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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
RNP icon
776
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-39,856
Closed -$771K
RNST icon
777
Renasant Corp
RNST
$4B
– –
-18,280
Closed -$726K
RQI icon
778
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-26,335
Closed -$324K
SABA
779
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-146,834
Closed -$1.95M
SBI
780
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-19,297
Closed -$184K
TDOC icon
781
Teladoc Health
TDOC
$1.61B
– –
-32,970
Closed -$824K
TY icon
782
TRI-Continental Corp
TY
$1.86B
– –
-17,218
Closed -$398K
VCV icon
783
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-33,054
Closed -$407K
VFL
784
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-10,273
Closed -$133K
VKI icon
785
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-38,068
Closed -$426K
VLT icon
786
Invesco High Income Trust II
VLT
$65.4M
– –
-46,269
Closed -$668K
VNQ icon
787
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-2,697
Closed -$223K
ZD icon
788
Ziff Davis
ZD
$1.93B
– –
-43,973
Closed -$3.21M
ZION icon
789
PUT
Zions Bancorporation
ZION
$10B
– –
-96,000
Closed -$4.03M
HTB
790
HomeTrust Bancshares
HTB
$833M
– –
-15,219
Closed -$358K
LGF.B
791
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-167,797
Closed -$4.09M
AVGR
792
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-8
Closed -$1.72M
PCTI
793
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-10,300
Closed -$73K
GHL
794
DELISTED
Greenhill & Co., Inc.
GHL
– –
-64,910
Closed -$1.9M
NBW
795
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-33,328
Closed -$462K
MMP
796
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,575
Closed -$736K
HZN
797
DELISTED
Horizon Global Corporation
HZN
– –
-217,582
Closed -$3.02M
ABTX
798
DELISTED
Allegiance Bancshares
ABTX
– –
-24,100
Closed -$897K
MYC
799
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-15,144
Closed -$223K
RBNC
800
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-25,370
Closed -$552K
30 31
32
33 34

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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.