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
AL
751
DELISTED
Air Lease Corp
AL
$281K 0.01%
6,601
– –
RGA icon
752
Reinsurance Group of America
RGA
$15.5B
$281K 0.01%
1,823
-1,090
-37% -$171K
INGR icon
753
Ingredion
INGR
$6.6B
$280K 0.01%
2,175
– –
CRH icon
754
CRH
CRH
$65.8B
$277K 0.01%
8,150
-5,090
-38% -$181K
PFD
755
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$276K 0.01%
20,317
+6,141
+43% +$86K
RVT icon
756
Royce Value Trust
RVT
$2.29B
$276K 0.01%
+17,767
New +$287K
FMC icon
757
FMC
FMC
$1.32B
$275K 0.01%
4,137
-73
-2% -$5.44K
MAR icon
758
Marriott International
MAR
$90B
$274K 0.01%
2,016
-5,097
-72% -$714K
MTD icon
759
Mettler-Toledo International
MTD
$28.8B
$274K 0.01%
477
– –
SCZ icon
760
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$274K 0.01%
4,210
– –
NUO
761
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$271K 0.01%
+19,792
New +$281K
IWV icon
762
iShares Russell 3000 ETF
IWV
$20.3B
$268K 0.01%
1,713
– –
NXJ
763
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$268K 0.01%
20,559
-9,154
-31% -$121K
CPAY icon
764
Corpay
CPAY
$25.9B
$263K 0.01%
1,300
-9
-0.7% -$1.83K
ICUI icon
765
ICU Medical
ICUI
$4.3B
$262K 0.01%
1,039
-7
-0.7% -$1.65K
SCHB icon
766
Schwab US Broad Market ETF
SCHB
$44.7B
$261K 0.01%
24,546
-228
-0.9% -$2.5K
SCHD icon
767
Schwab US Dividend Equity ETF
SCHD
$105B
$261K 0.01%
15,987
-249
-2% -$4.25K
BLKB icon
768
Blackbaud
BLKB
$2.07B
$259K 0.01%
2,542
-23
-0.9% -$2.29K
ORLY icon
769
O'Reilly Automotive
ORLY
$74.9B
$258K 0.01%
+15,645
New +$265K
DOV icon
770
Dover
DOV
$28.3B
$256K 0.01%
3,223
-137
-4% -$11.2K
G icon
771
Genpact
G
$6.07B
$254K 0.01%
7,938
-455
-5% -$14.8K
HNI icon
772
HNI Corp
HNI
$3.49B
$253K 0.01%
7,022
-3,017
-30% -$115K
PNC icon
773
PNC Financial Services
PNC
$101B
$253K 0.01%
1,673
+1,341
+404% +$208K
HYI
774
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$252K 0.01%
17,286
+1,801
+12% +$26.8K
MSCI icon
775
MSCI
MSCI
$41.5B
$251K 0.01%
1,682
– –
29 30
31
32 33

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.