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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
IVH
751
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$264K 0.01%
+17,472
New +$266K
MHI
752
DELISTED
Pioneer Municipal High Income Fund
MHI
$261K 0.01%
+22,050
New +$262K
WHR icon
753
Whirlpool
WHR
$2.49B
$261K 0.01%
+1,544
New +$262K
EVY
754
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$259K 0.01%
+20,345
New +$263K
MCA
755
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$258K 0.01%
+17,573
New +$263K
NVG icon
756
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$257K 0.01%
16,655
+20
+0.1% +$308
BHV icon
757
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$256K 0.01%
+14,878
New +$260K
F icon
758
Ford
F
$60.9B
$255K 0.01%
20,409
+1,049
+5% +$12.9K
VGM icon
759
Invesco Trust Investment Grade Municipals
VGM
$550M
$254K 0.01%
+19,272
New +$255K
CSGP icon
760
CoStar Group
CSGP
$12.2B
$252K 0.01%
+8,500
New +$249K
RES icon
761
RPC Inc
RES
$1.13B
$251K 0.01%
+9,826
New +$237K
VOOV icon
762
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$251K 0.01%
2,280
– –
CPAY icon
763
Corpay
CPAY
$25.7B
$251K 0.01%
+1,309
New +$230K
MUJ icon
764
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$247K 0.01%
17,042
+5,080
+42% +$73.2K
CXO
765
DELISTED
CONCHO RESOURCES INC.
CXO
$247K 0.01%
+1,646
New +$229K
BXP icon
766
Boston Properties
BXP
$11.6B
$245K 0.01%
+1,888
New +$237K
BFY
767
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$244K 0.01%
+16,473
New +$249K
ARMK icon
768
Aramark
ARMK
$15B
$243K 0.01%
+7,882
New +$241K
BLKB icon
769
Blackbaud
BLKB
$1.94B
$242K 0.01%
+2,565
New +$247K
RSG icon
770
Republic Services
RSG
$67.4B
$242K 0.01%
+3,578
New +$231K
ESRX
771
DELISTED
Express Scripts Holding Company
ESRX
$242K 0.01%
+3,241
New +$207K
IFN
772
Aberdeen India Fund
IFN
$495M
$238K 0.01%
9,096
-18,887
-67% -$521K
NNC
773
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$238K 0.01%
18,440
-1,744
-9% -$22.8K
FITB
774
Fifth Third Bancorp
FITB
$51.3B
$237K 0.01%
7,816
+492
+7% +$14.3K
NFLX icon
775
Netflix
NFLX
$307B
$236K 0.01%
+12,270
New +$236K
29 30
31
32 33

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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.