1.16M
ACN icon
66
Accenture
ACN
$101B
$11.9M 0.49%
99,462
+3,985
+4% +$476K
MSFT icon
67
Microsoft
MSFT
$2.92T
$11.8M 0.49%
179,041
+127,264
+246% +$8.16M
SCHW
68
PUT
Charles Schwab
SCHW
$184B
$11.8M 0.49%
288,000
+207,000
+256% +$8.55M
IBKC
69
DELISTED
IBERIABANK Corp
IBKC
$11.2M 0.46%
+141,700
New +$11.6M
ELLI
70
DELISTED
Ellie Mae Inc
ELLI
$11.2M 0.46%
+111,354
New +$10.2M
LBY
71
DELISTED
Libbey, Inc.
LBY
$11.1M 0.46%
763,014
+118,750
+18% +$1.94M
OPB
72
DELISTED
Opus Bank Common Stock
OPB
$11M 0.45%
543,671
+270,270
+99% +$6.18M
AZPN
73
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.6M 0.44%
180,273
+233
+0.1% +$13.7K
SBCF icon
74
Seacoast Banking Corp of Florida
SBCF
$3.27B
$10.6M 0.44%
442,548
+246,700
+126% +$5.65M
MRSH
75
Marsh
MRSH
$91.7B
$10.5M 0.44%
142,725
+3,979
+3% +$284K
1 2
3
4 5

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Curi RMB Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Curi RMB Capital held 643 positions worth $2.42B, up 30% from $1.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital deployed $468M of net new capital in Q1 2017, opening 178 new positions and adding to 214 existing holdings. Its largest new stake was Casey's General Stores: 117,206 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $17.8M trimmed.

  • Curi RMB Capital's largest Q1 2017 buy was Casey's General Stores: 117,206 shares worth $13.2M.
  • Curi RMB Capital added most to Equity Bancshares in Q1 2017, an estimated $8.4M increase.
  • Curi RMB Capital's biggest Q1 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $17.8M.
  • Curi RMB Capital fully exited The Mosaic Company in Q1 2017, selling an estimated $6.39M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $2.42B portfolio in Q1 2017.
  • Curi RMB Capital opened 178 new positions and closed 90 in Q1 2017.
  • Curi RMB Capital's portfolio value rose 30% quarter-over-quarter to $2.42B.

Based on Curi RMB Capital's 13F filing for Q1 2017, filed 12 May 2017.