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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
BMRN icon
726
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-6,300
Closed -$553K
C icon
727
PUT
Citigroup
C
$223B
– –
-96,000
Closed -$5.74M
CADE
728
DELISTED
Cadence Bank
CADE
– –
-29,180
Closed -$883K
CAH icon
729
Cardinal Health
CAH
$53.7B
– –
-120,512
Closed -$9.83M
CMA
730
PUT
DELISTED
Comerica
CMA
– –
-96,000
Closed -$6.58M
CMCO icon
731
Columbus McKinnon
CMCO
$472M
– –
-202,519
Closed -$5.03M
CNC icon
732
Centene
CNC
$31.6B
– –
-92,578
Closed -$3.3M
CUK
733
DELISTED
Carnival PLC
CUK
– –
-70,774
Closed -$4.1M
CVCO icon
734
Cavco Industries
CVCO
$4.46B
– –
-13,681
Closed -$1.59M
DHF
735
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-36,573
Closed -$124K
DSL
736
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-19,621
Closed -$394K
DSU icon
737
BlackRock Debt Strategies Fund
DSU
$589M
– –
-14,642
Closed -$169K
EAD
738
Allspring Income Opportunities Fund
EAD
$372M
– –
-82,553
Closed -$693K
ECF
739
Ellsworth Growth & Income Fund
ECF
$168M
– –
-47,524
Closed -$410K
EDD
740
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-151,558
Closed -$1.15M
EOI
741
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
– –
-28,795
Closed -$378K
EPD icon
742
Enterprise Products Partners
EPD
$82.5B
– –
-28,520
Closed -$787K
ET icon
743
Energy Transfer Partners
ET
$68.5B
– –
-57,400
Closed -$1.13M
EVT icon
744
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-34,903
Closed -$738K
EXG icon
745
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-45,941
Closed -$391K
FMN
746
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
– –
-18,813
Closed -$260K
FTF
747
Franklin Limited Duration Income Trust
FTF
$233M
– –
-10,508
Closed -$126K
GVA icon
748
Granite Construction
GVA
$5.49B
– –
-46,702
Closed -$2.34M
HIG icon
749
Hartford Financial Services
HIG
$38.4B
– –
-650
Closed -$31K
HIG icon
750
PUT
Hartford Financial Services
HIG
$38.4B
– –
-96,000
Closed -$4.62M
28 29
30
31 32

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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.