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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
MTD icon
726
Mettler-Toledo International
MTD
$28.1B
$296K 0.01%
+477
New +$305K
QCOM icon
727
Qualcomm
QCOM
$164B
$295K 0.01%
+4,606
New +$279K
RSP icon
728
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$294K 0.01%
+2,912
New +$286K
MYJ
729
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$293K 0.01%
+18,568
New +$297K
SPTI icon
730
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$289K 0.01%
9,742
– –
JSD
731
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$284K 0.01%
+17,057
New +$292K
AMOV
732
DELISTED
America Movil SAB de CV
AMOV
$283K 0.01%
17,081
-362
-2% -$6.08K
TRUP icon
733
Trupanion
TRUP
$1.13B
$280K 0.01%
9,550
– –
AKP
734
DELISTED
Alliance Californa Muni Fd
AKP
$280K 0.01%
20,616
-15,913
-44% -$218K
COF icon
735
Capital One
COF
$128B
$278K 0.01%
2,794
+1,151
+70% +$105K
SCHD icon
736
Schwab US Dividend Equity ETF
SCHD
$104B
$277K 0.01%
16,236
-78
-0.5% -$1.28K
TT icon
737
Trane Technologies
TT
$98.8B
$277K 0.01%
+3,108
New +$274K
DOV icon
738
Dover
DOV
$26.7B
$274K 0.01%
+3,360
New +$260K
OKE icon
739
Oneok
OKE
$56.7B
$274K 0.01%
+5,135
New +$274K
WTFC icon
740
Wintrust Financial
WTFC
$10.7B
$274K 0.01%
+3,324
New +$268K
VFL
741
DELISTED
abrdn National Municipal Income Fund
VFL
$273K 0.01%
+20,570
New +$275K
HOLX
742
DELISTED
Hologic
HOLX
$272K 0.01%
+6,351
New +$253K
SCZ icon
743
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$272K 0.01%
4,210
– –
IWV icon
744
iShares Russell 3000 ETF
IWV
$19.2B
$271K 0.01%
1,713
– –
NOM
745
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$269K 0.01%
+19,269
New +$294K
BZM
746
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$267K 0.01%
19,621
-3,223
-14% -$44.4K
EWA icon
747
iShares MSCI Australia ETF
EWA
$1.38B
$266K 0.01%
+11,495
New +$262K
G icon
748
Genpact
G
$6.22B
$266K 0.01%
+8,393
New +$260K
SCHB icon
749
Schwab US Broad Market ETF
SCHB
$42.3B
$266K 0.01%
+24,774
New +$260K
ANET icon
750
Arista Networks
ANET
$199B
$265K 0.01%
+17,984
New +$241K
28 29
30
31 32

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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.