We are live on ! Find out more
CRC

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
SU icon
726
Suncor Energy
SU
$75.8B
$307K 0.01%
8,895
-1,461
-14% -$50.9K
CSGP icon
727
CoStar Group
CSGP
$12B
$304K 0.01%
8,390
-110
-1% -$3.79K
MNE
728
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$299K 0.01%
+23,184
New +$305K
MVC
729
DELISTED
MVC Capital, Inc.
MVC
$298K 0.01%
+30,000
New +$311K
EVJ
730
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$296K 0.01%
26,491
+383
+1% +$4.36K
MT icon
731
ArcelorMittal
MT
$56.2B
$295K 0.01%
9,266
-2,405
-21% -$82.4K
ROST icon
732
Ross Stores
ROST
$81.2B
$295K 0.01%
+3,783
New +$300K
CCI icon
733
Crown Castle
CCI
$33.7B
$294K 0.01%
2,681
-125
-4% -$13.6K
FDX icon
734
FedEx
FDX
$74.2B
$294K 0.01%
1,223
– –
TT icon
735
Trane Technologies
TT
$103B
$294K 0.01%
3,443
+335
+11% +$30.1K
LYG icon
736
Lloyds Banking Group
LYG
$91.2B
$290K 0.01%
77,961
-3,238
-4% -$12.5K
NUM
737
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$290K 0.01%
22,879
-34,084
-60% -$440K
CMI icon
738
Cummins
CMI
$85.8B
$289K 0.01%
1,783
-79
-4% -$13.6K
BMRN icon
739
BioMarin Pharmaceuticals
BMRN
$11.7B
$288K 0.01%
3,549
+60
+2% +$5.15K
AMP icon
740
Ameriprise Financial
AMP
$49B
$287K 0.01%
1,943
– –
EVO
741
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$287K 0.01%
23,054
-2,909
-11% -$36.8K
MHK icon
742
Mohawk Industries
MHK
$9.14B
$286K 0.01%
1,231
-89
-7% -$22.9K
SPTI icon
743
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$286K 0.01%
9,742
– –
NBO
744
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$286K 0.01%
24,625
-306
-1% -$3.64K
TRUP icon
745
Trupanion
TRUP
$1.08B
$285K 0.01%
9,550
– –
QCOM icon
746
Qualcomm
QCOM
$170B
$284K 0.01%
5,123
+517
+11% +$32.9K
WTFC icon
747
Wintrust Financial
WTFC
$11B
$284K 0.01%
3,300
-24
-0.7% -$2.07K
UTF icon
748
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$283K 0.01%
+13,213
New +$295K
ANET icon
749
Arista Networks
ANET
$244B
$282K 0.01%
17,680
-304
-2% -$5.12K
GAM
750
General American Investors Company
GAM
$1.58B
$282K 0.01%
8,431
-7,015
-45% -$243K
28 29
30
31 32

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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.