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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
WFC icon
51
PUT
Wells Fargo
WFC
$263B
$16.9M 0.44%
278,000
-130,000
-32% -$7.34M
LION
52
DELISTED
Fidelity Southern Corporation
LION
$16.7M 0.43%
768,147
+165,213
+27% +$3.65M
IEX icon
53
IDEX
IEX
$16.6B
$16.6M 0.43%
125,774
-10,693
-8% -$1.38M
NDSN icon
54
Nordson
NDSN
$16.8B
$16.6M 0.43%
113,244
-1,144
-1% -$147K
CLB icon
55
Core Laboratories
CLB
$501M
$16.5M 0.43%
150,762
-1,373
-0.9% -$137K
LOW icon
56
Lowe's Companies
LOW
$122B
$16.2M 0.42%
174,544
+3,106
+2% +$257K
OPB
57
DELISTED
Opus Bank Common Stock
OPB
$16M 0.42%
587,850
-20,500
-3% -$531K
MS icon
58
Morgan Stanley
MS
$333B
$15.9M 0.41%
303,516
+2,301
+0.8% +$116K
LOB icon
59
Live Oak Bancshares
LOB
$1.97B
$15.9M 0.41%
665,350
-161,359
-20% -$3.9M
V icon
60
PUT
Visa
V
$702B
$15.8M 0.41%
139,000
-65,000
-32% -$7.18M
FBK icon
61
FB Financial Corp
FBK
$2.99B
$15.8M 0.41%
375,128
-264,756
-41% -$10.7M
UNP icon
62
Union Pacific
UNP
$177B
$15.7M 0.41%
116,793
-16,091
-12% -$1.94M
BFAM icon
63
Bright Horizons
BFAM
$4.26B
$15.5M 0.4%
165,160
+96,954
+142% +$8.59M
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$15.9B
$15.4M 0.4%
231,786
-33,681
-13% -$2.24M
JPM icon
65
PUT
JPMorgan Chase
JPM
$947B
$14.9M 0.39%
139,000
+3,000
+2% +$304K
CVX icon
66
Chevron
CVX
$375B
$14.9M 0.39%
118,677
-524
-0.4% -$62.1K
EGN
67
DELISTED
Energen
EGN
$14.8M 0.38%
256,894
+9,580
+4% +$520K
AMGN icon
68
Amgen
AMGN
$211B
$14.8M 0.38%
84,861
+3,679
+5% +$651K
EVBN
69
DELISTED
Evans Bancorp Inc
EVBN
$14.7M 0.38%
351,218
+7,679
+2% +$328K
MS icon
70
PUT
Morgan Stanley
MS
$333B
$14.6M 0.38%
278,000
+6,000
+2% +$303K
IBTX
71
DELISTED
Independent Bank Group, Inc.
IBTX
$14.1M 0.37%
209,005
+106,373
+104% +$6.88M
TFC icon
72
PUT
Truist Financial
TFC
$64.5B
$13.8M 0.36%
278,000
+6,000
+2% +$290K
WNEB icon
73
Western New England Bancorp
WNEB
$295M
$13.8M 0.36%
1,266,941
+505,448
+66% +$5.39M
SSB icon
74
SouthState Bank Corp
SSB
$10.3B
$13.5M 0.35%
+154,823
New +$13.9M
STI
75
PUT
DELISTED
SunTrust Banks, Inc.
STI
$13.5M 0.35%
208,500
+72,500
+53% +$4.43M
1 2
3
4 5

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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.