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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
IYF icon
751
iShares US Financials ETF
IYF
$4.72B
– –
-5,156
Closed -$268K
JFR icon
752
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-110,743
Closed -$1.27M
KR icon
753
Kroger
KR
$36.3B
– –
-8,032
Closed -$237K
LAZ icon
754
Lazard
LAZ
$4.23B
– –
-23,400
Closed -$1.08M
LEN.B icon
755
Lennar Class B
LEN.B
$20.6B
– –
-6,669
Closed -$260K
LILA icon
756
Liberty Latin America Class A
LILA
$1.67B
– –
-349,771
Closed -$4.98M
MAV
757
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-64,876
Closed -$713K
MET icon
758
PUT
MetLife
MET
$62.5B
– –
-538,560
Closed -$25.4M
MHI
759
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-30,064
Closed -$349K
MPLX icon
760
MPLX
MPLX
$60.3B
– –
-22,871
Closed -$825K
MQT
761
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-40,049
Closed -$512K
MSD
762
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-43,751
Closed -$409K
MUE
763
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-32,694
Closed -$433K
NAN icon
764
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-11,292
Closed -$153K
NFJ
765
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-16,824
Closed -$217K
NTRS icon
766
PUT
Northern Trust
NTRS
$22.2B
– –
-48,000
Closed -$4.16M
NWSA icon
767
News Corp Class A
NWSA
$15.2B
– –
-143,530
Closed -$1.87M
OMC icon
768
Omnicom Group
OMC
$24.4B
– –
-2,427
Closed -$209K
PBP icon
769
Invesco S&P 500 BuyWrite ETF
PBP
$353M
– –
-18,789
Closed -$414K
PLNT icon
770
Planet Fitness
PLNT
$4.4B
– –
-35,505
Closed -$684K
PMO
771
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-20,765
Closed -$249K
PMTS icon
772
CPI Card Group
PMTS
$243M
– –
-69,238
Closed -$1.45M
PNC icon
773
PNC Financial Services
PNC
$100B
– –
-33
Closed -$4K
PNC icon
774
PUT
PNC Financial Services
PNC
$100B
– –
-48,000
Closed -$5.77M
RL icon
775
Ralph Lauren
RL
$22.5B
– –
-48,200
Closed -$3.93M
29 30
31
32 33

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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.