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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
IEX icon
51
IDEX
IEX
$16.5B
$15.3M 0.44%
+135,770
New +$14.3M
TYL icon
52
Tyler Technologies
TYL
$12.2B
$15.3M 0.44%
+86,894
New +$14.4M
SNA icon
53
Snap-on
SNA
$20.9B
$15.1M 0.43%
+95,774
New +$15.7M
GE icon
54
GE Aerospace
GE
$367B
$15M 0.43%
115,538
+88,767
+332% +$12.2M
SLB icon
55
SLB Ltd
SLB
$77.8B
$14.9M 0.43%
226,109
+47,048
+26% +$3.37M
UNP icon
56
Union Pacific
UNP
$183B
$14.7M 0.42%
135,283
+11,645
+9% +$1.27M
USB icon
57
PUT
US Bancorp
USB
$99.6B
$14.5M 0.42%
280,000
+184,000
+192% +$9.48M
AMGN icon
58
Amgen
AMGN
$203B
$14.5M 0.41%
84,181
-143
-0.2% -$23.3K
CME icon
59
CME Group
CME
$92.2B
$14.4M 0.41%
114,769
-65
-0.1% -$7.77K
EQC
60
DELISTED
Equity Commonwealth
EQC
$14.3M 0.41%
+453,646
New +$14.3M
TFIN icon
61
Triumph Financial Inc
TFIN
$1.84B
$14.3M 0.41%
583,838
+77,401
+15% +$1.79M
FBMS
62
DELISTED
The First Bancshares, Inc.
FBMS
$14.1M 0.4%
512,052
+15,000
+3% +$421K
AIG icon
63
PUT
American International
AIG
$41.9B
$14M 0.4%
224,000
-64,000
-22% -$3.98M
NDSN icon
64
Nordson
NDSN
$16.5B
$13.8M 0.39%
113,499
-2,223
-2% -$272K
MA icon
65
PUT
Mastercard
MA
$477B
$13.6M 0.39%
+112,000
New +$13.3M
LOW icon
66
Lowe's Companies
LOW
$116B
$13.6M 0.39%
174,871
+1,874
+1% +$153K
LFUS icon
67
Littelfuse
LFUS
$10.2B
$13.3M 0.38%
+80,565
New +$12.9M
EVBN
68
DELISTED
Evans Bancorp Inc
EVBN
$13.2M 0.38%
330,847
– –
SXT icon
69
Sensient Technologies
SXT
$5.4B
$13.1M 0.38%
+163,153
New +$13.2M
CLB icon
70
Core Laboratories
CLB
$538M
$13.1M 0.37%
128,901
+1,448
+1% +$156K
ITW icon
71
Illinois Tool Works
ITW
$81.4B
$12.9M 0.37%
89,969
+31,953
+55% +$4.46M
CMCSA icon
72
Comcast
CMCSA
$79.1B
$12.9M 0.37%
330,509
+285,487
+634% +$11.3M
CVS icon
73
CVS Health
CVS
$137B
$12.6M 0.36%
156,574
+636
+0.4% +$50.2K
CVX icon
74
Chevron
CVX
$388B
$12.5M 0.36%
120,073
+3,425
+3% +$363K
PTC icon
75
PTC
PTC
$13.7B
$12.5M 0.36%
+226,365
New +$12.5M
1 2
3
4 5

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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.