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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
Cap. Flow
+$39.1M
Cap. Flow %
1%
Top 10 Hldgs %
12.57%
Holding
1,024
New
142
Increased
295
Reduced
395
Closed
134

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$20.3M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$16.5M
3
OCFC icon
OceanFirst Financial
OCFC
+$16.1M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$12.2M
5
VCTR icon
Victory Capital Holdings
VCTR
+$9.75M

Top Sells

Rank Stock Value
1
SNBC
Sun Bancorp Inc
SNBC
+$17.8M
2
BKNG icon
Booking.com
BKNG
+$13.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.37M
4
BKU icon
Bankunited
BKU
+$8.28M
5
EQBK icon
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
MCHP icon
51
Microchip Technology
MCHP
$40.3B
$18.7M 0.48%
409,662
-9,946
-2% -$458K
OLBK
52
DELISTED
Old Line Bancshares, Inc.
OLBK
$18.1M 0.46%
547,086
+385,211
+238% +$12.2M
SNA icon
53
Snap-on
SNA
$21.2B
$18M 0.46%
121,986
+6,962
+6% +$1.14M
URI icon
54
United Rentals
URI
$67.2B
$17.6M 0.45%
101,853
-2,006
-2% -$356K
MS icon
55
Morgan Stanley
MS
$331B
$17.4M 0.44%
322,066
+18,550
+6% +$1.03M
EQBK icon
56
Equity Bancshares
EQBK
$1.04B
$16.6M 0.42%
423,864
-219,534
-34% -$8.14M
CLB icon
57
Core Laboratories
CLB
$488M
$16.2M 0.42%
150,077
-685
-0.5% -$75.8K
JPM icon
58
PUT
JPMorgan Chase
JPM
$935B
$16.1M 0.41%
146,000
+7,000
+5% +$793K
OCFC icon
59
OceanFirst Financial
OCFC
$1.68B
$16M 0.41%
+597,924
New +$16.1M
AMGN icon
60
Amgen
AMGN
$208B
$15.8M 0.4%
92,649
+7,788
+9% +$1.43M
LION
61
DELISTED
Fidelity Southern Corporation
LION
$15.8M 0.4%
684,220
-83,927
-11% -$1.97M
CME icon
62
CME Group
CME
$96.3B
$15.7M 0.4%
96,829
+7,969
+9% +$1.27M
FBK icon
63
FB Financial Corp
FBK
$3.02B
$15.5M 0.4%
381,528
+6,400
+2% +$268K
UNP icon
64
Union Pacific
UNP
$174B
$15.3M 0.39%
114,009
-2,784
-2% -$375K
SCHW
65
PUT
Charles Schwab
SCHW
$183B
$15.2M 0.39%
+292,000
New +$15.6M
EVBN
66
DELISTED
Evans Bancorp Inc
EVBN
$15.2M 0.39%
336,920
-14,298
-4% -$617K
TFC icon
67
PUT
Truist Financial
TFC
$63.3B
$15.2M 0.39%
292,000
+14,000
+5% +$754K
IEX icon
68
IDEX
IEX
$17B
$15.2M 0.39%
106,435
-19,339
-15% -$2.7M
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.1M 0.39%
44,236
+9,367
+27% +$3.26M
JKHY icon
70
Jack Henry & Associates
JKHY
$10.9B
$15.1M 0.39%
124,701
-35,498
-22% -$4.32M
BNY
71
PUT
Bank of New York Mellon
BNY
$106B
$15M 0.38%
+292,000
New +$16.2M
WNEB icon
72
Western New England Bancorp
WNEB
$259M
$15M 0.38%
1,407,814
+140,873
+11% +$1.49M
ZION icon
73
PUT
Zions Bancorporation
ZION
$10.2B
$15M 0.38%
+284,000
New +$15.3M
OPB
74
DELISTED
Opus Bank Common Stock
OPB
$14.9M 0.38%
533,850
-54,000
-9% -$1.53M
LOB icon
75
Live Oak Bancshares
LOB
$1.98B
$14.9M 0.38%
537,670
-127,680
-19% -$3.37M
1 2
3
4 5

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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.